Coats Group PLC
LSE:COA
Intrinsic Value
Coats Group Plc engages in the manufacture and distribution of industrial threads. [ Read More ]
The intrinsic value of one COA stock under the Base Case scenario is 134.4 GBX. Compared to the current market price of 82 GBX, Coats Group PLC is Undervalued by 39%.
Valuation Backtest
Coats Group PLC
Run backtest to discover the historical profit from buying and selling COA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Coats Group PLC
Current Assets | 600.5m |
Cash & Short-Term Investments | 132.4m |
Receivables | 292m |
Other Current Assets | 176.1m |
Non-Current Assets | 1.1B |
Long-Term Investments | 13.7m |
PP&E | 317.6m |
Intangibles | 596.8m |
Other Non-Current Assets | 185.7m |
Current Liabilities | 518.5m |
Accounts Payable | 285.6m |
Accrued Liabilities | 8.5m |
Other Current Liabilities | 224.4m |
Non-Current Liabilities | 637.7m |
Long-Term Debt | 441.5m |
Other Non-Current Liabilities | 196.2m |
Earnings Waterfall
Coats Group PLC
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-910.9m
USD
|
Gross Profit
|
483.3m
USD
|
Operating Expenses
|
-265.6m
USD
|
Operating Income
|
217.7m
USD
|
Other Expenses
|
-161.2m
USD
|
Net Income
|
56.5m
USD
|
Free Cash Flow Analysis
Coats Group PLC
COA Profitability Score
Profitability Due Diligence
Coats Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Coats Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
COA Solvency Score
Solvency Due Diligence
Coats Group PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Coats Group PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COA Price Targets Summary
Coats Group PLC
According to Wall Street analysts, the average 1-year price target for COA is 99.85 GBX with a low forecast of 80.8 GBX and a high forecast of 115.5 GBX.
Shareholder Return
COA Price
Coats Group PLC
Average Annual Return | -3.26% |
Standard Deviation of Annual Returns | 9.08% |
Max Drawdown | -57% |
Market Capitalization | 1.3B GBX |
Shares Outstanding | 1 597 660 000 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coats Group Plc engages in the manufacture and distribution of industrial threads. The company is headquartered in Uxbridge, Middlesex and currently employs 18,817 full-time employees. The firm's segment includes Apparel & Footwear and Performance Materials. The company provides complementary products, services and software solutions to the apparel and footwear (A&F) industries. The company offers techniques to develop technology performance materials (PM) threads, yarns and fabrics. The firm manufactures thread, zip and trim solutions for outdoor apparel. The company also offers a range of products and solutions to reduce the occurrence of down leakage in outdoor wear garments. The company provides a range of products in embroidery and embellishment threads. In addition, it provides a range of sewing threads for use in the manufacture of children’s garments. The firm offers its products and services to various industries, including apparel, fashion accessories, travel and luggage, footwear, household and recreation, personal protection, transportation, telecoms and energy, and other industrial applications.
Contact
IPO
Employees
Officers
The intrinsic value of one COA stock under the Base Case scenario is 134.4 GBX.
Compared to the current market price of 82 GBX, Coats Group PLC is Undervalued by 39%.