Company context

Chemring Group PLC

LSE:CHG

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabPeers

Current readMixed

Last close565.50

1M return+13.10%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

LSE:CHG 1W +5.11%, 1M +13.10%, 3M +0.80%, 6M +4.92%, 1Y -0.09%, 3Y +99.12%; KRX:079550 1W +4.21%, 1M -18.28%, 3M -20.89%, 6M +24.64%, 1Y +21.79%, 3Y +751.35%; OMXSTO:SAAB_B 1W +3.75%, 1M +11.33%, 3M -5.70%, 6M -18.49%, 1Y +16.85%, 3Y +291.03%; LSE:QQ. 1W +0.94%, 1M +3.20%, 3M -5.60%, 6M -13.33%, 1Y -10.85%, 3Y +30.03%; KRX:047810 1W +7.51%, 1M +2.09%, 3M -19.48%, 6M -1.75%, 1Y +74.57%, 3Y +186.23%; EURONEXT:EXA 1W +0.81%, 1M +14.50%, 3M +1.81%, 6M +16.10%, 1Y +25.25%, 3Y +542.49%; KRX:272210 1W +1.76%, 1M -28.83%, 3M -50.81%, 6M -27.78%, 1Y +14.57%, 3Y +349.86%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; BIST:ASELS 1W -2.02%, 1M -11.01%, 3M -11.79%, 6M +24.20%, 1Y +117.38%, 3Y +1,008.83%; XETR:HAG 1W +2.31%, 1M +3.78%, 3M -4.86%, 6M -16.21%, 1Y -26.27%, 3Y +135.59%; NYSE:HII 1W -1.01%, 1M -8.77%, 3M -17.34%, 6M -39.06%, 1Y -0.91%, 3Y +22.77%

Company1W

1M

3M

6M

1Y

3Y

LSE:CHG+5.11%+13.10%+0.80%+4.92%-0.09%+99.12%

KRX:079550+4.21%-18.28%-20.89%+24.64%+21.79%+751.35%

OMXSTO:SAAB_B+3.75%+11.33%-5.70%-18.49%+16.85%+291.03%

LSE:QQ.+0.94%+3.20%-5.60%-13.33%-10.85%+30.03%

KRX:047810+7.51%+2.09%-19.48%-1.75%+74.57%+186.23%

EURONEXT:EXA+0.81%+14.50%+1.81%+16.10%+25.25%+542.49%

KRX:272210+1.76%-28.83%-50.81%-27.78%+14.57%+349.86%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

BIST:ASELS-2.02%-11.01%-11.79%+24.20%+117.38%+1,008.83%

XETR:HAG+2.31%+3.78%-4.86%-16.21%-26.27%+135.59%

NYSE:HII-1.01%-8.77%-17.34%-39.06%-0.91%+22.77%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

BIST:ASELS+117.38% 1Y · +1,008.83% 3Y

KRX:047810+74.57% 1Y · +186.23% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

EURONEXT:EXA+25.25% 1Y · +542.49% 3Y

Risk and quality spread

BIST:ASELSGM +31.86% · ROE +14.89%

TASE:ESLTGM +24.68% · ROE +15.11%

KRX:079550GM +15.54% · ROE +22.46%

OMXSTO:SAAB_BGM +22.02% · ROE +15.80%

Valuation screen

NYSE:HIIP/E 17.58 · FCF yield +7.44%

LSE:QQ.P/E 22.84 · FCF yield +7.26%

OMXSTO:SAAB_BP/E 43.18 · FCF yield +2.32%

LSE:CHGP/E 46.09 · FCF yield -0.90%

Valuation versus growth

P/E against 1Y return

LSE:CHG P/E 46.09 1Y -0.09%, KRX:079550 P/E 47.50 1Y +21.79%, OMXSTO:SAAB_B P/E 43.18 1Y +16.85%, LSE:QQ. P/E 22.84 1Y -10.85%, KRX:047810 P/E 70.22 1Y +74.57%, EURONEXT:EXA P/E 706.15 1Y +25.25%, KRX:272210 P/E 76.23 1Y +14.57%, TASE:ESLT P/E 57.72 1Y +51.93%, BIST:ASELS P/E 50.50 1Y +117.38%, XETR:HAG P/E 86.86 1Y -26.27%, NYSE:HII P/E 17.58 1Y -0.91%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

LSE:CHGChemring Group PLC

46.0944th pctile3.0054th pctile-0.90%23rd pctilen/an/a+12.95%42nd pctile0.5156th pctile

KRX:079550LIG Defense&Aerospace

47.5057th pctile3.3257th pctile-6.87%14th pctile+15.54%33rd pctile+22.46%100th pctile1.0214th pctile

OMXSTO:SAAB_BSaab AB Class B

43.1886th pctile3.5329th pctile+2.32%71st pctile+22.02%67th pctile+15.80%71st pctile0.2986th pctile

LSE:QQ.QinetiQ Group plc

22.84100th pctile1.25100th pctile+7.26%100th pctile+10.09%17th pctile+18.23%86th pctile0.7643rd pctile

KRX:047810Korea Aerospace Industries, Ltd.

70.2229th pctile3.4343rd pctile-9.01%0th pctile+18.92%50th pctile+11.14%29th pctile1.510th pctile

EURONEXT:EXAExail Technologies SA

706.150th pctile4.380th pctile+3.70%86th pctile+6.91%0th pctile+1.12%0th pctile0.8929th pctile

KRX:272210Hanwha Systems Co., Ltd.

76.2314th pctile3.0471st pctile-2.16%29th pctile+28.64%100th pctile+3.74%14th pctile0.4071st pctile

TASE:ESLTElbit Systems Ltd

57.7243rd pctile4.1214th pctile+1.83%57th pctile+24.68%83rd pctile+15.11%57th pctile0.21100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.