Coats Group Plc

Coats (COA)

[ADVERT]
Company name:Coats Group Plc
EPIC:COATrading Currency:GBX
Market Sector:F25FISIN:GB00B4YZN328
Market Segment:STMMShare Type:DE
WWW Address:https://www.coats.com/en/Investors/Investors-OverviewDescription:ORD 5P
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 66.00 images.advfn.com/imagesnew/2/gb/down -0.1 [-0.15] 65.90 66.20 67.00 67.00 65.80 373,374
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 958.70 1,452.57 0.03 1.32 0.95 50.19 1.44 79.90 - 53.90

Coats Key Figures

(at previous day's close)
Market Cap.958.70m
Shares In Issue1,452.57m
Prev. Close66.10
PE Ratio50.19 
Dividend Yield1.44%
EPS - basic1.32p
Dividend PS0.95p
Dividend Cover- 
Cash Flow PS3.30p
Return On Equity (ROE)9.09%
Operating Margin6.84%
PEG Factor-0.69 
EPS Growth Rate-72.70%
Dividends PS Growth Rate-29.73%
Net Debt600.79m
Gross Gearing73.69%
Quick Assets283.86m
Net Working Capital157.77m
Intangibles / Fixed Assets54.83%
Turnover PS58.58p
Pre-Tax Profit PS4.01p
Retained Profit PS1.32p
Cash PS3.62p
Net Cash PS-14.48p
Net Tangible Asset Value PS *-2.96p
Net Asset Value PS16.06p
Spread0.30 (0.45%) 

Coats Balance Sheet

L^COA:Liabilities+EQL^COA:Assets

Share Price Performance

Sample Period HighLow
1 week69.6065.30
4 weeks71.4064.00
12 weeks79.9064.00
1 year79.9053.90

Share Price Chart (5 years)

Coats Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.50-2.50-3.6565.301.6567.45
4 weeks69.90-3.90-5.5864.002.3566.67
12 weeks72.40-6.40-8.8464.001.9970.76
26 weeks57.608.4014.5855.502.1067.70
1 year61.904.106.6253.902.0965.30
3 years75.30-9.30-12.3535.902.5267.98
5 years37.7528.2574.8335.902.8571.55

Coats Key Management Ratios

Coats Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.79 
PE Ratio50.19 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield1.44%
Market-to-Book Ratio4.51 
Price-to-Pre-Tax Profit PS16.47 
Price-to-Retained Profit PS50.03 
Price-to-Cash Flow PS19.98 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS-43.12 
Price-to-Cash PS18.23 
Net Working Capital PS10.86 
Price Pct to Working Capital PS6.08%
Earnings Yield1.99%
Average PE19.55 
Years in average5 
PE to PE average256.69%

Coats Financial Ratios

(Leverage Ratios)
Debt Ratio62.61%
Debt-to-Equity Ratio1.67 
Debt-to-Equity Ratio (excl. Intgbl)-17.56 
Debt-to-Equity Market Value0.41 
Net Gearing67.76%
Net Gearing (excl. Intangibles)95.19%
Gross Gearing73.69%
Gross Gearing (excl. Intangibles)103.52%
Gearing Under 1 Year29.65%
Gearing Under 1 Year (excl. Intgbl)41.65%
Assets/Equity3.80 
Cash/Equity22.55 
(Liquidity Ratios)
Net Working Capital to Total Assets17.79%
Current Ratio1.60 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets12.50%
(Solvency Ratios)
Enterprise Value1,317.38m
CFO/Sales0.06 
CFO/Attributable Profit2.48 
CFO/Assets0.05 
CFO/Debt0.07 
Total Debt/Equity Market Value0.68 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit11.22 
Total Debt653.38m
Total Debt/Net Current Assets4.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth50.68%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.02940.0263

Coats Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.33%
Return On Assets (ROA)1.53%
Net Profit Margin2.27%
Assets Turnover0.67 
Return On Equity (ROE)9.09%
Return On Investment (ROI)2.19%
Dividend Payout Ratio71.82%
Plowback Ratio28.18%
Growth from Plowback Ratio1.78%
Net Income Of Revenues2.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.78 
Fixed Assets Turnover1.31 
Current Assets Turnover1.39 
Net Working Capital Turnover 
Inventory Turnover4.73 
(Other Operating Ratios)
Total Assets-to-Sales1.49 
Debtors-to-Sales36.06%
Debt Collection Period131.63Days

Coats Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Aug 2021InterimUSX0.6130/12/202030/06/202121/10/202122/10/202116/11/2021-
04 Mar 2021FinalUSX1.3031/12/201931/12/202029/04/202130/04/202125/05/20211.30
05 Mar 2020FinalUSX1.3031/12/201831/12/201930/04/202001/05/202026/05/20201.85
01 Aug 2019InterimUSX0.5530/12/201830/06/201924/10/201925/10/201915/11/2019-
01 Mar 2019FinalUSX1.1631/12/201731/12/201802/05/201903/05/201928/05/20191.66
31 Jul 2018InterimUSX0.5030/12/201730/06/201825/10/201826/10/201816/11/2018-
27 Feb 2018FinalUSX1.0031/12/201631/12/201703/05/201804/05/201829/05/20181.44
31 Jul 2017InterimUSX0.4430/12/201630/06/201726/10/201727/10/201717/11/2017-
26 Aug 2011InterimGBX1.1531/12/201031/12/201107/09/201109/09/201125/10/20111.15
26 Feb 2010FinalGBX1.0031/12/200831/12/200910/03/201012/03/201017/05/20101.00
31 Mar 2009FinalGBX1.0031/12/200731/12/200811/03/200913/03/200918/05/20091.00
28 Feb 2008FinalGBX1.0031/12/200631/12/200705/03/200807/03/200819/05/20081.00
25 Feb 2007FinalGBX1.0031/12/200531/12/200607/03/200709/03/200721/05/20071.00
13 Mar 2006FinalGBX1.0031/12/200431/12/200522/03/200624/03/200630/05/20061.00
01 Mar 2005FinalGBX1.0031/12/200331/12/2004--16/05/20051.00
02 Mar 2004FinalGBX1.0031/12/200231/12/2003--17/05/20041.00
14 Mar 2003FinalGBX1.0031/12/200131/12/2002--19/05/20031.00
15 Mar 2002FinalGBX1.0031/12/200031/12/200127/03/200202/04/200213/05/20021.00
09 Apr 2001FinalGBX0.9131/12/199931/12/200004/04/200106/04/200114/05/20010.91
07 Mar 2000FinalGBX0.8331/12/199831/12/199912/03/200017/03/200028/03/20000.83

Coats Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover1,510.30100.00%1,414.70100.00%1,388.70100.00%1,163.30100.00%m
pre tax profit142.909.46%122.808.68%166.8012.01%79.606.84%m
attributable profit80.805.35%39.202.77%95.706.89%26.402.27%m
retained profit63.204.18%18.101.28%71.605.16%26.202.25%m
eps - basic5.78 3.85 6.63 1.81 
eps - diluted5.67 3.78 6.57 1.81 
dividends per share1.44 1.66 1.85 1.30 

Coats Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^COA:Liabilities+EQL^COA:AssetsL^COA:Liabilities+EQL^COA:AssetsL^COA:Liabilities+EQL^COA:AssetsL^COA:Liabilities+EQL^COA:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets292.7022.00%282.2021.72%276.3021.00%254.4020.99%m
intangibles intangibles293.9022.09%284.2021.87%354.4026.94%349.3028.82%m
fixed investments fixed investments78.205.88%66.005.08%36.102.74%33.402.76%m
current assets - other current assets - other0.200.02%51.403.96%1.500.11%--%m
stocks stocks232.2017.45%185.4014.27%172.5013.11%187.0015.43%m
debtors debtors315.0023.67%294.4022.66%297.5022.61%316.2026.08%m
cash & securities cash & securities118.408.90%135.7010.44%177.4013.48%71.905.93%m
TOTAL1,330.60100%1,299.30100%1,315.70100%1,212.20100%m
LIABILITIES
creditors - short creditors - short383.4028.81%394.7030.38%406.6030.90%359.4029.65%m
creditors - long creditors - long636.9047.87%605.7046.62%557.6042.38%533.9044.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,020.3076.68%1,000.4077.00%964.2073.28%893.3073.69%m
EQUITY
ord cap, reserves ord cap, reserves285.7021.47%270.9020.85%321.1024.41%290.5023.96%m
prefs, minorities prefs, minorities24.601.85%28.002.16%30.402.31%28.402.34%m
TOTAL310.3023.32%298.9023.00%351.5026.72%318.9026.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Coats Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-231.60101.90143.9065.60m
Pre-Financing CF-303.1057.80130.9017.30m
Retained CF-371.104.5020.00-81.90m

Coats Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211027 13:21:27