Cohort Plc

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: GB00B0YD2B94
GBP
12.42
-3.18 (-20.38%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with a 17.49% CAGR growth in Net Sales

  • Company has a low Debt to Equity ratio (avg) at times
  • ROCE(HY) Lowest at 13.24%
  • RAW MATERIAL COST(Y) Grown by 6.59% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 25.36 %
2

With ROE of 11.80%, it has a expensive valuation with a 3.76 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

GBP 597 Million (Small Cap)

stock-summary
P/E

32.00

stock-summary
Industry P/E

NA

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Dividend Yield

1.15%

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Debt Equity

0.21

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Return on Equity

11.80%

stock-summary
Price to Book

3.61

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.39%
0%
1.39%
6 Months
21.76%
0%
21.76%
1 Year
61.3%
0%
61.3%
2 Years
156.08%
0%
156.08%
3 Years
141.63%
0%
141.63%
4 Years
105.97%
0%
105.97%
5 Years
118.66%
0%
118.66%

Cohort Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
17.49%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
12.11
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.36
Tax Ratio
22.30%
Dividend Payout Ratio
36.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.90%
ROE (avg)
13.01%

Valuation key factors

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.76
EV to EBIT
24.51
EV to EBITDA
17.21
EV to Capital Employed
3.28
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
13.37%
ROE (Latest)
11.80%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Cohort Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Apr'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Apr 2025 is 33.33% vs 10.84% in Apr 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Apr 2025 is 28.10% vs 35.40% in Apr 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Apr'25",
        "Apr'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "270.00",
          "val2": "202.50",
          "chgp": "33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.80",
          "val2": "25.40",
          "chgp": "29.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "1.70",
          "chgp": "-17.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.60",
          "val2": "0.30",
          "chgp": "-633.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.60",
          "val2": "15.30",
          "chgp": "28.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.00%",
          "val2": "87.50%",
          "chgp": "0.25%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Apr'25stock-summary

Apr'25
Apr'24
Change(%)
Net Sales
270.00
202.50
33.33%
Operating Profit (PBDIT) excl Other Income
32.80
25.40
29.13%
Interest
1.40
1.70
-17.65%
Exceptional Items
-1.60
0.30
-633.33%
Consolidate Net Profit
19.60
15.30
28.10%
Operating Profit Margin (Excl OI)
90.00%
87.50%
0.25%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Apr 2025 is 33.33% vs 10.84% in Apr 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Apr 2025 is 28.10% vs 35.40% in Apr 2024

stock-summaryCompany CV
About Cohort Plc stock-summary
stock-summary
Cohort Plc
Aerospace & Defense
Cohort Plc is a holding company. Its business segments are Chess, EID, MASS, MCL and SEA. It provides a range of services and products for the United Kingdom, Portugal and international customers in defense and related markets. Chess Technologies, through its operating businesses Chess Dynamics and Visoin4ce offers systems and technologies for detecting, tracking, classifying and disrupting naval, land and air threats. EID designs and manufactures advanced communication systems for the global tactical and naval defense sector. MASS is a specialist defense and technology business, focused mainly on electronic warfare, information systems and cyber security. MCL designs sources and supports advanced communications and surveillance technology, for end users including the Ministry of Defense (MOD) and other government agencies. SEA delivers electronics systems and software products into the defense and transport markets and offers specialist research, training and product support.
Company Coordinates stock-summary
Company Details
Arlington Business Park, Theale , READING None : RG7 4SW
stock-summary
Tel: 44 118 909039044 118 9090390
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Registrar Details