ScoreWhy is Cohort Plc ?
1
Strong Long Term Fundamental Strength with a 17.49% CAGR growth in Net Sales
- The company is Net-Debt Free
2
With ROE of 11.80%, it has a very expensive valuation with a 3.41 Price to Book Value
- Over the past year, while the stock has generated a return of -13.00%, its profits have risen by 1.8%
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
-13.0%
1.08
49.26%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.49%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
13.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.36
Tax Ratio
25.50%
Dividend Payout Ratio
34.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.64%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.41
EV to EBIT
22.34
EV to EBITDA
15.69
EV to Capital Employed
2.99
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
1.22%
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
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 64.05 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 2.64
NET SALES(Q)
Highest at GBP 177.57 MM
OPERATING PROFIT(Q)
Highest at GBP 33.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.03 %
PRE-TAX PROFIT(Q)
Highest at GBP 25.8 MM
NET PROFIT(Q)
Highest at GBP 17.99 MM
EPS(Q)
Highest at GBP 0.38
-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 31.17%
RAW MATERIAL COST(Y)
Grown by 17.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
INTEREST(Q)
Highest at GBP 1.39 MM
Here's what is working for Cohort Plc
Operating Cash Flow
Highest at GBP 64.05 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 2.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Sales
Highest at GBP 177.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 33.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 19.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 25.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 17.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Depreciation
Highest at GBP 6.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Cohort Plc
Interest
Highest at GBP 1.39 MM
in the last five periods and Increased by 23.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 31.17%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 17.09% (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
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