Business Description
Cohort PLC
ISIN : GB00B0YD2B94
Total Employee Number:
1,647Description
Cohort PLC is the parent company of seven businesses that provide services and products for customers in the defence, security, and related sectors in the United Kingdom and international markets. Its businesses include Chess, EID, ELAC Sonar, EM Solutions, MASS, MCL and SEA. The company has operations in UK, Portugal, Australia and Canada.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 2.54 | |||||
Interest Coverage | 14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.7 | |||||
3-Year EBITDA Growth Rate | 15.5 | |||||
3-Year EPS without NRI Growth Rate | 20.1 | |||||
3-Year FCF Growth Rate | 27 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.82 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.96 | |||||
6-1 Month Momentum % | -35.04 | |||||
12-1 Month Momentum % | -33.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 96.51 | |||||
Days Sales Outstanding | 92.54 | |||||
Days Payable | 152.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.38 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 2.23 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -14.48 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.53 | |||||
Operating Margin % | 9.62 | |||||
Net Margin % | 6.51 | |||||
EBITDA Margin % | 13.36 | |||||
FCF Margin % | -10.38 | |||||
OCF Margin % | -4.36 | |||||
ROE % | 12.61 | |||||
ROA % | 5.03 | |||||
ROIC % | 9.09 | |||||
3-Year ROIIC % | 9 | |||||
ROC (Joel Greenblatt) % | 46.7 | |||||
ROCE % | 12.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.55 | |||||
Forward PE Ratio | 18.21 | |||||
PE Ratio without NRI | 23.83 | |||||
Shiller PE Ratio | 44.67 | |||||
Price-to-Owner-Earnings | 10.31 | |||||
PEG Ratio | 2.29 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 3.26 | |||||
Price-to-Tangible-Book | 14.19 | |||||
EV-to-EBIT | 22.39 | |||||
EV-to-Forward-EBIT | 12.58 | |||||
EV-to-EBITDA | 15.61 | |||||
EV-to-Forward-EBITDA | 11.77 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-Forward-Revenue | 1.83 | |||||
EV-to-FCF | -20.4 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 1.4 | |||||
Price-to-DCF (Earnings Based) | 1.88 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
Price-to-Graham-Number | 3.87 | |||||
Earnings Yield (Greenblatt) % | 4.47 | |||||
FCF Yield % | -5.29 | |||||
Forward Rate of Return (Yacktman) % | 14.03 |
Cohort PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cohort PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-10 | In 165 days | ||
| Second quarter earnings results for 2027 | 2026-12-10 | In 165 days | ||
| General meeting for 2026 | 2026-09-25 14:00 | In 90 days | ||
| Annual report for 2026 | 2026-08-20 | In 53 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-17 09:15 | In 20 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-16 | In 18 days | ||
| GBP 0.058000 Cash Dividend | 2026-01-08 | 12.96 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-12-10 | 19.95 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-10 | 19.95 (+0.00%) | ||
| General meeting for 2025 | 2025-09-25 14:00 | 19.95 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
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