Cohort plc Logo

Cohort plc

CHRT.L

(2.8)
Stock Price

806,00 GBp

7.35% ROA

13.69% ROE

19.7x PER

Market Cap.

222.456.009,00 GBp

36.05% DER

2.52% Yield

6.65% NPM

Cohort plc Stock Analysis

Cohort plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cohort plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (13.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (78), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Cohort plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cohort plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cohort plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cohort plc Revenue
Year Revenue Growth
2002 7.706.000
2003 11.182.000 31.09%
2004 14.432.000 22.52%
2005 17.823.000 19.03%
2006 34.419.000 48.22%
2007 57.093.000 39.71%
2008 76.734.000 25.6%
2009 78.129.000 1.79%
2010 65.135.000 -19.95%
2011 75.408.000 13.62%
2012 70.866.000 -6.41%
2013 71.555.000 0.96%
2014 99.938.000 28.4%
2015 112.577.000 11.23%
2016 112.651.000 0.07%
2017 111.798.000 -0.76%
2018 0 0%
2019 131.059.000 100%
2020 143.308.000 8.55%
2021 137.765.000 -4.02%
2022 182.713.000 24.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cohort plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.940.000 100%
2007 5.495.000 64.7%
2008 7.078.000 22.37%
2009 8.546.000 17.18%
2010 10.241.000 16.55%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cohort plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 1.841.000 100%
2005 2.621.000 29.76%
2006 5.481.000 52.18%
2007 10.597.000 48.28%
2008 16.470.000 35.66%
2009 17.089.000 3.62%
2010 14.884.000 -14.81%
2011 16.464.000 9.6%
2012 14.837.000 -10.97%
2013 17.095.000 13.21%
2014 24.085.000 29.02%
2015 28.270.000 14.8%
2016 38.012.000 25.63%
2017 29.429.000 -29.17%
2018 0 0%
2019 32.168.000 100%
2020 35.302.000 8.88%
2021 39.360.000 10.31%
2022 45.938.000 14.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cohort plc EBITDA
Year EBITDA Growth
2002 468.000
2003 1.236.000 62.14%
2004 1.990.000 37.89%
2005 1.807.000 -10.13%
2006 3.169.000 42.98%
2007 6.686.000 52.6%
2008 6.697.000 0.16%
2009 3.880.000 -72.6%
2010 5.040.000 23.02%
2011 6.334.000 20.43%
2012 9.848.000 35.68%
2013 9.419.000 -4.55%
2014 10.511.000 10.39%
2015 12.783.000 17.77%
2016 13.476.000 5.14%
2017 16.402.000 17.84%
2018 0 0%
2019 21.542.000 100%
2020 21.539.000 -0.01%
2021 21.144.000 -1.87%
2022 23.209.000 8.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cohort plc Gross Profit
Year Gross Profit Growth
2002 1.831.000
2003 2.627.000 30.3%
2004 3.856.000 31.87%
2005 4.418.000 12.72%
2006 8.392.000 47.35%
2007 16.707.000 49.77%
2008 22.733.000 26.51%
2009 21.198.000 -7.24%
2010 19.918.000 -6.43%
2011 22.022.000 9.55%
2012 23.220.000 5.16%
2013 23.713.000 2.08%
2014 29.950.000 20.82%
2015 33.516.000 10.64%
2016 38.975.000 14.01%
2017 39.389.000 1.05%
2018 0 0%
2019 51.043.000 100%
2020 53.357.000 4.34%
2021 56.605.000 5.74%
2022 64.861.000 12.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cohort plc Net Profit
Year Net Profit Growth
2002 294.000
2003 802.000 63.34%
2004 1.104.000 27.36%
2005 919.000 -20.13%
2006 2.269.000 59.5%
2007 4.480.000 49.35%
2008 3.759.000 -19.18%
2009 2.291.000 -64.08%
2010 2.761.000 17.02%
2011 4.567.000 39.54%
2012 8.343.000 45.26%
2013 5.900.000 -41.41%
2014 5.628.000 -4.83%
2015 7.775.000 27.61%
2016 3.672.000 -111.74%
2017 8.087.000 54.59%
2018 0 0%
2019 9.559.000 100%
2020 5.463.000 -74.98%
2021 9.202.000 40.63%
2022 11.356.000 18.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cohort plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cohort plc Free Cashflow
Year Free Cashflow Growth
2002 -203.000
2003 269.000 175.46%
2004 942.000 71.44%
2005 224.000 -320.54%
2006 2.060.000 89.13%
2007 2.710.000 23.99%
2008 6.839.000 60.37%
2009 166.000 -4019.88%
2010 5.913.000 97.19%
2011 8.283.000 28.61%
2012 3.834.000 -116.04%
2013 302.000 -1169.54%
2014 17.735.000 98.3%
2015 5.738.000 -209.08%
2016 -216.000 2756.48%
2017 12.473.000 101.73%
2018 6.577.000 -89.65%
2019 8.935.000 26.39%
2020 2.233.750 -300%
2021 17.520.000 87.25%
2022 11.291.000 -55.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cohort plc Operating Cashflow
Year Operating Cashflow Growth
2002 -156.000
2003 310.000 150.32%
2004 978.000 68.3%
2005 290.000 -237.24%
2006 2.147.000 86.49%
2007 3.235.000 33.63%
2008 7.271.000 55.51%
2009 3.961.000 -83.56%
2010 6.512.000 39.17%
2011 8.424.000 22.7%
2012 4.090.000 -105.97%
2013 2.576.000 -58.77%
2014 18.798.000 86.3%
2015 6.718.000 -179.82%
2016 659.000 -919.42%
2017 13.220.000 95.02%
2018 8.635.000 -53.1%
2019 11.597.000 25.54%
2020 2.899.250 -300%
2021 19.525.000 85.15%
2022 16.522.000 -18.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cohort plc Capital Expenditure
Year Capital Expenditure Growth
2002 47.000
2003 41.000 -14.63%
2004 36.000 -13.89%
2005 66.000 45.45%
2006 87.000 24.14%
2007 525.000 83.43%
2008 432.000 -21.53%
2009 3.795.000 88.62%
2010 599.000 -533.56%
2011 141.000 -324.82%
2012 256.000 44.92%
2013 2.274.000 88.74%
2014 1.063.000 -113.92%
2015 980.000 -8.47%
2016 875.000 -12%
2017 747.000 -17.14%
2018 2.058.000 63.7%
2019 2.662.000 22.69%
2020 665.500 -300%
2021 2.005.000 66.81%
2022 5.231.000 61.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cohort plc Equity
Year Equity Growth
2002 898.000
2003 1.433.000 37.33%
2004 2.197.000 34.77%
2005 8.924.000 75.38%
2006 20.579.000 56.64%
2007 40.843.000 49.61%
2008 44.262.000 7.72%
2009 46.360.000 4.53%
2010 48.255.000 3.93%
2011 52.100.000 7.38%
2012 59.047.000 11.77%
2013 62.198.000 5.07%
2014 62.847.000 1.03%
2015 70.789.000 11.22%
2016 73.988.000 4.32%
2017 75.643.000 2.19%
2018 76.971.000 1.73%
2019 81.789.000 5.89%
2020 85.051.000 3.84%
2021 89.190.000 4.64%
2022 99.778.000 10.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cohort plc Assets
Year Assets Growth
2002 3.146.000
2003 4.286.000 26.6%
2004 5.508.000 22.19%
2005 11.974.000 54%
2006 26.978.000 55.62%
2007 65.182.000 58.61%
2008 67.749.000 3.79%
2009 70.568.000 3.99%
2010 72.935.000 3.25%
2011 74.418.000 1.99%
2012 74.869.000 0.6%
2013 77.831.000 3.81%
2014 106.461.000 26.89%
2015 113.643.000 6.32%
2016 116.878.000 2.77%
2017 115.573.000 -1.13%
2018 148.449.000 22.15%
2019 154.412.000 3.86%
2020 190.884.000 19.11%
2021 203.170.000 6.05%
2022 210.688.000 3.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cohort plc Liabilities
Year Liabilities Growth
2002 2.248.000
2003 2.853.000 21.21%
2004 3.311.000 13.83%
2005 3.050.000 -8.56%
2006 6.399.000 52.34%
2007 24.339.000 73.71%
2008 23.487.400 -3.63%
2009 24.208.000 2.98%
2010 24.680.000 1.91%
2011 22.318.000 -10.58%
2012 15.822.000 -41.06%
2013 15.633.000 -1.21%
2014 43.614.000 64.16%
2015 42.854.000 -1.77%
2016 42.890.000 0.08%
2017 39.930.000 -7.41%
2018 71.478.000 44.14%
2019 72.623.000 1.58%
2020 105.833.000 31.38%
2021 113.980.000 7.15%
2022 110.910.000 -2.77%

Cohort plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.49
Net Income per Share
0.28
Price to Earning Ratio
19.7x
Price To Sales Ratio
1.22x
POCF Ratio
13.54
PFCF Ratio
19.7
Price to Book Ratio
2.31
EV to Sales
1.18
EV Over EBITDA
9.31
EV to Operating CashFlow
13.07
EV to FreeCashFlow
19.13
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
0,22 Bil.
Enterprise Value
0,22 Bil.
Graham Number
3.87
Graham NetNet
-1.31

Income Statement Metrics

Net Income per Share
0.28
Income Quality
1.47
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.8
EBT Per Ebit
0.94
Ebit per Revenue
0.09
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.52
Payout Ratio
0.45
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.28
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.03
Capex to Depreciation
-0.67
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
179.76
Days of Inventory on Hand
99.23
Receivables Turnover
0
Payables Turnover
2.03
Inventory Turnover
3.68
Capex per Share
-0.13

Balance Sheet

Cash per Share
1,02
Book Value per Share
2,39
Tangible Book Value per Share
1.07
Shareholders Equity per Share
2.39
Interest Debt per Share
0.9
Debt to Equity
0.36
Debt to Assets
0.17
Net Debt to EBITDA
-0.28
Current Ratio
1.86
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.36
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
27409000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cohort plc Dividends
Year Dividends Growth
2006 0
2007 1 100%
2008 1 0%
2009 2 0%
2010 2 50%
2011 2 0%
2012 3 0%
2013 4 33.33%
2014 4 25%
2015 5 20%
2016 6 16.67%
2017 7 14.29%
2018 8 12.5%
2019 9 11.11%
2020 14 30.77%
2021 8 -85.71%
2022 12 41.67%
2023 13 7.69%

Cohort plc Profile

About Cohort plc

Cohort plc, through its subsidiaries, provides various products and services in defense and security markets in the United Kingdom, Germany, Portugal, Africa, North and South America, and other European countries. The company offers electro-optical and electro-mechanical systems, such as command, control, communications, computers, intelligence, surveillance, target acquisition, and reconnaissance, as well as combat systems; and communications systems. It also provides integrated command, control, and communications systems for warships and submarines; tactical radio, vehicle intercoms, field communications, and networking software and equipment; electronic warfare operational support, managed, secure communications, cyber security, and training support services; and electronic and surveillance technology services. In addition, the company offers training and simulation; digital forensics; and research, advice, and support services. It provides products and services for customers in the defense and security markets for land, maritime, and air applications, as well as civil markets covering the security, transport, and the oil and gas industry. Cohort plc was incorporated in 2006 and is headquartered in Reading, the United Kingdom.

CEO
Mr. Andrew Stephen Thomis
Employee
1.243
Address
One Waterside Drive
Reading, RG7 4SW

Cohort plc Executives & BODs

Cohort plc Executives & BODs
# Name Age
1 Ms. Raquel McGrath
Company Secretary & General Counsel
70
2 Dr. Martin Bennett
MD & Executive President of EID
70
3 Mr. Simon Robert Walther
Finance Director & Executive Director
70
4 Mr. Andrew Stephen Thomis
Chief Executive & Director
70
5 Lucy Venables
Group Head of Marketing & Corporate Communications
70
6 Mr. Chris Stanley
Managing Director of MASS
70
7 Mr. Shane Knight
Managing Director of MCL
70
8 Mr. Bernd Szukay
Managing Director of ELAC SONAR
70
9 Mr. Richard A. Flitton
Managing Director of SEA
70
10 Mr. David Tuddenham
Managing Director of Chess Technologies
70

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