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Chemring Group PLC ADR
Buy, Hold or Sell?

Let's analyse Chemring together

PenkeI guess you are interested in Chemring Group PLC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chemring Group PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Chemring (30 sec.)










What can you expect buying and holding a share of Chemring? (30 sec.)

How much money do you get?

How much money do you get?
$0.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.31
Expected worth in 1 year
$0.75
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.32
Return On Investment
-7.0%

For what price can you sell your share?

Current Price per Share
$4.60
Expected price per share
$4.25 - $
How sure are you?
50%

1. Valuation of Chemring (5 min.)




Live pricePrice per Share (EOD)

$4.60

Intrinsic Value Per Share

$0.59 - $1.76

Total Value Per Share

$1.90 - $3.07

2. Growth of Chemring (5 min.)




Is Chemring growing?

Current yearPrevious yearGrowGrow %
How rich?$378.5m$418.1m-$39.6m-10.5%

How much money is Chemring making?

Current yearPrevious yearGrowGrow %
Making money$6.8m$60.1m-$53.3m-777.8%
Net Profit Margin1.1%10.7%--

How much money comes from the company's main activities?

3. Financial Health of Chemring (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#90 / 198

Most Revenue
#62 / 198

Most Profit
#75 / 198

Most Efficient
#116 / 198

What can you expect buying and holding a share of Chemring? (5 min.)

Welcome investor! Chemring's management wants to use your money to grow the business. In return you get a share of Chemring.

What can you expect buying and holding a share of Chemring?

First you should know what it really means to hold a share of Chemring. And how you can make/lose money.

Speculation

The Price per Share of Chemring is $4.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chemring.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chemring, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.31. Based on the TTM, the Book Value Change Per Share is $-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is $0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chemring.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.5%0.020.5%0.214.5%0.132.9%0.000.0%
Usd Book Value Change Per Share-0.14-3.0%-0.14-3.0%0.234.9%0.061.2%-0.01-0.2%
Usd Dividend Per Share0.061.3%0.061.3%0.051.1%0.041.0%0.040.8%
Usd Total Gains Per Share-0.08-1.7%-0.08-1.7%0.286.0%0.102.2%0.030.6%
Usd Price Per Share3.55-3.55-3.48-2.30-1.63-
Price to Earnings Ratio149.52-149.52-16.65-38.11--107.70-
Price-to-Total Gains Ratio-44.35--44.35-12.62-1.46--71.75-
Price to Book Ratio2.71-2.71-2.40-1.75-1.33-
Price-to-Total Gains Ratio-44.35--44.35-12.62-1.46--71.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.6
Number of shares217
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share-0.140.06
Usd Total Gains Per Share-0.080.10
Gains per Quarter (217 shares)-17.3721.81
Gains per Year (217 shares)-69.4887.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152-121-79384977
2104-243-1487798164
3156-364-217115147251
4208-486-286153196338
5260-607-355191245425
6312-729-424230294512
7364-850-493268343599
8416-972-562306392686
9468-1093-631344441773
10520-1215-700383490860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%27.05.00.084.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%21.011.00.065.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.010.068.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%21.011.00.065.6%

Fundamentals of Chemring

About Chemring Group PLC ADR

Chemring Group PLC provides countermeasures, sensors, information, and energetic products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detector, sensor, JSLSCAD, and I-SCAD; miniature radar altimeter, R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locate, LOCATE-T, and viper products; and advisory, research, and design and engineering services. It also provides countermeasures and energetics products, including aerodynamic and kinematic flare; chaf cart and pack; seduction and distraction cart; initiator, separation and explosive bolts, nuts, and pin pullers and pushers; initiators, actuators, retractors and systems, time delay devices, ejection handles and sequencers, gas generators, cutters, canopy remover thruster, and thermal battery; wing, fin, elevon deployment actuators, wing and tail retention systems, separation nuts, pyrovalves, and safe and arm devices; joint combined aircrew system, system communication and oxygen, and altitude combined aircrew system tester; HMX, RDX, NTO, Alkyl-NENA, and acetic acid; and advanced performance bangalore torpedo, SX4, PE8, charge demolition user filled conical and linear, igniter safety fuze electric, detonating cord booster, demolition detonator electric and non-electric, detonating cord, and safety fuze. In addition, the company offers metron actuators and gas generators; igniters and fuzeheads, and canopy severance cords and explosive transmission cords; extruded double base propellant for ejection systems and rocket motors; and PED MK 2, breach MC, shrike exploder, mini shrike, long range initiation system, WASP, pigstick, hotrod, mini and midi disruptor, freeze neutralizing kit, fuse extractor, and rocket wrench. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-15 20:27:01.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Chemring Group PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chemring earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chemring to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chemring Group PLC ADR:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY10.7%-9.6%
TTM1.1%5Y7.5%-6.4%
5Y7.5%10Y-0.8%+8.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%4.6%-3.5%
TTM1.1%4.0%-2.9%
YOY10.7%3.5%+7.2%
5Y7.5%3.1%+4.4%
10Y-0.8%3.4%-4.2%
1.1.2. Return on Assets

Shows how efficient Chemring is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chemring to the Aerospace & Defense industry mean.
  • 1.1% Return on Assets means that Chemring generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chemring Group PLC ADR:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY9.7%-8.6%
TTM1.1%5Y6.9%-5.7%
5Y6.9%10Y0.2%+6.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.8%+0.3%
TTM1.1%0.7%+0.4%
YOY9.7%0.7%+9.0%
5Y6.9%0.5%+6.4%
10Y0.2%0.7%-0.5%
1.1.3. Return on Equity

Shows how efficient Chemring is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chemring to the Aerospace & Defense industry mean.
  • 1.8% Return on Equity means Chemring generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chemring Group PLC ADR:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY14.4%-12.6%
TTM1.8%5Y10.7%-8.9%
5Y10.7%10Y-1.0%+11.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.8%+0.0%
TTM1.8%1.7%+0.1%
YOY14.4%1.6%+12.8%
5Y10.7%1.3%+9.4%
10Y-1.0%1.6%-2.6%

1.2. Operating Efficiency of Chemring Group PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chemring is operating .

  • Measures how much profit Chemring makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chemring to the Aerospace & Defense industry mean.
  • An Operating Margin of 9.6% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chemring Group PLC ADR:

  • The MRQ is 9.6%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY12.0%-2.4%
TTM9.6%5Y11.1%-1.5%
5Y11.1%10Y6.6%+4.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%7.2%+2.4%
TTM9.6%3.2%+6.4%
YOY12.0%5.2%+6.8%
5Y11.1%4.3%+6.8%
10Y6.6%3.4%+3.2%
1.2.2. Operating Ratio

Measures how efficient Chemring is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of -0.90 means that the operating costs are $-0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Chemring Group PLC ADR:

  • The MRQ is -0.904.
  • The TTM is -0.904.
Trends
Current periodCompared to+/- 
MRQ-0.904TTM-0.9040.000
TTM-0.904YOY-0.880-0.024
TTM-0.9045Y-0.834-0.070
5Y-0.83410Y-0.294-0.541
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9041.390-2.294
TTM-0.9041.247-2.151
YOY-0.8801.063-1.943
5Y-0.8341.154-1.988
10Y-0.2941.102-1.396

1.3. Liquidity of Chemring Group PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chemring is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.29 means the company has $1.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chemring Group PLC ADR:

  • The MRQ is 1.293. The company is just able to pay all its short-term debts.
  • The TTM is 1.293. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.293TTM1.2930.000
TTM1.293YOY1.594-0.301
TTM1.2935Y1.357-0.065
5Y1.35710Y1.573-0.215
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2931.441-0.148
TTM1.2931.461-0.168
YOY1.5941.496+0.098
5Y1.3571.615-0.258
10Y1.5731.558+0.015
1.3.2. Quick Ratio

Measures if Chemring is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chemring to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chemring Group PLC ADR:

  • The MRQ is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY0.657-0.134
TTM0.5235Y0.553-0.030
5Y0.55310Y0.713-0.160
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.688-0.165
TTM0.5230.744-0.221
YOY0.6570.918-0.261
5Y0.5530.917-0.364
10Y0.7130.931-0.218

1.4. Solvency of Chemring Group PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chemring assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chemring to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.37 means that Chemring assets are financed with 36.5% credit (debt) and the remaining percentage (100% - 36.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chemring Group PLC ADR:

  • The MRQ is 0.365. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.365. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.3650.000
TTM0.365YOY0.326+0.040
TTM0.3655Y0.361+0.004
5Y0.36110Y0.424-0.063
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.612-0.247
TTM0.3650.608-0.243
YOY0.3260.596-0.270
5Y0.3610.614-0.253
10Y0.4240.628-0.204
1.4.2. Debt to Equity Ratio

Measures if Chemring is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chemring to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 57.6% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chemring Group PLC ADR:

  • The MRQ is 0.576. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.576. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.483+0.093
TTM0.5765Y0.567+0.008
5Y0.56710Y0.767-0.200
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5761.508-0.932
TTM0.5761.443-0.867
YOY0.4831.359-0.876
5Y0.5671.506-0.939
10Y0.7671.638-0.871

2. Market Valuation of Chemring Group PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Chemring generates.

  • Above 15 is considered overpriced but always compare Chemring to the Aerospace & Defense industry mean.
  • A PE ratio of 149.52 means the investor is paying $149.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chemring Group PLC ADR:

  • The EOD is 193.745. Based on the earnings, the company is expensive. -2
  • The MRQ is 149.521. Based on the earnings, the company is expensive. -2
  • The TTM is 149.521. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD193.745MRQ149.521+44.224
MRQ149.521TTM149.5210.000
TTM149.521YOY16.651+132.869
TTM149.5215Y38.109+111.411
5Y38.10910Y-107.695+145.805
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD193.74519.628+174.117
MRQ149.52117.385+132.136
TTM149.52113.862+135.659
YOY16.65116.538+0.113
5Y38.10915.326+22.783
10Y-107.69518.971-126.666
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chemring Group PLC ADR:

  • The EOD is 41.905. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.340. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.340. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD41.905MRQ32.340+9.565
MRQ32.340TTM32.3400.000
TTM32.340YOY21.786+10.554
TTM32.3405Y16.471+15.869
5Y16.47110Y20.669-4.199
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD41.905-0.241+42.146
MRQ32.340-0.859+33.199
TTM32.3400.847+31.493
YOY21.7860.552+21.234
5Y16.471-0.257+16.728
10Y20.6690.149+20.520
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chemring is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 2.71 means the investor is paying $2.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chemring Group PLC ADR:

  • The EOD is 3.510. Based on the equity, the company is fair priced.
  • The MRQ is 2.709. Based on the equity, the company is underpriced. +1
  • The TTM is 2.709. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.510MRQ2.709+0.801
MRQ2.709TTM2.7090.000
TTM2.709YOY2.397+0.312
TTM2.7095Y1.749+0.959
5Y1.74910Y1.330+0.419
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD3.5102.549+0.961
MRQ2.7092.315+0.394
TTM2.7092.436+0.273
YOY2.3972.168+0.229
5Y1.7492.594-0.845
10Y1.3302.802-1.472
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chemring Group PLC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.140-0.1400%0.226-162%0.056-348%-0.010-93%
Book Value Per Share--1.3111.3110%1.451-10%1.240+6%1.232+6%
Current Ratio--1.2931.2930%1.594-19%1.357-5%1.573-18%
Debt To Asset Ratio--0.3650.3650%0.326+12%0.361+1%0.424-14%
Debt To Equity Ratio--0.5760.5760%0.483+19%0.567+1%0.767-25%
Dividend Per Share--0.0600.0600%0.050+20%0.044+36%0.037+62%
Eps--0.0240.0240%0.209-89%0.133-82%0.002+1141%
Free Cash Flow Per Share--0.1100.1100%0.160-31%0.122-10%0.101+9%
Free Cash Flow To Equity Per Share---0.029-0.0290%0.035-183%-0.011-62%-0.057+92%
Gross Profit Margin--1.0001.0000%1.0000%-0.167+117%-1.253+225%
Intrinsic Value_10Y_max--1.764--------
Intrinsic Value_10Y_min--0.594--------
Intrinsic Value_1Y_max--0.150--------
Intrinsic Value_1Y_min--0.091--------
Intrinsic Value_3Y_max--0.471--------
Intrinsic Value_3Y_min--0.248--------
Intrinsic Value_5Y_max--0.817--------
Intrinsic Value_5Y_min--0.376--------
Market Cap1252883673.600+18%1025169543.1501025169543.1500%1002133999.908+2%662343730.904+55%464494484.430+121%
Net Profit Margin--0.0110.0110%0.107-89%0.075-85%-0.008+172%
Operating Margin--0.0960.0960%0.120-20%0.111-13%0.066+46%
Operating Ratio---0.904-0.9040%-0.880-3%-0.834-8%-0.294-68%
Pb Ratio3.510+23%2.7092.7090%2.397+13%1.749+55%1.330+104%
Pe Ratio193.745+23%149.521149.5210%16.651+798%38.109+292%-107.695+172%
Price Per Share4.600+23%3.5503.5500%3.477+2%2.297+55%1.626+118%
Price To Free Cash Flow Ratio41.905+23%32.34032.3400%21.786+48%16.471+96%20.669+56%
Price To Total Gains Ratio-57.468-30%-44.350-44.3500%12.619-451%1.458-3141%-71.753+62%
Quick Ratio--0.5230.5230%0.657-20%0.553-5%0.713-27%
Return On Assets--0.0110.0110%0.097-88%0.069-83%0.002+447%
Return On Equity--0.0180.0180%0.144-87%0.107-83%-0.010+155%
Total Gains Per Share---0.080-0.0800%0.276-129%0.100-180%0.027-395%
Usd Book Value--378500000.000378500000.0000%418100000.000-9%356960000.000+6%348430000.000+9%
Usd Book Value Change Per Share---0.140-0.1400%0.226-162%0.056-348%-0.010-93%
Usd Book Value Per Share--1.3111.3110%1.451-10%1.240+6%1.232+6%
Usd Dividend Per Share--0.0600.0600%0.050+20%0.044+36%0.037+62%
Usd Eps--0.0240.0240%0.209-89%0.133-82%0.002+1141%
Usd Free Cash Flow--31700000.00031700000.0000%46000000.000-31%35080000.000-10%28500000.000+11%
Usd Free Cash Flow Per Share--0.1100.1100%0.160-31%0.122-10%0.101+9%
Usd Free Cash Flow To Equity Per Share---0.029-0.0290%0.035-183%-0.011-62%-0.057+92%
Usd Market Cap1252883673.600+18%1025169543.1501025169543.1500%1002133999.908+2%662343730.904+55%464494484.430+121%
Usd Price Per Share4.600+23%3.5503.5500%3.477+2%2.297+55%1.626+118%
Usd Profit--6856380.0006856380.0000%60183780.000-89%38319546.000-82%952275.000+620%
Usd Revenue--600060220.000600060220.0000%562223160.000+7%519662816.000+15%526773136.000+14%
Usd Total Gains Per Share---0.080-0.0800%0.276-129%0.100-180%0.027-395%
 EOD+3 -5MRQTTM+0 -0YOY+7 -285Y+11 -2510Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Chemring Group PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15193.745
Price to Book Ratio (EOD)Between0-13.510
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.096
Quick Ratio (MRQ)Greater than10.523
Current Ratio (MRQ)Greater than11.293
Debt to Asset Ratio (MRQ)Less than10.365
Debt to Equity Ratio (MRQ)Less than10.576
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Chemring Group PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.326
Ma 20Greater thanMa 504.487
Ma 50Greater thanMa 1004.484
Ma 100Greater thanMa 2004.435
OpenGreater thanClose4.600
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-10-312020-10-312021-10-312022-10-312023-10-31
Other Current Liabilities  -9,300-6,900-16,2009,600-6,600-10,200-16,80088,30071,500



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets596,400
Total Liabilities217,900
Total Stockholder Equity378,500
 As reported
Total Liabilities 217,900
Total Stockholder Equity+ 378,500
Total Assets = 596,400

Assets

Total Assets596,400
Total Current Assets183,700
Long-term Assets412,700
Total Current Assets
Cash And Cash Equivalents 6,400
Net Receivables 67,900
Inventory 101,700
Other Current Assets 7,700
Total Current Assets  (as reported)183,700
Total Current Assets  (calculated)183,700
+/-0
Long-term Assets
Property Plant Equipment 242,200
Goodwill 100,500
Intangible Assets 27,200
Long-term Assets Other 5,900
Long-term Assets  (as reported)412,700
Long-term Assets  (calculated)375,800
+/- 36,900

Liabilities & Shareholders' Equity

Total Current Liabilities142,100
Long-term Liabilities75,800
Total Stockholder Equity378,500
Total Current Liabilities
Short-term Debt 1,100
Accounts payable 16,300
Other Current Liabilities 71,500
Total Current Liabilities  (as reported)142,100
Total Current Liabilities  (calculated)88,900
+/- 53,200
Long-term Liabilities
Long term Debt 14,100
Capital Lease Obligations 6,600
Long-term Liabilities  (as reported)75,800
Long-term Liabilities  (calculated)20,700
+/- 55,100
Total Stockholder Equity
Common Stock2,800
Retained Earnings 62,900
Accumulated Other Comprehensive Income 4,100
Other Stockholders Equity 308,700
Total Stockholder Equity (as reported)378,500
Total Stockholder Equity (calculated)378,500
+/-0
Other
Capital Stock2,800
Cash and Short Term Investments 6,400
Common Stock Shares Outstanding 288,780
Current Deferred Revenue53,200
Liabilities and Stockholders Equity 596,400
Net Debt 14,300
Net Invested Capital 392,600
Net Working Capital 41,600
Property Plant and Equipment Gross 357,800
Short Long Term Debt Total 20,700



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-312005-10-312004-10-312003-10-312002-10-312001-10-312000-10-311999-10-311998-10-311997-10-311996-10-311995-10-311994-10-311993-10-311992-10-311991-10-311990-10-311989-10-311988-10-311987-10-311986-10-311985-10-31
> Total Assets 
0
16,884
17,334
19,328
23,634
24,340
26,307
32,534
34,351
43,416
56,712
66,154
68,500
65,835
66,827
76,421
113,447
129,280
136,222
135,767
174,765
248,300
364,500
581,400
651,100
1,009,400
1,144,200
1,075,300
922,000
639,100
644,400
773,000
702,000
550,200
498,300
541,400
531,500
620,100
596,400
596,400620,100531,500541,400498,300550,200702,000773,000644,400639,100922,0001,075,3001,144,2001,009,400651,100581,400364,500248,300174,765135,767136,222129,280113,44776,42166,82765,83568,50066,15456,71243,41634,35132,53426,30724,34023,63419,32817,33416,8840
   > Total Current Assets 
0
11,993
12,520
14,339
16,946
17,177
18,324
22,266
23,298
30,250
38,270
44,854
30,669
27,569
29,933
37,091
51,143
54,217
60,842
62,059
77,409
95,400
152,700
246,500
257,400
367,200
431,400
403,800
340,000
191,300
197,400
282,600
262,600
187,000
140,300
169,200
148,100
181,200
183,700
183,700181,200148,100169,200140,300187,000262,600282,600197,400191,300340,000403,800431,400367,200257,400246,500152,70095,40077,40962,05960,84254,21751,14337,09129,93327,56930,66944,85438,27030,25023,29822,26618,32417,17716,94614,33912,52011,9930
       Cash And Cash Equivalents 
0
1,425
2,321
2,244
3,444
3,440
3,785
3,763
1,811
1,258
936
4,572
1,506
2,162
2,408
2,062
2,418
3,774
5,821
9,933
7,774
13,400
38,700
69,600
61,300
58,400
91,900
96,000
14,200
21,800
7,600
63,100
33,600
9,600
1,300
14,700
5,800
19,800
6,400
6,40019,8005,80014,7001,3009,60033,60063,1007,60021,80014,20096,00091,90058,40061,30069,60038,70013,4007,7749,9335,8213,7742,4182,0622,4082,1621,5064,5729361,2581,8113,7633,7853,4403,4442,2442,3211,4250
       Short-term Investments 
0
923
1,201
912
136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-336,500
0
0
500
400
100
0
0
0
0
0
0000010040050000-336,500000000000000000000000001369121,2019230
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,000
79,500
81,300
92,200
105,200
61,500
49,300
58,600
54,600
54,900
67,900
67,90054,90054,60058,60049,30061,500105,20092,20081,30079,500181,0000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,636
30,059
27,036
0
0
0
0
0
0
0
0
31,100
11,900
12,300
22,000
38,700
60,600
200
4,600
7,000
6,900
7,700
7,7006,9007,0004,60020060,60038,70022,00012,30011,90031,1000000000027,03630,05932,63600000000000000000
   > Long-term Assets 
0
4,891
4,814
4,989
6,688
7,163
7,983
10,268
11,053
13,166
18,442
21,300
37,831
38,266
36,894
39,330
62,304
75,063
75,380
73,708
97,356
152,900
211,800
334,900
393,700
642,200
712,800
671,500
582,000
447,800
447,000
490,400
439,400
363,200
358,000
372,200
383,400
438,900
412,700
412,700438,900383,400372,200358,000363,200439,400490,400447,000447,800582,000671,500712,800642,200393,700334,900211,800152,90097,35673,70875,38075,06362,30439,33036,89438,26637,83121,30018,44213,16611,05310,2687,9837,1636,6884,9894,8144,8910
       Property Plant Equipment 
0
4,647
4,526
4,669
6,031
6,341
7,137
9,291
10,231
12,474
17,706
19,882
18,499
18,549
17,219
19,199
33,901
42,746
42,879
41,810
50,698
57,700
69,800
110,400
135,000
197,500
231,100
240,000
222,300
177,100
168,000
179,900
160,100
148,100
170,000
194,000
198,700
231,300
242,200
242,200231,300198,700194,000170,000148,100160,100179,900168,000177,100222,300240,000231,100197,500135,000110,40069,80057,70050,69841,81042,87942,74633,90119,19917,21918,54918,49919,88217,70612,47410,2319,2917,1376,3416,0314,6694,5264,6470
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,680
59,700
94,800
128,800
149,500
231,000
243,400
214,800
168,300
119,700
121,200
132,900
125,400
109,200
108,500
108,500
108,700
118,100
100,500
100,500118,100108,700108,500108,500109,200125,400132,900121,200119,700168,300214,800243,400231,000149,500128,80094,80059,70034,68000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
610
18,489
18,854
18,795
19,248
27,479
31,345
31,438
30,825
3,470
24,900
37,100
85,000
90,400
195,300
215,100
198,400
168,200
119,100
110,300
118,000
90,700
61,600
51,400
46,400
44,100
46,000
27,200
27,20046,00044,10046,40051,40061,60090,700118,000110,300119,100168,200198,400215,100195,30090,40085,00037,10024,9003,47030,82531,43831,34527,47919,24818,79518,85418,48961000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,100
83,600
100,500
96,900
68,300
54,200
53,100
61,900
78,100
0
078,10061,90053,10054,20068,30096,900100,50083,60065,10000000000000000000000000000000
> Total Liabilities 
3,211
7,485
6,519
7,009
8,481
8,176
9,865
13,884
16,964
21,326
35,205
42,927
40,134
39,020
37,978
43,117
67,102
80,307
83,520
72,146
117,915
154,200
240,500
350,800
377,500
686,200
668,800
641,800
538,200
338,800
353,800
359,600
301,000
256,000
192,500
211,800
178,700
202,000
217,900
217,900202,000178,700211,800192,500256,000301,000359,600353,800338,800538,200641,800668,800686,200377,500350,800240,500154,200117,91572,14683,52080,30767,10243,11737,97839,02040,13442,92735,20521,32616,96413,8849,8658,1768,4817,0096,5197,4853,211
   > Total Current Liabilities 
2,431
5,929
5,214
5,980
8,078
7,702
9,143
13,113
16,075
20,458
33,614
28,780
27,133
21,556
20,449
25,760
33,910
26,580
57,199
49,915
41,621
56,100
98,300
144,800
166,800
301,700
310,000
285,300
198,300
98,600
111,300
147,000
175,900
103,300
149,000
111,800
102,500
113,700
142,100
142,100113,700102,500111,800149,000103,300175,900147,000111,30098,600198,300285,300310,000301,700166,800144,80098,30056,10041,62149,91557,19926,58033,91025,76020,44921,55627,13328,78033,61420,45816,07513,1139,1437,7028,0785,9805,2145,9292,431
       Short-term Debt 
0
120
462
196
458
199
992
2,040
2,257
2,667
12,293
8,317
9,194
7,830
6,000
5,091
11,363
23,676
24,331
21,767
13,626
11,900
23,200
20,400
34,800
68,200
88,000
75,700
2,000
1,300
500
29,600
51,600
18,100
69,200
1,500
1,800
1,800
1,100
1,1001,8001,8001,50069,20018,10051,60029,6005001,3002,00075,70088,00068,20034,80020,40023,20011,90013,62621,76724,33123,67611,3635,0916,0007,8309,1948,31712,2932,6672,2572,0409921994581964621200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
53
29,500
51,600
0
69,200
0
400
0
0
00400069,200051,60029,5005330000000000000000000000000000000
       Accounts payable 
0
2,129
1,471
2,339
2,524
3,904
3,487
5,002
6,607
7,260
9,941
9,531
9,617
8,203
8,610
12,189
12,509
26,580
19,256
14,957
24,899
39,600
71,400
108,500
115,100
222,300
212,400
201,500
176,700
86,000
96,200
107,300
111,900
68,600
68,300
97,200
85,700
98,200
16,300
16,30098,20085,70097,20068,30068,600111,900107,30096,20086,000176,700201,500212,400222,300115,100108,50071,40039,60024,89914,95719,25626,58012,50912,1898,6108,2039,6179,5319,9417,2606,6075,0023,4873,9042,5242,3391,4712,1290
       Other Current Liabilities 
0
3,680
3,281
3,445
5,096
3,599
4,664
6,071
7,211
10,531
11,380
10,932
8,322
5,523
5,839
8,480
10,038
-23,676
57,199
49,915
3,096
4,600
3,700
15,900
16,900
11,200
9,600
8,100
19,600
11,300
14,600
10,100
-20,600
34,700
-9,300
-16,200
-6,600
-16,800
71,500
71,500-16,800-6,600-16,200-9,30034,700-20,60010,10014,60011,30019,6008,1009,60011,20016,90015,9003,7004,6003,09649,91557,199-23,67610,0388,4805,8395,5238,32210,93211,38010,5317,2116,0714,6643,5995,0963,4453,2813,6800
   > Long-term Liabilities 
780
1,556
1,305
1,029
403
474
722
771
889
868
1,591
14,147
13,001
17,464
17,529
17,357
33,192
53,727
26,321
22,231
76,294
98,100
142,200
206,000
210,700
384,500
358,800
356,500
339,900
240,200
242,500
212,600
125,100
152,700
43,500
100,000
76,200
88,300
75,800
75,80088,30076,200100,00043,500152,700125,100212,600242,500240,200339,900356,500358,800384,500210,700206,000142,20098,10076,29422,23126,32153,72733,19217,35717,52917,46413,00114,1471,5918688897717224744031,0291,3051,556780
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,100
81,100
91,500
62,900
61,300
35,700
38,600
45,600
63,100
0
063,10045,60038,60035,70061,30062,90091,50081,10084,10000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,200
36,100
40,900
33,700
24,000
26,100
29,800
30,000
34,600
0
034,60030,00029,80026,10024,00033,70040,90036,10033,20000000000000000000000000000000
> Total Stockholder Equity
4,243
9,270
10,649
12,121
14,961
15,964
16,217
18,424
17,325
22,028
21,445
23,165
28,304
26,753
28,787
33,242
45,952
48,671
52,423
63,357
56,573
93,800
124,000
230,600
273,600
323,200
475,400
433,500
383,800
300,300
290,600
413,400
401,000
294,200
305,800
329,600
352,800
418,100
378,500
378,500418,100352,800329,600305,800294,200401,000413,400290,600300,300383,800433,500475,400323,200273,600230,600124,00093,80056,57363,35752,42348,67145,95233,24228,78726,75328,30423,16521,44522,02817,32518,42416,21715,96414,96112,12110,6499,2704,243
   Common Stock
0
577
576
576
538
491
492
243
972
1,148
1,177
1,181
1,184
1,184
1,185
1,196
1,347
1,434
1,434
1,511
1,459
1,600
1,600
1,800
1,800
1,800
2,000
2,000
2,000
2,000
2,000
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,8002,8002,8002,8002,8002,8002,8002,8002,0002,0002,0002,0002,0001,8001,8001,8001,6001,6001,4591,5111,4341,4341,3471,1961,1851,1841,1841,1811,1771,1489722434924915385765765770
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,100
-14,500
-14,400
-6,700
-7,200
-9,600
-300
-5,000
-13,300
20,400
4,100
4,10020,400-13,300-5,000-300-9,600-7,200-6,700-14,400-14,500-10,1000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
3,952
3,969
3,969
5,138
5,185
3,598
4,182
1,661
10,599
12,086
12,232
26,514
26,292
26,280
26,550
34,730
36,085
36,049
41,997
41,853
68,300
72,600
125,900
126,000
112,400
218,800
195,700
219,400
217,100
217,300
288,800
284,700
284,300
294,500
298,800
293,800
307,700
308,700
308,700307,700293,800298,800294,500284,300284,700288,800217,300217,100219,400195,700218,800112,400126,000125,90072,60068,30041,85341,99736,04936,08534,73026,55026,28026,29226,51412,23212,08610,5991,6614,1823,5985,1855,1383,9693,9693,9520



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.