Coats Group Plc

Coats (COA)

Company name:Coats Group Plc
EPIC:COATrading Currency:GBX
Market Sector:F25FISIN:GB00B4YZN328
Market Segment:STMMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 66.00 -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


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%
(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/Attributable Profit2.48 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
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
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

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