Chemring Group PLC CMGMY

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Price alert · CMGMY

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7.33 USD -0.17 -2.27%

At close · Oct 30

7.50 Day range 7.50
5.82 52-week range 9.15
YTD
+16.72%
1 year
-0.41%
Open
7.50
Prev close
7.50
Mkt cap
1.98B
Vol
1.00K
Avg vol
1.14K
EPS
0.17
P/E
43.12
More statistics
Low
7.50
High
7.50

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Financial health

Altman Z-Score

2.71 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 2
  • P/B 2

Valuation

P/E 34.1×
FY 2016: 35.4×FY 2017: 58.0×FY 2018: -13.1×FY 2019: 14.4×FY 2020: 21.0×FY 2021: 21.8×FY 2022: 17.4×FY 2023: 152×FY 2024: 22.3×FY 2025: 34.1×
FY 2016 5y median 22.3× FY 2025
P/S 3.3×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 1.8×FY 2019: 1.1×FY 2020: 1.8×FY 2021: 2.3×FY 2022: 2.1×FY 2023: 1.7×FY 2024: 1.9×FY 2025: 3.3×
FY 2016 5y median 2.1× FY 2025
P/B 4.3×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.9×FY 2019: 1.2×FY 2020: 2.1×FY 2021: 2.6×FY 2022: 2.0×FY 2023: 2.2×FY 2024: 2.7×FY 2025: 4.3×
FY 2016 5y median 2.6× FY 2025
P/FCF -227×
FY 2016: 8.1×FY 2017: 24.8×FY 2018: 39.4×FY 2019: 20.8×FY 2020: 20.2×FY 2021: 20.2×FY 2022: 18.1×FY 2023: 26.0×FY 2024: 85.6×FY 2025: -227×
FY 2016 5y median 20.2× FY 2025
EV/EBITDA 17.5×
FY 2016: 7.2×FY 2017: 12.4×FY 2018: 42.8×FY 2019: 7.1×FY 2020: 10.1×FY 2021: 12.5×FY 2022: 11.8×FY 2023: 12.4×FY 2024: 12.4×FY 2025: 17.5×
FY 2016 5y median 12.4× FY 2025
EV/Sales 3.5×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 2.1×FY 2019: 1.3×FY 2020: 1.9×FY 2021: 2.4×FY 2022: 2.1×FY 2023: 1.8×FY 2024: 2.0×FY 2025: 3.5×
FY 2016 5y median 2.1× FY 2025
FCF Yield -0.4%
FY 2016: 12.4%FY 2017: 4.0%FY 2018: 2.5%FY 2019: 4.8%FY 2020: 5.0%FY 2021: 5.0%FY 2022: 5.5%FY 2023: 3.9%FY 2024: 1.2%FY 2025: -0.4%
FY 2016 5y median 3.9% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: 25.9%FY 2017: 81.4%FY 2018: 71.9%FY 2019: 72.4%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 100.0%
FY 2016 5y median 100.0% FY 2025
Operating Margin 14.8%
FY 2016: 5.5%FY 2017: 2.8%FY 2018: -5.3%FY 2019: 9.3%FY 2020: 11.5%FY 2021: 12.8%FY 2022: 12.3%FY 2023: 9.6%FY 2024: 11.4%FY 2025: 14.8%
FY 2016 5y median 12.3% FY 2025
Net Margin 9.7%
FY 2016: 2.3%FY 2017: 1.2%FY 2018: -35.6%FY 2019: 6.5%FY 2020: 8.6%FY 2021: 10.6%FY 2022: 11.8%FY 2023: 1.1%FY 2024: 7.7%FY 2025: 9.7%
FY 2016 5y median 9.7% FY 2025
ROE 12.6%
FY 2016: 2.7%FY 2017: 1.6%FY 2018: -36.0%FY 2019: 7.2%FY 2020: 10.5%FY 2021: 11.8%FY 2022: 11.3%FY 2023: 1.4%FY 2024: 11.1%FY 2025: 12.6%
FY 2016 5y median 11.3% FY 2025
ROIC 8.1%
FY 2016: 3.2%FY 2017: 2.1%FY 2018: -3.6%FY 2019: 6.5%FY 2020: 8.6%FY 2021: 9.9%FY 2022: 9.0%FY 2023: 8.5%FY 2024: 9.0%FY 2025: 8.1%
FY 2016 5y median 9.0% FY 2025
ROA 5.6%
FY 2016: 1.4%FY 2017: 0.9%FY 2018: -19.2%FY 2019: 4.4%FY 2020: 6.4%FY 2021: 7.8%FY 2022: 7.6%FY 2023: 0.9%FY 2024: 5.7%FY 2025: 5.6%
FY 2016 5y median 5.7% FY 2025

Growth (YoY)

Revenue -2.5%
FY 2016: 26.5%FY 2017: 14.8%FY 2018: -45.7%FY 2019: 12.7%FY 2020: 20.1%FY 2021: -2.3%FY 2022: 2.0%FY 2023: 17.9%FY 2024: 8.0%FY 2025: -2.5%
FY 2016 FY 2025
Operating Income 26.3%
FY 2016: 376.4%FY 2017: -41.6%FY 2018: -203.9%FY 2019: 296.9%FY 2020: 47.9%FY 2021: 8.9%FY 2022: -2.0%FY 2023: -8.1%FY 2024: 28.0%FY 2025: 26.3%
FY 2016 FY 2025
EPS (diluted) 28.6%
FY 2016: 2433.3%FY 2017: -45.2%FY 2018: -708.7%FY 2019: 161.6%FY 2020: 39.0%FY 2021: 16.7%FY 2022: 7.1%FY 2023: -87.5%FY 2024: 648.7%FY 2025: 28.6%
FY 2016 FY 2025
Free Cash Flow -164.3%
FY 2016: 460.5%FY 2017: -67.4%FY 2018: -11.5%FY 2019: 23.0%FY 2020: 105.3%FY 2021: 29.6%FY 2022: 1.1%FY 2023: -31.1%FY 2024: -64.0%FY 2025: -164.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.9×FY 2017: 1.5×FY 2018: 1.8×FY 2019: 0.9×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.6×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.6×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.9×
FY 2016: 1.2×FY 2017: 0.9×FY 2018: 1.1×FY 2019: 0.4×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 0.4×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 0.9×
FY 2016: 1.3×FY 2017: 2.1×FY 2018: 5.6×FY 2019: 1.2×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.4× FY 2025
Interest Coverage 9.8×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: -2.6×FY 2019: 0.0×FY 2020: 15.4×FY 2021: 31.5×FY 2022: 32.9×FY 2023: 13.0×FY 2024: 9.5×FY 2025: 9.8×
FY 2016 5y median 13.0× FY 2025

Dividends

Dividend Yield 1.7%
FY 2016: 9.6%FY 2017: 1.6%FY 2018: 1.6%FY 2019: 2.7%FY 2020: 1.5%FY 2021: 1.3%FY 2022: 1.7%FY 2023: 2.1%FY 2024: 2.0%FY 2025: 1.7%
FY 2016 5y median 1.7% FY 2025
Payout Ratio 58.4%
FY 2016: 336.7%FY 2017: 97.0%FY 2018: -8.2%FY 2019: 43.4%FY 2020: 30.0%FY 2021: 28.7%FY 2022: 30.4%FY 2023: 320.4%FY 2024: 50.1%FY 2025: 58.4%
FY 2016 5y median 50.1% FY 2025

Annual · latest fiscal year ends 2025-10-31