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Coats Group PLC
LSE:COA

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Coats Group PLC Logo
Coats Group PLC
LSE:COA
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Price: 74.4 GBX -1.72% Market Closed
Updated: Mar 25, 2023

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:

COA Intrinsic Value
Base Case
246.69 GBX
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

50/100
Profitability
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.

Positive Net Debt
Average Interest Coverage
Average Altman Z-Score
Low D/E
46/100
Solvency
Score

Coats Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
31%
Gross Margin
13%
Operating Margin
-1%
Net Margin
4%
FCF Margin
Other

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

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 104.21 GBX with a low forecast of 90.9 GBX and a high forecast of 118.65 GBX.

Lowest
Price Target
90.9 GBX
22% Upside
Average
Price Target
104.21 GBX
40% Upside
Highest
Price Target
118.65 GBX
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

COA Competitors
Coats Group PLC

COA Suppliers & Customers
Coats Group PLC

Suppliers Map
Customers Map

Shareholder Return

COA Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

COA Price
Coats Group PLC

1M 1M
-1%
6M 6M
+33%
1Y 1Y
-5%
3Y 3Y
+66%
5Y 5Y
+5%
Annual Price Range
74.4
52w Low
50.9
52w High
79
Price Metrics
Average Annual Return 0.18%
Standard Deviation of Annual Returns 8.23%
Max Drawdown -59%
Shares Statistics
Market Capitalization 1.2B GBX
Shares Outstanding 1 596 786 770
Percentage of Shares Shorted
N/A

Company Profile

Coats Group PLC Logo
Coats Group PLC

Country

United Kingdom

Industry

Textiles, Apparel & Luxury Goods

Market Cap

1.2B GBP

Dividend Yield

0%

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

MIDDLESEX
Uxbridge
4 Longwalk Road, Stockley Park
+442082105000.0
http://www.coats.com/

IPO

1948-01-07

Employees

18 817

Officers

Group Chief Exec. & Exec. Director
Mr. Rajiv Sharma
CFO & Exec. Director
Ms. Jacqueline W. Callaway
Interim Head of Investor Relations
Nicholas Kidd
Chief Legal & Risk Officer and Group Company Sec.
Mr. Stuart Morgan
Head of Communications
Ms. Kristina Blissett
Chief HR Officer
Ms. Farnaz Ranjbar
Show More
Chief Operations Officer of Americas
Mr. Michael Schofer
Managing Director of Coats Global Services and Group Director of Strategy & M&A
Ms. Yael Loewinger
Pres of Performance Materials
Mr. Ronan Cox
Pres of Apparel & Footwear (?A&F')
Mr. Adrian Elliott
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one COA stock?

The intrinsic value of one COA stock under the Base Case scenario is 246.69 GBX.

Is COA stock undervalued or overvalued?

Compared to the current market price of 74.4 GBX, Coats Group PLC is Undervalued by 70%.