Coats Group PLC
LSE:COA

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Coats Group PLC
LSE:COA
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Price: 77.1 GBX 2.12% Market Closed
Market Cap: 1.2B GBX
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Intrinsic Value

The intrinsic value of one COA stock under the Base Case scenario is 133.51 GBX. Compared to the current market price of 77.1 GBX, Coats Group PLC is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COA Intrinsic Value
133.51 GBX
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Coats Group PLC

Valuation History Unavailable

Historical valuation for COA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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trend over the past five years for Coats Group PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coats Group PLC

Current Assets 616.4m
Cash & Short-Term Investments 146m
Receivables 292.2m
Other Current Assets 178.2m
Non-Current Assets 994.3m
Long-Term Investments 14.3m
PP&E 295.2m
Intangibles 563.9m
Other Non-Current Assets 120.9m
Current Liabilities 399.9m
Accounts Payable 299.2m
Accrued Liabilities 7.9m
Other Current Liabilities 92.8m
Non-Current Liabilities 864.7m
Long-Term Debt 661.7m
Other Non-Current Liabilities 203m
Efficiency

Free Cash Flow Analysis
Coats Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Coats Group PLC

Revenue
1.5B USD
Cost of Revenue
-953.1m USD
Gross Profit
547.8m USD
Operating Expenses
-302.8m USD
Operating Income
245m USD
Other Expenses
-164.9m USD
Net Income
80.1m USD
Fundamental Scores

COA Profitability Score
Profitability Due Diligence

Coats Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive ROE
Positive Operating Income
53/100
Profitability
Score

Coats Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

COA Solvency Score
Solvency Due Diligence

Coats Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
43/100
Solvency
Score

Coats Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COA Price Targets Summary
Coats Group PLC

Wall Street analysts forecast COA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COA is 120.21 GBX with a low forecast of 101 GBX and a high forecast of 136.5 GBX.

Lowest
Price Target
101 GBX
31% Upside
Average
Price Target
120.21 GBX
56% Upside
Highest
Price Target
136.5 GBX
77% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

COA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one COA stock?

The intrinsic value of one COA stock under the Base Case scenario is 133.51 GBX.

Is COA stock undervalued or overvalued?

Compared to the current market price of 77.1 GBX, Coats Group PLC is Undervalued by 42%.

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