Coats Group PLC COA

Morningstar Rating
GBX 102.20 +0.20 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COA is trading at a 429% premium.
Price
£102.47
Fair Value
£89.47
Uncertainty
High
1-Star Price
£884.70
5-Star Price
£45.96
Economic Moat
Tlpsc
Capital Allocation

Trading Information

Previous Close Price
GBX 102.00
Day Range
GBX 98.90102.20
52-Week Range
GBX 64.30104.20
Bid/Ask
GBX 82.50 / GBX 0.00
Market Cap
GBX 162.77 Bil
Volume/Avg
3.1 Mil / 2.6 Mil

Key Statistics

Price/Earnings (Normalized)
0.34
Price/Sales
1.47
Dividend Yield (Trailing)
2.17%
Dividend Yield (Forward)
2.17%
Total Yield
2.83%

Company Profile

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Stock Style Box
Small Core
Total Number of Employees
15,000

Comparables

Valuation

Metric
COA
DOCS
GROW
Price/Earnings (Normalized)
0.347.19
Price/Book Value
3.581.480.61
Price/Sales
1.470.64
Price/Cash Flow
11.403.58
Price/Earnings
COA
DOCS
GROW

Financial Strength

Metric
COA
DOCS
GROW
Quick Ratio
0.821.14
Current Ratio
1.202.85
Interest Coverage
6.033.90
Quick Ratio
COA
DOCS
GROW

Profitability

Metric
COA
DOCS
GROW
Return on Assets (Normalized)
9.31%7.60%−2.81%
Return on Equity (Normalized)
28.07%19.89%−3.08%
Return on Invested Capital (Normalized)
14.96%11.18%
Return on Assets
COA
DOCS
GROW

Textile Manufacturing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Albany International Corp
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Coats Group PLC
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Lenzing AG
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Wkjyn$1.5 Bil
Unifi Inc
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Aquafil SpA
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Wbfd$111.2 Mil
Culp Inc
CULP
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The Dixie Group Inc
DXYN
Gztl$10.7 Mil

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