Cohort Plc

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: GB00B0YD2B94
GBP
11.30
-0.22 (-1.91%)
  • 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

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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
  • INTEREST(HY) At GBP 0.97 MM has Grown at 35.61%
  • RAW MATERIAL COST(Y) Grown by 15.88% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 2.67 %
2

With ROE of 13.13%, it has a expensive valuation with a 3.93 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 537 Million (Small Cap)

stock-summary
P/E

30.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

45.56%

stock-summary
Debt Equity

0.21

stock-summary
Return on Equity

11.80%

stock-summary
Price to Book

3.24

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
-15.67%
0%
-15.67%
6 Months
-19.05%
0%
-19.05%
1 Year
-1.74%
0%
-1.74%
2 Years
87.09%
0%
87.09%
3 Years
114.83%
0%
114.83%
4 Years
139.92%
0%
139.92%
5 Years
82.26%
0%
82.26%

Cohort Plc for the last several years.

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

News

Icon
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
30
Industry P/E
Price to Book Value
3.93
EV to EBIT
22.41
EV to EBITDA
17.15
EV to Capital Employed
3.99
EV to Sales
2.30
PEG Ratio
1.30
Dividend Yield
35.57%
ROCE (Latest)
17.79%
ROE (Latest)
13.13%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Apr 2023 is 32.58% vs -3.84% in Apr 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Apr 2023 is 29.89% vs 58.18% in Apr 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Apr'23",
        "Apr'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "182.70",
          "val2": "137.80",
          "chgp": "32.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.30",
          "val2": "18.70",
          "chgp": "29.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "0.80",
          "chgp": "62.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.10",
          "val2": "1.40",
          "chgp": "-178.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.30",
          "val2": "8.70",
          "chgp": "29.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.20%",
          "val2": "57.70%",
          "chgp": "3.25%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Apr'23stock-summary

Apr'23
Apr'22
Change(%)
Net Sales
182.70
137.80
32.58%
Operating Profit (PBDIT) excl Other Income
24.30
18.70
29.95%
Interest
1.30
0.80
62.50%
Exceptional Items
-1.10
1.40
-178.57%
Consolidate Net Profit
11.30
8.70
29.89%
Operating Profit Margin (Excl OI)
90.20%
57.70%
3.25%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Apr 2023 is 32.58% vs -3.84% in Apr 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Apr 2023 is 29.89% vs 58.18% in Apr 2022

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
stock-summary
Registrar Details