ScoreWhy is Coats Group Plc ?
1
High Management Efficiency with a high ROCE of 24.69%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 14.23% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
4
With ROE of 33.97%, it has a very expensive valuation with a 4.82 Price to Book Value
- Over the past year, while the stock has generated a return of -14.87%, its profits have fallen by -26.9%
5
Below par performance in long term as well as near term
- Along with generating -14.87% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coats Group Plc should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coats Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coats Group Plc
-16.53%
-0.26
27.89%
FTSE 100
17.22%
1.36
12.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
14.23%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
1.56
Tax Ratio
42.09%
Dividend Payout Ratio
46.60%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
24.69%
ROE (avg)
23.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.82
EV to EBIT
8.36
EV to EBITDA
6.61
EV to Capital Employed
2.74
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
6.04%
ROCE (Latest)
32.85%
ROE (Latest)
33.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 189.74 MM
RAW MATERIAL COST(Y)
Fallen by -22.24% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Coats Group Plc
Operating Cash Flow
Highest at GBP 189.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -22.24% (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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