ScoreWhy is Coats Group Plc ?
1
High Management Efficiency with a high ROCE of 24.69%
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 14.23% of over the last 5 years
- The company is Net-Debt Free
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 189.74 MM
- RAW MATERIAL COST(Y) Fallen by -22.24% (YoY)
4
With ROE of 33.97%, it has a expensive valuation with a 6.64 Price to Book Value
- Over the past year, while the stock has generated a return of 20.14%, its profits have fallen by -27.8%
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
14.36%
-0.11
29.94%
FTSE 100
18.88%
2.00
10.96%
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)
1.41
Tax Ratio
42.09%
Dividend Payout Ratio
54.32%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.69%
ROE (avg)
23.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
6.64
EV to EBIT
10.89
EV to EBITDA
8.62
EV to Capital Employed
3.58
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.85%
ROE (Latest)
33.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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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