COA.L | Ticker Profile - Titan Protect

COA.L

Coats Group plc

Consumer Cyclical · Textile Manufacturing · LSE

$79.10

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.6B

Total market value of the company

Trailing P/E

16.33

Reasonably valued

Forward P/E

9.96

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.2%

Year-over-year revenue change

Profit Margin

7.1%

How much profit the company keeps from each dollar of revenue

ROE

23.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$124.87

+58% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

About Coats Group plc

Coats Group plc engages in the provision of essential materials, components, and software solutions for the apparel and footwear industries in Europe, the Middle East, Africa, the Americas, and Asia. The company operates through two divisions Apparel and Footwear. It provides industrial sewing threads for children's wear, denim, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear and uniforms applications, as well as offers supply chain components, services, and software. The company also offers engineered products comprising structural components, threads, and insoles for athleisure, performance, fashion, and sports footwear markets. In addition, it provides engineered solutions for industrial customers, including performance threads for various applications; and safety materials and fabrics, and composite products for telecom and energy applications. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in February 2015. Coats Group plc was founded in 1755 and is based in London, the United Kingdom.

https://www.coats.com

Country: United Kingdom Employees: 18,889 Industry: Textile Manufacturing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.042

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0357

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.089

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.1%

Historical annualised return based on price data

Max Drawdown

-34.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.28

Moves slightly more than the broader market

52W High

$98.10

19% below the year high

52W Low

$71.00

11% above the year low

Avg Volume

4,649,286

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

300.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

149.30

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.56

Healthy liquidity position

Quick Ratio

1.16

Like current ratio but excludes inventory — stricter test

Gross Margin

39.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.4%

Profit from core operations before interest and tax

Free Cash Flow

$212M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.5B

Total revenue over the last 12 months

Net Income

$119M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$134.87

Target Median

$124.87

Target Low

$109.86

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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