Coats Group plc (CGGGF)
OTHER OTC:CGGGF
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CGGGF Stock Chart & Stats
$1.18
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Market closed
$1.18
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Day’s Range― - ―
52-Week Range$0.93 - $1.33
Previous CloseN/A
VolumeN/A
Average Volume (3M)9.56K
Market Cap
$2.19B
Enterprise Value$3.11B
Total Cash (Recent Filing)$232.08M
Total Debt (Recent Filing)$1.14B
Price to Earnings (P/E)12.7
Beta0.58
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)1.33
P/FCF Ratio10.03
Enterprise Value/Market Cap1.42
Enterprise Value/Revenue2.12
Enterprise Value/Gross Profit5.57
Enterprise Value/Ebitda11.74
Forecast
1Y Price Target
$1.74Price Target Upside47.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$23.68M
Bulls Say, Bears Say
Bulls Say
Strengthened Cash GenerationA large, persistent step-up in operating cash flow and free cash flow in 2025 indicates improved cash conversion and lower capital intensity. Durable FCF supports debt paydown, reinvestment, dividend policy and strategic M&A funding, improving long-term financial optionality.
Material Balance Sheet De‑riskingA marked reduction in reported debt and a stronger equity base materially improves financial resilience. Lower leverage enhances capacity for investment, cushions cyclical downturns and reduces refinancing and interest-rate sensitivity over the medium term.
Strategic M&A And Synergy UpsideAcquiring OrthoLite expands product adjacencies, cross-selling and technical capability in footwear components. Identified cost synergies and immediate profit contribution suggest structural revenue and margin upside, supporting higher medium‑term FCF and market share gains.
Bears Say
Historic Earnings And FCF VolatilityPast swings in profitability and free cash flow indicate sensitivity to end‑market cycles and operational timing. This variability weakens the predictability of recent improvements and raises execution risk for sustaining upgraded medium‑term targets through downturns.
Temporarily Elevated Leverage From AcquisitionLarge acquisition cash deployment and short‑term leverage increase financial risk, raising interest costs and reducing headroom for opportunistic investment. Deleveraging plans exist, but elevated leverage amplifies sensitivity to any revenue or FCF shortfall over the next 12–18 months.
Cyclical End‑market And Geopolitical ExposureConcentration in apparel and footwear ties revenue to consumer cycles and inventory rhythms; destocking and tariffs can depress volumes and inflate costs. Structural exposure to these factors can pressure margins and working capital during downturns, challenging sustained outperformance.
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 $0.93 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 $2.19B.
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 87 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 $0.01 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
Outperform
1
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$1.74 (47.48% Upside)
$1.74 (47.48% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 9.1%
Last 30 Days ▼ 9.1%
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, manufactures and supplies industrial threads worldwide. The company provides apparel and footwear, and accessories threads for sport/athleisure, denim, women wear, menswear, children's wear, leather wear, workwear, footwear, and intimates and underwear under Epic, Dual Duty, Seamsoft, Nylbond, Gral, Gramax, Astra, Sylko, Knit, EcoVerde, Eloflex, and Drybond brands; zips, trims, and crafting's for use in zips, interlinings, reflective tapes, and crafting products under Opti, Signal, and Connect brands; and software solutions that enables supply chain productivity gains and enhances supply and facilitating compliance under Coats Digital, FastReactPlan, VisionPLM, GSDCost, Intellocut, and Intellobuy. It also offers performance materials comprising fire retardant and cut resistant threads and yarns for personal protection sectors under Firefly, FlamePro, and Armoren brands; composites for telecommunications and energy, automotive, and footwear sectors under Gotex, Synergex, Lattice, Ultrabloc, Aptan XU, Gral Binder, and Protos Ripcord brands; and performance threads and yarns for the automotive, and household and recreation industries, as well as other technical industrial applications under Gral, Helios, Gral Quilt, Protos Fil, Epic, Gramax, Admiral, and Neophil 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 incorporated in 1909 and is headquartered in Uxbridge, the United Kingdom.
CGGGF Stock 12 Month Forecast
Average Price Target
$1.74
▲(47.48% Upside)
Ownership Overview
0.21%
Insiders
6.80% Mutual Funds
― Other Institutional Investors
83.80% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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