Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company's operating segments include Chess; EID; ELAC; MASS; MCL and SEA. It generates maximum revenue from the MASS segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal and other EC countries including NATO, Asia Pacific, Africa, and North and South America. The company earns the majority of its revenue from market segment C4ISTAR followed by Combat systems and Cybersecurity and secure networks.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.15
Equity-to-Asset	0.45
Debt-to-Equity	0.33
Debt-to-EBITDA	1.21
Interest Coverage	10.38
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.53	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	-0.3
	3-Year FCF Growth Rate	8.5
	3-Year Book Growth Rate	8.3
	Future 3-5Y Total Revenue Growth Rate	3

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	89.13
	9-Day RSI	82.85
	14-Day RSI	78.21
	6-1 Month Momentum %	26.67
	12-1 Month Momentum %	39.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	1.26
	Cash Ratio	0.46
	Days Inventory	84.36
	Days Sales Outstanding	87.61
	Days Payable	117.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.74
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	9.9
	Forward Dividend Yield %	1.74
	5-Year Yield-on-Cost %	2.91
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	4.27

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.95
	Operating Margin %	9.13
	Net Margin %	6.65
	FCF Margin %	12.29
	ROE %	14.34
	ROA %	6.43
	ROIC %	11.56
	ROC (Joel Greenblatt) %	46.63
	ROCE %	13.28
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.77
	Forward PE Ratio	19.72
	PE Ratio without NRI	20.22
	Shiller PE Ratio	36.13
	Price-to-Owner-Earnings	27.01
	PEG Ratio	2.73
	PS Ratio	1.51
	PB Ratio	3.17
	Price-to-Tangible-Book	8.11
	Price-to-Free-Cash-Flow	12.25
	Price-to-Operating-Cash-Flow	10.05
	EV-to-EBIT	17.18
	EV-to-Forward-EBIT	13.41
	EV-to-EBITDA	12.11
	EV-to-Forward-EBITDA	10.4
	EV-to-Revenue	1.57
	EV-to-Forward-Revenue	1.58
	EV-to-FCF	12.29
	Price-to-Projected-FCF	1.66
	Price-to-DCF (Earnings Based)	1.63
	Price-to-DCF (FCF Based)	0.9
	Price-to-Median-PS-Value	1.24
	Price-to-Peter-Lynch-Fair-Value	3.06
	Price-to-Graham-Number	2.85
	Price-to-Net-Current-Asset-Value	22.02
	Earnings Yield (Greenblatt) %	5.82
	FCF Yield %	7.74
	Forward Rate of Return (Yacktman) %	11.33

GF Value: €8.23

FRA:C7K

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