Market Price

1.99 

0.02 1.1%

as of Dec 13 '19

52 Week Range:

1.34 2.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Chemring Group PLC engages in designing, manufacturing, supplying, and supporting high technology detection systems, countermeasures, and energetic products and technology services. It operates through three segments: Countermeasures, Sensors, and Energetics. The Countermeasures segment designs, develops, and manufactures advanced expendable countermeasures and countermeasure suites for protecting air, sea, and land platforms. Its range of products include conventional flares, advanced flares, special material decoys, chaffs, and naval countermeasures; and infra-red and radio frequency decoys, and trainable naval decoy launchers. The Sensors segment develops and manufactures improvised explosive devices (IEDs) detection equipment, chemical and biological threat detection equipment, IED electronic countermeasures, and network protection technologies, as well as core technologies for detecting, intercepting, and jamming electronic communications. It is also involved in the contract research and development for government and industrial partners to solve security-critical issues. The Energetics segment engages in the development, procurement, and manufacture of cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. The company has operations in approximately 50 countries worldwide. Chemring Group PLC was founded in 1905 and is headquartered in Romsey, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Equity (BVPS) 1.15
1.25
1.41
2.15
1.96
2.00
1.37
1.33
1.29
1.42
1.34
growth rate 8.7% 12.8% 52.5% -8.8% 2.0% -31.5% -2.9% -3.0% 10.1% -5.6%
Earnings BIT 57.70
95.80
89.10
90.80
18.80
41.60
32.10
19.50
36.40
5.60
-16.50
growth rate 66.0% -7.0% 1.9% -79.3% 121.3% -22.8% -39.3% 86.7% -84.6% -100.0%
Avg.PE 12.92
13.42
16.03
12.94
46.73
-9.77
2.78
83.48
growth rate 3.9% 19.5% -19.3% 261.1% -100.0% 100.0% 2,902.9%
ROA 8.71
11.38
8.03
6.86
1.38
-4.76
-7.03
-0.06
1.57
0.89
-16.90
growth rate 30.7% -29.4% -14.6% -79.9% -100.0% 0.0% 0.0% 100.0% -43.3% -100.0%
ROE 23.24
27.81
22.35
18.51
3.37
-11.62
-16.05
-0.14
3.15
1.62
-30.43
growth rate 19.7% -19.6% -17.2% -81.8% -100.0% 0.0% 0.0% 100.0% -48.6% -100.0%
ROIC 14.30
18.03
14.10
11.60
3.47
-4.77
-7.75
2.11
4.03
1.22
-22.44
growth rate 26.1% -21.8% -17.7% -70.1% -100.0% 0.0% 100.0% 91.0% -69.7% -100.0%
Cur. Ratio 1.70
1.54
1.22
1.39
1.42
1.71
1.94
1.77
1.92
1.49
1.81
growth rate -9.4% -20.8% 13.9% 2.2% 20.4% 13.5% -8.8% 8.5% -22.4% 21.5%
Quick Ratio 1.06
0.92
0.70
0.86
0.98
1.10
1.13
0.90
1.21
0.79
0.69
growth rate -13.2% -23.9% 22.9% 14.0% 12.2% 2.7% -20.4% 34.4% -34.7% -12.7%
Leverage 2.52
2.38
3.12
2.41
2.48
2.40
2.13
2.22
1.87
1.75
1.87
growth rate -5.6% 31.1% -22.8% 2.9% -3.2% -11.3% 4.2% -15.8% -6.4% 6.9%
Balance Sheet Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Acct.Receivable 76.00
84.00
153.00
136.00
185.00
188.10
83.70
86.30
87.40
93.90
48.90
growth rate 10.5% 82.1% -11.1% 36.0% 1.7% -55.5% 3.1% 1.3% 7.4% -47.9%
Acct.Payable 100.00
105.00
100.00
62.80
37.10
46.70
53.50
37.70
12.10
growth rate 5.0% -4.8% -37.2% -40.9% 25.9% 14.6% -29.5% -67.9%
Cur.Assets 246.50
257.40
367.00
431.00
404.00
340.00
191.30
197.40
282.60
262.60
143.30
growth rate 4.4% 42.6% 17.4% -6.3% -15.8% -43.7% 3.2% 43.2% -7.1% -45.4%
Total Assets 581.40
651.10
1,009.00
1,144.00
1,075.00
922.00
639.10
644.40
773.00
702.00
550.20
growth rate 12.0% 55.0% 13.4% -6.0% -14.2% -30.7% 0.8% 20.0% -9.2% -21.6%
Cash 69.60
61.30
58.00
92.00
96.00
14.20
21.80
7.60
63.10
33.60
9.60
growth rate -11.9% -5.4% 58.6% 4.4% -85.2% 53.5% -65.1% 730.3% -46.8% -71.4%
Inventory 89.10
96.90
141.00
147.00
114.00
113.70
78.10
96.20
104.80
97.60
71.40
growth rate 8.8% 45.5% 4.3% -22.5% -0.3% -31.3% 23.2% 8.9% -6.9% -26.8%
Cur.Liabilities 144.80
166.80
302.00
310.00
285.00
198.30
98.60
111.30
147.00
175.90
103.30
growth rate 15.2% 81.1% 2.7% -8.1% -30.4% -50.3% 12.9% 32.1% 19.7% -41.3%
Liabilities 350.80
377.50
686.00
669.00
642.00
538.20
338.80
353.80
359.60
300.80
256.00
growth rate 7.6% 81.7% -2.5% -4.0% -16.2% -37.1% 4.4% 1.6% -16.4% -14.9%
LT Debt 165.80
149.20
299.00
262.00
265.00
261.60
155.70
161.40
121.10
62.00
91.40
growth rate -10.0% 100.4% -12.4% 1.2% -1.3% -40.5% 3.7% -25.0% -48.8% 47.4%
Equity 230.60
273.60
323.20
475.40
433.50
383.80
300.30
290.60
413.40
401.20
294.20
growth rate 18.7% 18.1% 47.1% -8.8% -11.5% -21.8% -3.2% 42.3% -3.0% -26.7%
Common Shares 190.00
203.00
204.00
214.00
224.00
221.00
221.00
221.00
266.00
285.00
286.00
growth rate 6.8% 0.5% 4.9% 4.7% -1.3% 0.0% 0.0% 20.4% 7.1% 0.4%
Cash Flow Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Capital Expenditures 34.20
38.20
41.00
44.00
30.00
12.30
10.90
8.20
10.30
12.60
18.80
growth rate 11.7% 7.3% 7.3% -31.8% -59.0% -11.4% -24.8% 25.6% 22.3% 49.2%
Cash Dividends 9.30
13.80
18.70
22.70
31.10
14.70
12.00
7.90
6.40
6.40
8.70
growth rate 48.4% 35.5% 21.4% 37.0% -52.7% -18.4% -34.2% -19.0% 0.0% 35.9%
Cash From OA 62.10
77.50
89.00
94.00
97.00
55.40
46.20
25.70
65.20
32.20
35.90
growth rate 24.8% 14.8% 5.6% 3.2% -42.9% -16.6% -44.4% 153.7% -50.6% 11.5%
FCF per Share 0.15
0.22
0.12
0.07
0.25
0.28
0.25
0.04
-0.01
0.12
0.16
growth rate 46.7% -45.5% -41.7% 257.1% 12.0% -10.7% -84.0% -100.0% 100.0% 33.3%
Sale Purchase of Stock 75.40
75.40
75.40
growth rate 0.0% 0.0%
FCF 27.00
39.00
26.00
14.00
55.00
36.00
23.00
8.00
48.00
15.00
14.00
growth rate 44.4% -33.3% -46.2% 292.9% -34.6% -36.1% -65.2% 500.0% -68.8% -6.7%
Income Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Sales 354.20
503.90
597.00
724.00
740.00
472.30
403.10
377.30
477.10
307.10
297.40
growth rate 42.3% 18.5% 21.3% 2.2% -36.2% -14.7% -6.4% 26.5% -35.6% -3.2%
Op.Income 68.40
107.90
67.00
70.00
13.00
41.60
32.10
19.50
36.40
5.60
-16.50
growth rate 57.8% -37.9% 4.5% -81.4% 220.0% -22.8% -39.3% 86.7% -84.6% -100.0%
IBT 57.70
95.80
89.10
85.40
18.80
-56.60
-5.20
-9.10
8.00
-6.70
-22.00
growth rate 66.0% -7.0% -4.2% -78.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Net Income 41.20
70.10
67.00
70.00
13.00
-48.30
-54.90
-0.40
11.10
6.60
-105.80
growth rate 70.2% -4.4% 4.5% -81.4% -100.0% 0.0% 0.0% 100.0% -40.5% -100.0%
EPS 0.22
0.35
0.33
0.35
0.07
-0.22
-0.25
0.04
0.02
-0.38
growth rate 59.1% -5.7% 6.1% -80.0% -100.0% 0.0% 100.0% -50.0% -100.0%
Gross Profit 127.10
174.00
210.00
214.00
188.00
146.80
126.70
104.80
265.20
205.20
213.90
growth rate 36.9% 20.7% 1.9% -12.2% -21.9% -13.7% -17.3% 153.1% -22.6% 4.2%
R&D 6.70
14.10
26.40
51.10
51.10
51.10
47.90
40.80
growth rate 110.5% 87.2% 18.0% 0.0% 0.0% -6.3% -14.8%

Quarterly Statements

Item Name Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Earnings BIT 5.60
3.55
3.55
growth rate -14.1% 0.0%
Balance Sheet Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Acct.Receivable 114.50
48.90
48.90
60.00
60.00
growth rate -57.3% 0.0% 22.7% 0.0%
Acct.Payable 89.50
12.10
12.10
77.30
77.30
growth rate -86.5% 0.0% 538.8% 0.0%
Cur.Assets 211.00
143.30
143.30
152.60
152.60
growth rate -32.1% 0.0% 6.5% 0.0%
Total Assets 619.80
550.20
550.20
502.50
502.50
growth rate -11.2% 0.0% -8.7% 0.0%
Cash 0.50
9.60
9.60
6.40
6.40
growth rate 1,820.0% 0.0% -33.3% 0.0%
Inventory 95.60
71.40
71.40
78.20
78.20
growth rate -25.3% 0.0% 9.5% 0.0%
Cur.Liabilities 102.50
103.30
103.30
158.70
158.70
growth rate 0.8% 0.0% 53.6% 0.0%
Liabilities 244.70
256.00
256.00
219.50
219.50
growth rate 4.6% 0.0% -14.3% 0.0%
LT Debt 85.10
91.40
91.40
26.30
26.30
growth rate 7.4% 0.0% -71.2% 0.0%
Equity 375.10
294.20
294.20
283.00
283.00
growth rate -21.6% 0.0% -3.8% 0.0%
Common Shares 2.80
2.80
2.80
2.80
2.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Capital Expenditures 3.85
9.95
9.95
9.95
9.95
growth rate 158.4% 0.0% 0.0% 0.0%
Cash Dividends 2.80
3.10
3.10
3.10
3.10
growth rate 10.7% 0.0% 0.0% 0.0%
Cash From OA 6.55
12.85
12.85
12.85
12.85
growth rate 96.2% 0.0% 0.0% 0.0%
FCF 2.70
2.90
2.90
2.90
2.90
growth rate 7.4% 0.0% 0.0% 0.0%
Income Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Sales 114.65
69.65
69.65
growth rate -15.3% 0.0%
Op.Income 5.60
3.55
3.55
3.55
3.55
growth rate -36.6% 0.0% 0.0% 0.0%
IBT 2.15
2.15
2.15
2.15
2.15
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -7.40
-0.20
-0.20
growth rate 0.0% 0.0%
Gross Profit 114.65
69.65
69.65
growth rate -15.3% 0.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -6.09 0.00
EPS / Growth -15.3% -0.33 8.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.00 0.00 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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