Coats Group plc (CGGGF)
OTHER OTC:CGGGF
CGGGF Stock Chart & Stats
$1.18
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Market closed
$1.18
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Day’s Range― - ―
52-Week Range$0.94 - $1.33
Previous CloseN/A
VolumeN/A
Average Volume (3M)9.56K
Market Cap
$1.98B
Enterprise Value$2.91B
Total Cash (Recent Filing)$232.08M
Total Debt (Recent Filing)$1.14B
Price to Earnings (P/E)16.4
Beta0.53
Next Earnings
Aug 04, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield3.08%
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,917,372,400
10 Day Avg. Volume6,824
30 Day Avg. Volume9,561
Financial Highlights & Ratios
PEG Ratio0.90
Price to Book (P/B)2.75
Price to Sales (P/S)1.36
P/FCF Ratio10.03
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue1.98
Enterprise Value/Gross Profit5.21
Enterprise Value/Ebitda9.24
Forecast
1Y Price Target
$1.65Price Target Upside39.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$23.37M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationThe company delivered materially higher operating cash flow and FCF in 2025, showing its ability to convert profits into cash. Durable cash generation supports deleveraging, dividend policy, disciplined M&A and reinvestment, improving long-term financial flexibility and resilience.
Marked Balance-sheet De-riskingLeverage reduction and a much stronger equity base materially improve solvency and borrowing capacity. A healthier capital structure gives management scope to execute strategy, absorb shocks and pursue targeted organic and M&A growth without persistently constrained liquidity.
Market Share, Premium Mix And Adjacency GrowthGaining share in footwear, growing premium and sustainable thread penetration, plus faster-growing adjacencies expand addressable markets. These structural moves lift margins and reduce revenue cyclicality by diversifying into higher‑value, sticky B2B relationships and engineered end-markets.
Bears Say
Elevated Leverage Post AcquisitionThe large OrthoLite purchase temporarily raises financial risk and increased interest costs. Higher leverage constrains financial flexibility, raises refinancing and covenant sensitivities, and makes execution of medium‑term targets contingent on timely realization of synergies and sustained FCF.
Historical Volatility In Revenue And Cash FlowPast swings—incl. a loss year and variable FCF—indicate earnings cyclicality and execution sensitivity. While 2025 improved, sustained performance depends on consistent margin delivery and working capital control; variability raises execution risk for multi-year targets.
End-market Cyclicality And Destocking RiskHeavy exposure to apparel/footwear volumes makes revenue vulnerable to retail destocking, tariffs and geopolitical shocks. Demand cyclicality can compress volumes and working capital, challenging margin and cash goals unless further product diversification or pricing power mitigates end‑market swings.
Coats Group plc News
CGGGF FAQ
What was Coats Group plc’s price range in the past 12 months?
Coats Group plc lowest stock price was $0.94 and its highest was $1.33 in the past 12 months.
What is Coats Group plc’s market cap?
Coats Group plc’s market cap is $1.98B.
When is Coats Group plc’s upcoming earnings report date?
Coats Group plc’s upcoming earnings report date is Aug 04, 2026 which is in 38 days.
How were Coats Group plc’s earnings last quarter?
Coats Group plc released its earnings results on Mar 05, 2026. The company reported $0.043 earnings per share for the quarter, the consensus estimate of $0.043 by $0.
Is Coats Group plc overvalued?
According to Wall Street analysts Coats Group plc’s price is currently Undervalued.
Does Coats Group plc pay dividends?
Coats Group plc pays a Notavailable dividend of $0.023 which represents an annual dividend yield of 3.08%. See more information on Coats Group plc dividends here
What is Coats Group plc’s EPS estimate?
Coats Group plc’s EPS estimate is 0.05.
How many shares outstanding does Coats Group plc have?
Coats Group plc has 1,917,372,400 shares outstanding.
What happened to Coats Group plc’s price movement after its last earnings report?
Coats Group plc reported an EPS of $0.043 in its last earnings report, expectations of $0.043. Following the earnings report the stock price went up 6.346%.
Which hedge fund is a major shareholder of Coats Group plc?
Currently, no hedge funds are holding shares in CGGGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coats Group plc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.14%
12-Months-Change
Fundamentals
Return on Equity
18.86%
Trailing 12-Months
Asset Growth
49.53%
Trailing 12-Months
Company Description
Coats Group plc
Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear and uniforms; backpacks, handbags, suitcases, laptop, travel, and trolley bags, as well as travel belts; dress and casual, protective, and sports performance footwear; home textiles, mattresses and bedding, outdoor goods, and sporting goods; cut protection, fire services, healthcare PPE, industrial thermal, and military purposes; automotive, marine, and tyre cord applications; telecoms and energy cables; and tea bags, and medical and filtration purposes. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Coats Eco-B, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flamemaster, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, Surfilor, Sylko, Team, Terko Satin, Tre Cerchi, Tristar, Trusew, Ultimax, Ultra Dee, Ultra Lock, Armoren, CoatsKnit, FlamePro, Gotex, RecLID Teabag, Stricose FH, Ultrabloc, Webflex, XTRU, Lattice, Synergex, Coats M, Coats P, Coats RT, Coats Pullers, Coats S, Coats Connect, and Coats Signal brands. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was founded in 1755 and is based in London, the United Kingdom.
CGGGF Stock 12 Month Forecast
Average Price Target
$1.65
▲(39.74% Upside)
Ownership Overview
0.21%
Insiders
10.00% Mutual Funds
― Other Institutional Investors
80.65% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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