Chemring Group plc (CHG.L)
Chemring Group plc supplies countermeasures, sensors, and energetic solutions to aerospace, defense, and security industries in the United States, the United Kingdom, Norway, Australia, and internationally. The company operates through two segments, Sensors & Information and Countermeasures & Energetics. The Sensors & Information segment develops and manufactures electronic countermeasures; chemical and biological threat detection equipment; and explosive hazard detection equipment, as well as provides consulting and technology services to solve security-critical issues. The Countermeasures & Energetics segment offers expendable countermeasures for air, sea, and land platforms; cartridge/propellant actuated devices; pyrotechnic devices for satellite launch and deployment; missile components; separation sub-systems; actuators; and energetic materials, as well as aircrew egress and safety systems. Chemring Group plc was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.
Company Info
| ISIN | GB00B45C9X44 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | £1.02B |
|---|---|
| EPS | £0.13 |
| PE Ratio | 28.73 |
| Revenue (TTM) | £472.60M |
| Gross Profit (TTM) | £442.80M |
| EBITDA (TTM) | £89.90M |
| Year Range | £248.74 - £374.50 |
| Target Price | £432.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Chemring Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chemring Group plc had a return of 10.98% year-to-date (YTD) and 40.77% in the last 12 months. Over the past 10 years, Chemring Group plc had an annualized return of 7.38%, while the S&P 500 had an annualized return of 10.41%, indicating that Chemring Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.98% | 6.17% |
| 1 month | 6.96% | -2.72% |
| 6 months | 33.67% | 17.29% |
| 1 year | 40.77% | 23.80% |
| 5 years (annualized) | 21.84% | 11.47% |
| 10 years (annualized) | 7.38% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | -1.42% | 5.96% | 3.31% | ||||||||
| 2023 | 0.72% | 12.88% | 11.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CHG.L is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Chemring Group plc(CHG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chemring Group plc (CHG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chemring Group plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.07 | £0.06 | £0.05 | £0.04 | £0.04 | £0.03 | £0.03 | £0.02 | £0.00 | £0.04 | £0.06 | £0.07 |
Dividend yield | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Chemring Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.05 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chemring Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chemring Group plc was 82.17%, occurring on Feb 16, 2016. The portfolio has not yet recovered.
The current Chemring Group plc drawdown is 31.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.17% | Mar 29, 2011 | 1234 | Feb 16, 2016 | — | — | — |
| -80.77% | May 8, 1996 | 40 | Jun 11, 1997 | 596 | Oct 11, 2001 | 636 |
| -57.54% | Jul 30, 1987 | 316 | Jun 26, 1990 | 626 | Dec 17, 1992 | 942 |
| -43.87% | Oct 15, 2001 | 278 | Nov 21, 2002 | 157 | Jul 17, 2003 | 435 |
| -38.69% | Jun 9, 2008 | 102 | Oct 29, 2008 | 235 | Oct 5, 2009 | 337 |
Volatility
Volatility Chart
The current Chemring Group plc volatility is 9.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |