ScoreWhy is Chemring Group Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.91
2
Healthy long term growth as Net Sales has grown by an annual rate of 4.33% and Operating profit at 9.65%
- OPERATING CASH FLOW(Y) Highest at GBP 161.6 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- CASH AND EQV(HY) Highest at GBP 65.3 MM
3
With ROE of 13.95%, it has a expensive valuation with a 3.70 Price to Book Value
- Over the past year, while the stock has generated a return of 27.50%, its profits have risen by 24.8% ; the PEG ratio of the company is 1.1
4
Market Beating performance in long term as well as near term
- Along with generating 27.50% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chemring Group Plc should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chemring Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Chemring Group Plc
-100.0%
3.84
31.40%
FTSE 100
13.98%
1.02
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
9.65%
EBIT to Interest (avg)
25.91
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.07
Tax Ratio
19.89%
Dividend Payout Ratio
44.94%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.93%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.70
EV to EBIT
20.32
EV to EBITDA
14.89
EV to Capital Employed
3.25
EV to Sales
3.00
PEG Ratio
1.08
Dividend Yield
158.21%
ROCE (Latest)
16.00%
ROE (Latest)
13.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 161.6 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 65.3 MM
OPERATING PROFIT(Q)
Highest at GBP 57.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.77 %
PRE-TAX PROFIT(Q)
Highest at GBP 41.2 MM
NET PROFIT(Q)
Highest at GBP 32.5 MM
EPS(Q)
Highest at GBP 0.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Chemring Group Plc
Operating Cash Flow
Highest at GBP 161.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 57.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 21.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 41.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 32.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 65.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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