Coats Group PLC
LSE:COA
Intrinsic Value
The intrinsic value of one
COA
stock under the Base Case scenario is
246.69
GBX.
Compared to the current market price of 74.4 GBX,
Coats Group PLC
is
Undervalued by 70%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
COA Profitability Score
Profitability Due Diligence
Coats Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Coats Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
COA Solvency Score
Solvency Due Diligence
Coats Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Coats Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Coats Group PLC
| Current Assets | 672M |
| Cash & Short-Term Investments | 172M |
| Receivables | 286M |
| Other Current Assets | 213M |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 19M |
| PP&E | 353M |
| Intangibles | 613M |
| Other Non-Current Assets | 267M |
| Current Liabilities | 385M |
| Accounts Payable | 278M |
| Accrued Liabilities | 32.6M |
| Other Current Liabilities | 74.1M |
| Non-Current Liabilities | 874M |
| Long-Term Debt | 637M |
| Other Non-Current Liabilities | 238M |
COA Capital Structure
Coats Group PLC
| Market Capitalization | 1.2B GBX | |
| Total Debt | 637M GBX | |
| Minority Interest | 34.1M GBX | |
| Preferred Equity | 0 GBX | |
| Cash and Equivalents | 172M GBX | |
| Short-Term Investments | 0 GBX | |
| Enterprise Value | 1.7B GBX | |
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 104.21 GBX
with a low forecast of 90.9 GBX and a high forecast of 118.65 GBX.
Shareholder Return
COA Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
COA Price
Coats Group PLC
| Average Annual Return | 0.18% |
| Standard Deviation of Annual Returns | 8.23% |
| Max Drawdown | -59% |
| Market Capitalization | 1.2B GBX |
| Shares Outstanding | 1 596 786 770 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coats Group PLC
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
246.69
GBX.
Compared to the current market price of 74.4 GBX,
Coats Group PLC
is
Undervalued by 70%.
