Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.46
Equity-to-Asset	0.52
Debt-to-Equity	0.27
Debt-to-EBITDA	1.18
Interest Coverage	12.1
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.76	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	4.2
	3-Year EPS without NRI Growth Rate	5.4
	3-Year FCF Growth Rate	-36.2
	3-Year Book Growth Rate	2
	Future 3-5Y EPS without NRI Growth Rate	13.38
	Future 3-5Y Total Revenue Growth Rate	10.06

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.03
	14-Day RSI	0.6
	6-1 Month Momentum %	-11.53
	12-1 Month Momentum %	7.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	0.64
	Cash Ratio	0.2
	Days Sales Outstanding	41.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.08
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	19.7
	Forward Dividend Yield %	2.26
	5-Year Yield-on-Cost %	4.52
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	-0.33

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	11.38
	Net Margin %	7.74
	FCF Margin %	2.4
	ROE %	10.91
	ROA %	6.22
	ROIC %	8.99
	ROC (Joel Greenblatt) %	19.97
	ROCE %	12.76
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.75
	Forward PE Ratio	17.4
	PE Ratio without NRI	16.74
	Shiller PE Ratio	89.96
	Price-to-Owner-Earnings	31.36
	PEG Ratio	4.41
	PS Ratio	1.77
	PB Ratio	2.44
	Price-to-Tangible-Book	3.81
	Price-to-Free-Cash-Flow	76.9
	Price-to-Operating-Cash-Flow	11.1
	EV-to-EBIT	15.91
	EV-to-EBITDA	11.18
	EV-to-Forward-EBITDA	11.29
	EV-to-Revenue	1.81
	EV-to-Forward-Revenue	1.99
	EV-to-FCF	81.11
	Price-to-Projected-FCF	1.27
	Price-to-Median-PS-Value	0.91
	Price-to-Graham-Number	1.68
	Earnings Yield (Greenblatt) %	6.29
	FCF Yield %	1.31
	Forward Rate of Return (Yacktman) %	7.13

Financials (Next Earnings Date:2025-06-04 Est.)

Annual Quarterly TTM

CMGMF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:CMGMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Chemring Group PLC Executives

Details

GF Value: $5.22

CMGMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CMGMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	653.784
	EPS (TTM) ($)	0.183
	Beta	0.3
	Volatility %	20.37
	14-Day RSI	0.6
	14-Day ATR ($)	0.003945
	20-Day SMA ($)	4.432
	12-1 Month Momentum %	7.75
	52-Week Range ($)	4.13 - 5.27
	Shares Outstanding (Mil)	269.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Chemring Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Chemring Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Chemring Group PLC Frequently Asked Questions

What is Chemring Group PLC(CMGMF)'s stock price today?

The current price of CMGMF is $4.42. The 52 week high of CMGMF is $5.27 and 52 week low is $4.13.

When is next earnings date of Chemring Group PLC(CMGMF)?

The next earnings date of Chemring Group PLC(CMGMF) is 2025-06-04 Est..

Does Chemring Group PLC(CMGMF) pay dividends? If so, how much?

The Dividend Yield % of Chemring Group PLC(CMGMF) is 2.08% (As of Today), Highest Dividend Payout Ratio of Chemring Group PLC(CMGMF) was 0.51. The lowest was 0.25. And the median was 0.31. The Forward Dividend Yield % of Chemring Group PLC(CMGMF) is 2.26%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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