Cohort PLC CHRT

Morningstar Rating
GBX1,206.00 +12.00 (1.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CHRT is trading at a LOCK|&Lhg>! premium.
Price
£12.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX1,194.00
Day Range
GBX1,196.00–1,228.00
52-Week Range
GBX881.10–1,538.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
45.99M
Market Cap
GBX55.46B
Volume/Avg
84,316 / 128,063

Key Statistics

Price/Earnings (Normalized)
21.53
Price/Sales
1.82
Dividend Yield (Trailing)
1.48%
Dividend Yield (Forward)
1.48%
Dividend Payment Schedule
Feb, Oct
Total Yield
1.48%

Company Profile

Cohort PLC operates in the defence and security markets, providing electronic hardware and software-based solutions to collect, process, protect and distribute information securely, domain expertise, training and support services, and electronic, electromechanical and software-based solutions to detect, measure, identify, track and engage targets of interest and protect assets against hostile activity. Its two reportable segments are Communications and Intelligence and Sensors and Effectors, with Communications and Intelligence generating maximum revenue. Products include bespoke products, customised systems and sub-systems, hardware and software, while services include operational support and training. The Group operates in the United Kingdom, Germany, Portugal, and others.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
1,719

Valuation

Metric
CHRT
Price/Earnings (Normalized)
21.53
Price/Book Value
3.02
Price/Sales
1.82
Price/Cash Flow
12.34
Price/Earnings
CHRT

Financial Strength

Metric
CHRT
Quick Ratio
1.14
Current Ratio
1.43
Interest Coverage
14.44
Quick Ratio
CHRT

Profitability

Metric
CHRT
Return on Assets (Normalized)
6.88%
Return on Equity (Normalized)
17.12%
Return on Invested Capital (Normalized)
11.99%
Return on Assets
CHRT

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