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Coats Group PLC
Buy, Hold or Sell?

Let's analyse Coats together

PenkeI guess you are interested in Coats Group PLC. 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 Coats Group PLC. 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 Coats (30 sec.)










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

How much money do you get?

How much money do you get?
p0.08
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
p34.67
Expected worth in 1 year
p57.51
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
p29.39
Return On Investment
36.2%

For what price can you sell your share?

Current Price per Share
p81.10
Expected price per share
p70.40 - p
How sure are you?
50%

1. Valuation of Coats (5 min.)




Live pricePrice per Share (EOD)

p81.10

Intrinsic Value Per Share

p-15.41 - p183.87

Total Value Per Share

p19.26 - p218.54

2. Growth of Coats (5 min.)




Is Coats growing?

Current yearPrevious yearGrowGrow %
How rich?$698.9m$583.7m$115.1m16.5%

How much money is Coats making?

Current yearPrevious yearGrowGrow %
Making money$94.8m$88.8m$5.9m6.3%
Net Profit Margin6.0%5.9%--

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

3. Financial Health of Coats (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  

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

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

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

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

Speculation

The Price per Share of Coats is p81.10. 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 Coats.
  • 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 Coats, 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 p34.67. Based on the TTM, the Book Value Change Per Share is p5.71 per quarter. Based on the YOY, the Book Value Change Per Share is p13.15 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 p1.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coats.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.010.0%-0.010.0%0.060.1%0.030.0%0.020.0%
Usd Book Value Change Per Share0.070.1%0.070.1%0.170.2%0.050.1%0.000.0%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.090.1%0.090.1%0.180.2%0.060.1%0.010.0%
Usd Price Per Share0.84-0.84-0.87-0.91-0.73-
Price to Earnings Ratio-90.84--90.84-15.70-6.79-13.82-
Price-to-Total Gains Ratio9.01-9.01-4.77-32.20-17.14-
Price to Book Ratio1.91-1.91-2.39-3.67-3.95-
Price-to-Total Gains Ratio9.01-9.01-4.77-32.20-17.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.0233198
Number of shares977
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.070.05
Usd Total Gains Per Share0.090.06
Gains per Quarter (977 shares)90.5860.48
Gains per Year (977 shares)362.31241.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18128235252190232
2161563714103380474
32428451076155571716
432311271438207761958
5403140818002599511200
64841690216231011411442
75651971252436213311684
86452253288641415221926
97262535324846617122168
108072816361051719022410

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%22.011.00.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.017.00.048.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%20.00.013.060.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%17.016.00.051.5%

Fundamentals of Coats

About Coats Group PLC

Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. The company provides threads, yarns, zips, trims, composites, and fabrics for use in apparel, such as children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear & uniforms; handbags, luggage, bags, and fashion accessories; dress and casual, protective, and sports footwear; home textiles, mattress and beddings, outdoor goods, and sporting goods; cut protection, fire services, industrial thermal, and military purposes; automotive, marine, and tyre cord applications; telecoms and energy cables; and tea bags, and medical and filtration purpose. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flame Master, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Lapwing Multi, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, Supersheen, Surfilor, Sylko, Team, Terko Satin, Tre Cerchi, Tristar, Trusew, Ultimax, Ultra Dee, Ultra Lock, Armoren, CoatsKnit, FlamePro, Gotex, RecLID Teabag, Stricose FH, Ultrabloc, Webflex, XTRU, Lattice, Synergex, Opti LUX, Opti M, Opti P, Opti Pullers, Opti RT, Opti S, Coats Connect, Coats Permess, and Coats Signal brand names. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was incorporated in 1909 and is based in Bristol, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-08 17:43:07.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 underpriced.

1.1. Profitability of Coats Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Coats to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 6.0% means that 0.06 for each 1 in revenue is generated as profit.

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

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY5.9%+0.1%
TTM6.0%5Y5.0%+1.0%
5Y5.0%10Y3.4%+1.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.2%+3.8%
TTM6.0%1.8%+4.2%
YOY5.9%3.7%+2.2%
5Y5.0%2.1%+2.9%
10Y3.4%2.5%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Coats to the Textile Manufacturing industry mean.
  • 4.9% Return on Assets means that Coats generated 0.05 profit for each $1 in assets.

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

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY5.9%-1.0%
TTM4.9%5Y4.9%+0.0%
5Y4.9%10Y3.4%+1.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.6%+4.3%
TTM4.9%0.5%+4.4%
YOY5.9%1.1%+4.8%
5Y4.9%0.9%+4.0%
10Y3.4%0.9%+2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Coats to the Textile Manufacturing industry mean.
  • 14.3% Return on Equity means Coats generated 0.14 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 14.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY16.1%-1.8%
TTM14.3%5Y17.8%-3.6%
5Y17.8%10Y20.3%-2.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%1.2%+13.1%
TTM14.3%1.2%+13.1%
YOY16.1%2.5%+13.6%
5Y17.8%1.8%+16.0%
10Y20.3%1.8%+18.5%

1.2. Operating Efficiency of Coats Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coats is operating .

  • Measures how much profit Coats 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 Coats to the Textile Manufacturing industry mean.
  • An Operating Margin of 11.4% means the company generated 0.11  for each 1 in revenue (before taxes).

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

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY11.9%-0.5%
TTM11.4%5Y10.7%+0.7%
5Y10.7%10Y8.8%+1.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%4.3%+7.1%
TTM11.4%2.0%+9.4%
YOY11.9%5.1%+6.8%
5Y10.7%4.2%+6.5%
10Y8.8%3.9%+4.9%
1.2.2. Operating Ratio

Measures how efficient Coats is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are 0.89 for each 1 in net sales.

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

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.886. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.870+0.016
TTM0.8865Y0.879+0.007
5Y0.87910Y0.900-0.021
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.660-0.774
TTM0.8861.676-0.790
YOY0.8701.628-0.758
5Y0.8791.623-0.744
10Y0.9001.380-0.480

1.3. Liquidity of Coats Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.75 means the company has 1.75 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.745. The company is able to pay all its short-term debts. +1
  • The TTM is 1.745. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.7450.000
TTM1.745YOY1.457+0.288
TTM1.7455Y1.565+0.181
5Y1.56510Y1.817-0.253
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7451.491+0.254
TTM1.7451.469+0.276
YOY1.4571.494-0.037
5Y1.5651.521+0.044
10Y1.8171.315+0.502
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Coats to the Textile Manufacturing industry mean.
  • A Quick Ratio of 1.19 means the company can pay off 1.19 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.191. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.191. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.1910.000
TTM1.191YOY0.486+0.706
TTM1.1915Y0.936+0.255
5Y0.93610Y0.802+0.134
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1910.551+0.640
TTM1.1910.577+0.614
YOY0.4860.633-0.147
5Y0.9360.620+0.316
10Y0.8020.576+0.226

1.4. Solvency of Coats Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Coats to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.64 means that Coats assets are financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.614+0.023
TTM0.6375Y0.698-0.061
5Y0.69810Y0.743-0.045
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.489+0.148
TTM0.6370.487+0.150
YOY0.6140.485+0.129
5Y0.6980.502+0.196
10Y0.7430.519+0.224
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Coats to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 184.2% means that company has 1.84 debt for each 1 in shareholders equity.

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

  • The MRQ is 1.842. The company is just able to pay all its debts with equity.
  • The TTM is 1.842. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.842TTM1.8420.000
TTM1.842YOY1.677+0.165
TTM1.8425Y2.658-0.816
5Y2.65810Y5.247-2.589
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8420.870+0.972
TTM1.8420.903+0.939
YOY1.6770.905+0.772
5Y2.6580.997+1.661
10Y5.2471.163+4.084

2. Market Valuation of Coats Group PLC

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 Coats generates.

  • Above 15 is considered overpriced but always compare Coats to the Textile Manufacturing industry mean.
  • A PE ratio of -90.84 means the investor is paying -90.84 for every 1 in earnings.

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

  • The EOD is -111.281. Based on the earnings, the company is expensive. -2
  • The MRQ is -90.836. Based on the earnings, the company is expensive. -2
  • The TTM is -90.836. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-111.281MRQ-90.836-20.445
MRQ-90.836TTM-90.8360.000
TTM-90.836YOY15.701-106.537
TTM-90.8365Y6.789-97.625
5Y6.78910Y13.824-7.036
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-111.2817.622-118.903
MRQ-90.8367.177-98.013
TTM-90.8367.076-97.912
YOY15.7017.958+7.743
5Y6.78910.526-3.737
10Y13.82414.684-0.860
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 26.132. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.331. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.331. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.132MRQ21.331+4.801
MRQ21.331TTM21.3310.000
TTM21.331YOY14.331+7.000
TTM21.3315Y21.617-0.286
5Y21.61710Y8.396+13.221
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD26.1322.804+23.328
MRQ21.3312.150+19.181
TTM21.3311.322+20.009
YOY14.3311.143+13.188
5Y21.6170.617+21.000
10Y8.3961.083+7.313
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.91 means the investor is paying 1.91 for each 1 in book value.

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

  • The EOD is 2.339. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.909. Based on the equity, the company is underpriced. +1
  • The TTM is 1.909. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.339MRQ1.909+0.430
MRQ1.909TTM1.9090.000
TTM1.909YOY2.390-0.480
TTM1.9095Y3.667-1.758
5Y3.66710Y3.948-0.281
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.3391.086+1.253
MRQ1.9091.067+0.842
TTM1.9091.017+0.892
YOY2.3901.121+1.269
5Y3.6671.035+2.632
10Y3.9481.265+2.683
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coats Group PLC 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--5.7115.7110%13.148-57%3.857+48%-0.154+103%
Book Value Per Share--34.66934.6690%28.958+20%22.337+55%20.632+68%
Current Ratio--1.7451.7450%1.457+20%1.565+12%1.817-4%
Debt To Asset Ratio--0.6370.6370%0.614+4%0.698-9%0.743-14%
Debt To Equity Ratio--1.8421.8420%1.677+10%2.658-31%5.247-65%
Dividend Per Share--1.6361.6360%1.358+20%1.049+56%0.874+87%
Eps---0.729-0.7290%4.407-117%2.335-131%1.770-141%
Free Cash Flow Per Share--3.1043.1040%4.829-36%3.610-14%1.143+172%
Free Cash Flow To Equity Per Share--17.72917.7290%1.973+798%3.352+429%-0.420+102%
Gross Profit Margin---0.369-0.3690%-0.522+42%-1.140+209%-2.948+699%
Intrinsic Value_10Y_max--183.871--------
Intrinsic Value_10Y_min---15.412--------
Intrinsic Value_1Y_max--6.820--------
Intrinsic Value_1Y_min--0.470--------
Intrinsic Value_3Y_max--29.335--------
Intrinsic Value_3Y_min---0.324--------
Intrinsic Value_5Y_max--62.514--------
Intrinsic Value_5Y_min---3.015--------
Market Cap129574277107.200+18%105768398822.400105768398822.4000%110561528678.400-4%114651666155.520-8%92379589424.640+14%
Net Profit Margin--0.0600.0600%0.059+1%0.050+19%0.034+75%
Operating Margin--0.1140.1140%0.119-4%0.107+7%0.088+29%
Operating Ratio--0.8860.8860%0.870+2%0.879+1%0.900-2%
Pb Ratio2.339+18%1.9091.9090%2.390-20%3.667-48%3.948-52%
Pe Ratio-111.281-23%-90.836-90.8360%15.701-679%6.789-1438%13.824-757%
Price Per Share81.100+18%66.20066.2000%69.200-4%71.760-8%57.820+14%
Price To Free Cash Flow Ratio26.132+18%21.33121.3310%14.331+49%21.617-1%8.396+154%
Price To Total Gains Ratio11.038+18%9.0109.0100%4.770+89%32.195-72%17.141-47%
Quick Ratio--1.1911.1910%0.486+145%0.936+27%0.802+48%
Return On Assets--0.0490.0490%0.059-16%0.049+0%0.034+45%
Return On Equity--0.1430.1430%0.161-11%0.178-20%0.203-30%
Total Gains Per Share--7.3477.3470%14.506-49%4.906+50%0.719+922%
Usd Book Value--698930615.754698930615.7540%583791466.698+20%450302015.761+55%415940489.622+68%
Usd Book Value Change Per Share--0.0720.0720%0.166-57%0.049+48%-0.002+103%
Usd Book Value Per Share--0.4370.4370%0.365+20%0.282+55%0.260+68%
Usd Dividend Per Share--0.0210.0210%0.017+20%0.013+56%0.011+87%
Usd Eps---0.009-0.0090%0.056-117%0.029-131%0.022-141%
Usd Free Cash Flow--62566933.42862566933.4280%97348551.372-36%72781535.020-14%20732977.900+202%
Usd Free Cash Flow Per Share--0.0390.0390%0.061-36%0.046-14%0.014+172%
Usd Free Cash Flow To Equity Per Share--0.2240.2240%0.025+798%0.042+429%-0.005+102%
Usd Market Cap1634968228.539+18%1334585656.3411334585656.3410%1395065368.864-4%1446674723.550-8%1165645659.360+14%
Usd Price Per Share1.023+18%0.8350.8350%0.873-4%0.905-8%0.730+14%
Usd Profit--94849871.92294849871.9220%88853041.242+7%72141873.080+31%50206975.826+89%
Usd Revenue--1582963405.1641582963405.1640%1503005662.764+5%1410114755.531+12%1489155277.742+6%
Usd Total Gains Per Share--0.0930.0930%0.183-49%0.062+50%0.009+922%
 EOD+5 -3MRQTTM+0 -0YOY+17 -195Y+25 -1110Y+29 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-111.281
Price to Book Ratio (EOD)Between0-12.339
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than11.191
Current Ratio (MRQ)Greater than11.745
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.842
Return on Equity (MRQ)Greater than0.150.143
Return on Assets (MRQ)Greater than0.050.049
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.495
Ma 20Greater thanMa 5076.360
Ma 50Greater thanMa 10072.906
Ma 100Greater thanMa 20072.329
OpenGreater thanClose79.900
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Income Applicable to Common Shares  3,105,0324,475,3657,580,397-5,489,2532,091,1444,950,6257,041,769-8,206,156-1,164,387



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,924,600
Total Liabilities1,225,300
Total Stockholder Equity665,200
 As reported
Total Liabilities 1,225,300
Total Stockholder Equity+ 665,200
Total Assets = 1,924,600

Assets

Total Assets1,924,600
Total Current Assets672,100
Long-term Assets1,252,500
Total Current Assets
Cash And Cash Equivalents 172,400
Net Receivables 286,300
Inventory 211,400
Other Current Assets 2,000
Total Current Assets  (as reported)672,100
Total Current Assets  (calculated)672,100
+/-0
Long-term Assets
Property Plant Equipment 352,800
Goodwill 124,700
Intangible Assets 488,700
Other Assets 267,300
Long-term Assets  (as reported)1,252,500
Long-term Assets  (calculated)1,233,500
+/- 19,000

Liabilities & Shareholders' Equity

Total Current Liabilities385,100
Long-term Liabilities840,200
Total Stockholder Equity665,200
Total Current Liabilities
Short-term Debt 35,700
Short Long Term Debt 16,700
Accounts payable 278,400
Other Current Liabilities 71,000
Total Current Liabilities  (as reported)385,100
Total Current Liabilities  (calculated)401,800
+/- 16,700
Long-term Liabilities
Long term Debt 550,100
Capital Lease Obligations Min Short Term Debt69,700
Other Liabilities 203,700
Long-term Liabilities  (as reported)840,200
Long-term Liabilities  (calculated)823,500
+/- 16,700
Total Stockholder Equity
Common Stock99,000
Retained Earnings 270,700
Other Stockholders Equity 295,500
Total Stockholder Equity (as reported)665,200
Total Stockholder Equity (calculated)665,200
+/-0
Other
Capital Stock99,000
Cash and Short Term Investments 172,400
Common Stock Shares Outstanding 1,525,300
Liabilities and Stockholders Equity 1,924,600
Net Debt 499,800
Net Invested Capital 1,232,000
Net Tangible Assets 51,800
Net Working Capital 287,000
Property Plant and Equipment Gross 352,800
Short Long Term Debt Total 672,200



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312002-06-302001-12-312001-06-302000-12-312000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-301988-06-301987-06-301986-06-30
> Total Assets 
71,946
96,918
182,359
221,025
291,165
647,820
1,025,506
684,657
416,302
266,654
216,304
183,963
131,550
113,297
98,612
435,452
71,450
550,077
74,706
987,699
1,408,345
3,019,027
3,255,558
3,800,866
4,015,865
3,073,791
3,156,380
3,361,526
2,951,497
2,307,655
2,072,787
1,961,151
1,750,500
1,592,600
1,330,600
1,299,300
1,315,700
1,212,200
1,511,300
1,924,600
1,924,6001,511,3001,212,2001,315,7001,299,3001,330,6001,592,6001,750,5001,961,1512,072,7872,307,6552,951,4973,361,5263,156,3803,073,7914,015,8653,800,8663,255,5583,019,0271,408,345987,69974,706550,07771,450435,45298,612113,297131,550183,963216,304266,654416,302684,6571,025,506647,820291,165221,025182,35996,91871,946
   > Total Current Assets 
53,720
73,925
112,292
138,744
186,226
437,593
745,886
518,420
312,650
186,203
155,275
141,258
103,175
83,658
70,445
0
59,271
0
63,795
472,592
764,916
1,451,972
1,407,530
1,436,100
1,628,161
1,385,330
1,359,895
1,350,475
1,453,236
1,155,444
1,381,858
1,305,877
1,122,600
937,800
626,800
633,000
617,400
538,300
665,200
672,100
672,100665,200538,300617,400633,000626,800937,8001,122,6001,305,8771,381,8581,155,4441,453,2361,350,4751,359,8951,385,3301,628,1611,436,1001,407,5301,451,972764,916472,59263,795059,271070,44583,658103,175141,258155,275186,203312,650518,420745,886437,593186,226138,744112,29273,92553,720
       Cash And Cash Equivalents 
6,081
11,757
9,374
18,259
28,988
12,804
44,196
20,047
76,912
13,215
15,304
9,683
3,703
1,503
1,809
58,924
1,098
169,985
279
183,341
516,898
542,811
435,336
497,639
630,640
530,116
650,033
483,084
428,518
520,354
755,240
737,766
649,900
476,500
118,400
135,700
177,400
71,900
107,200
172,400
172,400107,20071,900177,400135,700118,400476,500649,900737,766755,240520,354428,518483,084650,033530,116630,640497,639435,336542,811516,898183,341279169,9851,09858,9241,8091,5033,7039,68315,30413,21576,91220,04744,19612,80428,98818,2599,37411,7576,081
       Short-term Investments 
0
1,206
0
1,304
1,512
1,429
0
1,437
0
0
0
0
0
0
0
31,277
0
24,101
0
59,393
31,118
38,361
51,621
37,225
23,798
10,251
24,255
21,608
15,526
16,160
4,947
4,669
200
200
200
600
100
100
-188,300
0
0-188,3001001006002002002004,6694,94716,16015,52621,60824,25510,25123,79837,22551,62138,36131,11859,393024,101031,27700000001,43701,4291,5121,30401,2060
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,737
0
83,516
0
128,727
84,989
270,600
274,000
238,000
254,000
302,000
239,000
276,000
217,000
190,000
207,000
184,000
249,900
238,400
257,900
240,300
262,700
274,500
302,700
286,300
286,300302,700274,500262,700240,300257,900238,400249,900184,000207,000190,000217,000276,000239,000302,000254,000238,000274,000270,60084,989128,727083,516070,737000000000000000
       Inventory 
25,246
29,265
47,327
62,426
88,876
262,376
363,924
263,032
101,595
53,499
35,130
28,260
15,805
13,211
6,415
21,682
3,743
22,596
3,029
22,519
50,420
356,759
414,688
423,189
450,174
382,210
289,443
409,001
335,362
308,657
280,329
258,374
204,000
205,800
232,200
185,400
172,500
187,000
250,100
211,400
211,400250,100187,000172,500185,400232,200205,800204,000258,374280,329308,657335,362409,001289,443382,210450,174423,189414,688356,75950,42022,5193,02922,5963,74321,6826,41513,21115,80528,26035,13053,499101,595263,032363,924262,37688,87662,42647,32729,26525,246
   > Long-term Assets 
18,225
22,994
70,067
82,281
104,939
210,227
279,620
166,237
103,652
80,452
61,030
42,705
28,376
29,639
28,167
0
12,179
0
10,910
515,107
643,429
1,567,055
1,848,028
2,364,766
2,387,705
1,688,462
1,796,485
2,011,051
1,498,261
1,152,212
690,929
655,273
627,900
654,800
703,800
666,300
698,300
673,900
846,100
1,252,500
1,252,500846,100673,900698,300666,300703,800654,800627,900655,273690,9291,152,2121,498,2612,011,0511,796,4851,688,4622,387,7052,364,7661,848,0281,567,055643,429515,10710,910012,179028,16729,63928,37642,70561,03080,452103,652166,237279,620210,227104,93982,28170,06722,99418,225
       Property Plant Equipment 
18,149
22,873
69,504
78,286
100,806
197,982
268,903
159,200
100,111
77,740
58,596
40,327
26,713
20,912
17,885
50,552
5,378
47,164
4,628
74,349
77,107
399,300
426,000
391,000
414,000
508,000
424,000
427,000
303,000
226,000
206,000
191,000
273,000
265,900
292,700
282,200
339,700
315,100
336,100
352,800
352,800336,100315,100339,700282,200292,700265,900273,000191,000206,000226,000303,000427,000424,000508,000414,000391,000426,000399,30077,10774,3494,62847,1645,37850,55217,88520,91226,71340,32758,59677,740100,111159,200268,903197,982100,80678,28669,50422,87318,149
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,800
39,000
38,000
40,000
5,000
6,000
7,000
2,000
1,616
1,649
1,556
5,500
21,300
28,300
24,900
25,900
27,200
26,200
124,700
124,70026,20027,20025,90024,90028,30021,3005,5001,5561,6491,6162,0007,0006,0005,00040,00038,00039,000132,800000000000000000000000
       Long Term Investments 
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
0
10,000
16,700
12,300
12,100
13,200
16,700
17,500
0
0
0
00017,50016,70013,20012,10012,30016,70010,000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
2,433
2,378
1,662
8,282
9,680
0
6,264
0
5,787
-17,289
-14,791
291,545
380,274
387,923
404,561
319,241
310,464
277,812
262,390
256,945
253,945
255,261
255,700
270,500
265,600
259,300
265,100
261,400
256,700
488,700
488,700256,700261,400265,100259,300265,600270,500255,700255,261253,945256,945262,390277,812310,464319,241404,561387,923380,274291,545-14,791-17,2895,78706,26409,6808,2821,6622,3782,4330000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
65,000
69,000
72,000
74,000
73,000
257,000
43,000
47,000
53,000
81,400
85,000
104,000
83,200
50,100
53,100
209,100
267,300
267,300209,10053,10050,10083,200104,00085,00081,40053,00047,00043,000257,00073,00074,00072,00069,00065,00075,0000000000000000000000000
> Total Liabilities 
43,954
61,883
114,695
153,265
181,257
456,613
671,819
550,423
328,286
171,152
150,112
128,967
70,102
74,074
61,241
145,296
46,499
214,167
44,214
371,507
608,925
2,081,096
1,829,100
1,904,351
1,943,480
1,684,069
1,629,934
1,722,435
1,917,464
1,567,525
1,319,196
1,561,138
1,396,500
1,501,600
1,020,300
1,000,400
964,200
893,300
927,200
1,225,300
1,225,300927,200893,300964,2001,000,4001,020,3001,501,6001,396,5001,561,1381,319,1961,567,5251,917,4641,722,4351,629,9341,684,0691,943,4801,904,3511,829,1002,081,096608,925371,50744,214214,16746,499145,29661,24174,07470,102128,967150,112171,152328,286550,423671,819456,613181,257153,265114,69561,88343,954
   > Total Current Liabilities 
40,288
55,110
100,883
120,972
150,316
319,931
492,614
517,926
301,114
120,892
102,189
121,034
61,802
61,478
54,476
106,892
33,623
116,564
31,695
201,978
238,727
863,127
1,015,211
926,706
1,128,409
764,421
687,224
785,591
1,058,875
496,114
560,658
575,893
437,900
660,300
383,400
394,700
406,600
359,400
456,400
385,100
385,100456,400359,400406,600394,700383,400660,300437,900575,893560,658496,1141,058,875785,591687,224764,4211,128,409926,7061,015,211863,127238,727201,97831,695116,56433,623106,89254,47661,47861,802121,034102,189120,892301,114517,926492,614319,931150,316120,972100,88355,11040,288
       Short-term Debt 
0
1,206
0
1,304
1,512
1,429
0
1,437
0
0
0
0
0
0
0
0
0
0
0
59,393
31,118
38,361
51,621
37,225
23,798
10,251
24,255
21,608
15,526
16,160
4,947
4,669
200
200
1,700
20,300
57,900
39,200
37,000
35,700
35,70037,00039,20057,90020,3001,7002002004,6694,94716,16015,52621,60824,25510,25123,79837,22551,62138,36131,11859,393000000000001,43701,4291,5121,30401,2060
       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
0
274,000
84,900
1,700
7,700
1,700
20,300
43,800
22,800
19,200
16,700
16,70019,20022,80043,80020,3001,7007,7001,70084,900274,000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,625
0
39,991
0
38,444
51,796
142,400
169,000
156,000
174,000
188,000
146,000
164,000
154,000
137,000
142,000
156,000
203,300
187,900
195,100
192,000
284,400
255,700
346,800
278,400
278,400346,800255,700284,400192,000195,100187,900203,300156,000142,000137,000154,000164,000146,000188,000174,000156,000169,000142,40051,79638,444039,991028,625000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,100
0
67,675
0
77,687
75,090
159,100
209,000
194,000
218,000
225,000
199,000
224,000
264,000
180,000
148,000
141,000
101,400
72,600
186,600
160,900
64,300
64,500
72,600
71,000
71,00072,60064,50064,300160,900186,60072,600101,400141,000148,000180,000264,000224,000199,000225,000218,000194,000209,000159,10075,09077,687067,675056,100000000000000000
   > Long-term Liabilities 
3,667
6,773
13,812
32,293
30,941
136,682
179,204
32,497
27,171
50,260
47,922
7,933
8,300
12,596
6,765
0
12,876
0
12,520
169,529
370,198
1,217,968
813,889
977,645
815,072
919,648
942,710
936,844
858,589
1,071,411
758,538
985,245
958,600
841,300
636,900
605,700
557,600
533,900
470,800
840,200
840,200470,800533,900557,600605,700636,900841,300958,600985,245758,5381,071,411858,589936,844942,710919,648815,072977,645813,8891,217,968370,198169,52912,520012,87606,76512,5968,3007,93347,92250,26027,17132,497179,204136,68230,94132,29313,8126,7733,667
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,958
0
7,318
0
8,702
10,401
202,600
164,000
130,000
93,000
140,000
135,000
135,000
312,000
323,000
214,000
413,000
569,500
450,700
282,300
267,600
223,200
254,600
154,500
203,700
203,700154,500254,600223,200267,600282,300450,700569,500413,000214,000323,000312,000135,000135,000140,00093,000130,000164,000202,60010,4018,70207,31805,958000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272,203
0
318,814
0
368,165
429,838
514,400
720,000
876,000
951,000
878,000
867,000
993,000
602,000
434,000
444,000
241,000
329,300
68,500
285,700
270,900
321,100
290,500
553,000
665,200
665,200553,000290,500321,100270,900285,70068,500329,300241,000444,000434,000602,000993,000867,000878,000951,000876,000720,000514,400429,838368,1650318,8140272,203000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,567
0
53,926
0
31,094
34,461
43,500
49,000
57,000
64,000
71,000
81,000
91,000
81,000
78,000
70,000
70,000
127,000
127,000
87,500
88,500
89,600
90,100
90,100
99,000
99,00090,10090,10089,60088,50087,500127,000127,00070,00070,00078,00081,00091,00081,00071,00064,00057,00049,00043,50034,46131,094053,926047,567000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-566,300-532,800-526,100-597,000-563,800-556,000-656,830-689,280-702,962-695,566-851,957-848,924-846,428-914,229-838,542-824,214-838,192-148,830-124,007-12,8020-12,1090-10,164-11,841-14,585-19,839-23,6940000000000
   Capital Surplus 
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
0
0
0
0
11,600
7,700
10,400
10,500
10,500
0
0
0010,50010,50010,4007,70011,600000000000000000000000000000000000
   Treasury Stock00-3,200-5,700-6,800-7,700-10,500-7,60000000000000000000000000000000000
   Other Stockholders Equity 
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
0
194,000
269,800
212,600
215,000
853,800
765,200
237,400
224,200
210,400
295,500
295,500210,400224,200237,400765,200853,800215,000212,600269,800194,000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,583,800
Cost of Revenue-1,097,000
Gross Profit486,800486,800
 
Operating Income (+$)
Gross Profit486,800
Operating Expense-305,800
Operating Income181,000181,000
 
Operating Expense (+$)
Research Development6,200
Selling General Administrative177,100
Selling And Marketing Expenses129,900
Operating Expense305,800313,200
 
Net Interest Income (+$)
Interest Income2,500
Interest Expense-24,300
Other Finance Cost-9,100
Net Interest Income-30,900
 
Pretax Income (+$)
Operating Income181,000
Net Interest Income-30,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)151,300210,700
EBIT - interestExpense = 156,700
151,300
119,200
Interest Expense24,300
Earnings Before Interest and Taxes (EBIT)181,000175,600
Earnings Before Interest and Taxes (EBITDA)234,100
 
After tax Income (+$)
Income Before Tax151,300
Tax Provision-56,400
Net Income From Continuing Ops94,90094,900
Net Income94,900
Net Income Applicable To Common Shares-14,700
 
Non-recurring Events
Discontinued Operations-87,600
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,402,800
Total Other Income/Expenses Net-29,70030,900
 

Technical Analysis of Coats
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Coats. The general trend of Coats is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Coats's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coats Group PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 80.60 > 74.20 > 70.40.

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Coats Group PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coats Group PLC. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coats Group PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coats Group PLC. The current macd is 2.72176333.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coats price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Coats. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Coats price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Coats Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartCoats Group PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Coats Group PLC. The current adx is 36.82.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Coats shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Coats Group PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Coats Group PLC. The current sar is 76.94.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Coats Group PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Coats Group PLC. The current rsi is 69.50. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Coats Group PLC Daily Relative Strength Index (RSI) ChartCoats Group PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Coats Group PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Coats price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Coats Group PLC Daily Stochastic Oscillator ChartCoats Group PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Coats Group PLC. The current cci is 100.49.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Coats Group PLC Daily Commodity Channel Index (CCI) ChartCoats Group PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coats Group PLC. The current cmo is 44.29.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Coats Group PLC Daily Chande Momentum Oscillator (CMO) ChartCoats Group PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Coats Group PLC. The current willr is -13.63636364.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Coats Group PLC Daily Williams %R ChartCoats Group PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Coats Group PLC.

Coats Group PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Coats Group PLC. The current atr is 2.20985437.

Coats Group PLC Daily Average True Range (ATR) ChartCoats Group PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Coats Group PLC. The current obv is 71,353,667.

Coats Group PLC Daily On-Balance Volume (OBV) ChartCoats Group PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Coats Group PLC. The current mfi is 62.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Coats Group PLC Daily Money Flow Index (MFI) ChartCoats Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coats Group PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Coats Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.495
Ma 20Greater thanMa 5076.360
Ma 50Greater thanMa 10072.906
Ma 100Greater thanMa 20072.329
OpenGreater thanClose79.900
Total4/5 (80.0%)
Penke

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