ScoreWhy is Cohort Plc ?
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
- Over the past year, while the stock has generated a return of 4.53%, its profits have risen by 1.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.53% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- 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
2.22%
1.36
47.92%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 36.62 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 2.99
-9What is not working for the Company
ROCE(HY)
Lowest at 13.24%
RAW MATERIAL COST(Y)
Grown by 6.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 25.36 %
INTEREST(Q)
Highest at GBP 1.12 MM
PRE-TAX PROFIT(Q)
Fallen at -23.26%
Here's what is working for Cohort Plc
Operating Cash Flow
Highest at GBP 36.62 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)
Dividend per share
Highest at GBP 2.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Depreciation
Highest at GBP 6.53 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 6.53 MM has Grown at 35.16%
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
Highest at GBP 1.12 MM
in the last five periods and Increased by 38.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Fallen at -23.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Highest at 25.36 %
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 6.59% (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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