ScoreWhy is Cohort Plc ?
1
Strong Long Term Fundamental Strength with a 15.56% CAGR growth in Net Sales
- Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Apr 25
- OPERATING CASH FLOW(Y) Highest at GBP 75.81 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 3.06
- NET SALES(Q) Highest at GBP 151.81 MM
3
With ROE of 13.13%, it has a expensive valuation with a 3.93 Price to Book Value
- Over the past year, while the stock has generated a return of 3.96%, its profits have risen by 38.2% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cohort Plc should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cohort Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cohort Plc
-100.0%
0.86
46.13%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.56%
EBIT Growth (5y)
20.57%
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)
1.37
Tax Ratio
22.30%
Dividend Payout Ratio
36.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.90%
ROE (avg)
13.01%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 75.81 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 3.06
NET SALES(Q)
Highest at GBP 151.81 MM
NET PROFIT(Q)
Highest at GBP 13.6 MM
-4What is not working for the Company
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 %
Here's what is working for Cohort Plc
Operating Cash Flow
Highest at GBP 75.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 151.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 151.81 MM has Grown at 40.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Profit
Highest at GBP 13.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Dividend per share
Highest at GBP 3.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Depreciation
Highest at GBP 4.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 4.83 MM has Grown at 31.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Cohort Plc
Interest
At GBP 0.97 MM has Grown at 35.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 2.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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