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Overview
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Cohort stock price, quote, forecast and news

CHRT.L
GB00B0YD2B94
A0JDZC

Price

8.50
Today +/-
-0.09
Today %
-0.94 %
P

Cohort stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Cohort stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Cohort stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Cohort stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Cohort's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Cohort Stock Price History

DateCohort Price
9/9/20248.50 undefined
9/6/20248.58 undefined
9/5/20248.70 undefined
9/4/20248.76 undefined
9/3/20248.58 undefined
9/2/20248.72 undefined
8/30/20248.88 undefined
8/29/20248.98 undefined
8/28/20248.50 undefined
8/27/20248.76 undefined
8/23/20248.78 undefined
8/22/20248.74 undefined
8/21/20248.92 undefined
8/20/20248.62 undefined
8/19/20248.60 undefined
8/16/20248.68 undefined
8/15/20248.74 undefined
8/14/20248.76 undefined
8/13/20248.60 undefined
8/12/20248.24 undefined

Cohort Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Cohort, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Cohort from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Cohort’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Cohort. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Cohort’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Cohort’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Cohort’s growth potential.

Cohort Revenue, EBIT and net profit per share

DateCohort RevenueCohort EBITCohort Net Income
2027e262.65 M undefined31.21 M undefined22.81 M undefined
2026e242.47 M undefined27.3 M undefined19.7 M undefined
2025e215.43 M undefined24.11 M undefined17.67 M undefined
2024202.53 M undefined21.19 M undefined15.32 M undefined
2023182.71 M undefined15.25 M undefined11.36 M undefined
2022137.77 M undefined11.8 M undefined9.2 M undefined
2021143.31 M undefined7.54 M undefined5.46 M undefined
2020131.06 M undefined9.94 M undefined9.56 M undefined
2019121.18 M undefined7.43 M undefined5.45 M undefined
2018110.55 M undefined10.31 M undefined7.71 M undefined
2017112.65 M undefined3.23 M undefined3.67 M undefined
2016112.58 M undefined5.52 M undefined7.78 M undefined
201599.94 M undefined6.45 M undefined5.63 M undefined
201471.6 M undefined8.1 M undefined5.9 M undefined
201370.9 M undefined6.6 M undefined8.3 M undefined
201275.4 M undefined4.2 M undefined4.6 M undefined
201165.1 M undefined3.5 M undefined2.8 M undefined
201078.1 M undefined3.5 M undefined2.3 M undefined
200978.6 M undefined7.6 M undefined5.1 M undefined
200857.1 M undefined5.6 M undefined4.5 M undefined
200734.4 M undefined2.4 M undefined2 M undefined
200617.8 M undefined1.8 M undefined900,000 undefined
200514.4 M undefined2 M undefined1 M undefined

Cohort Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
7111417345778786575707199112112110121131143137182202215242262
-57.1427.2721.43100.0067.6536.84--16.6715.38-6.671.4339.4413.13--1.7910.008.269.16-4.2032.8510.996.4412.568.26
14.2918.1821.4323.5323.5328.0730.7726.9229.2329.3332.8632.3929.2929.4633.9335.4535.5438.9337.0640.8835.1637.62---
123481624211922232329333839435153566476000
01212573346865310797111521242731
-9.0914.295.885.888.778.973.854.625.338.5711.276.064.462.689.095.796.874.908.038.2410.4011.1611.1611.83
001024522485573759591115171922
-----100.0025.00-60.00-100.00100.00-37.50-40.00-57.14133.33-28.5780.00-44.4480.0022.2236.3613.3311.7615.79
-------------------------
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22.122.122.122.127.835.440.840.840.640.540.84140.9741.3940.9541.0940.9741.1441.2641.0440.7640.6000
-------------------------
Details

Keystats

Revenue and Growth

The Cohort Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Cohort is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                           
00.10.65.656.17.56.710.214.116.416.3023.1112.0220.5118.7620.5732.2940.3750.9655.16
1.22.42.94.66.715.616.115.413.212.610.613.1018.2722.4517.3119.9339.7556.3648.5348.7870.45
0.20.20.41.10.70.376.25.86.27.16.103.935.4411.9613.320.130.7402.131.82
00000.410.40.40.40.20.20.302.045.35.8813.4511.4812.8922.7832.0433.31
0.70.60.70.70.64.21.31.21.91.61.73.805.810.275.479.727.549.638.426.889.03
2.13.34.61213.427.232.329.931.534.73639.6053.1555.4761.1375.1979.47111.92120.1140.78169.77
1110.10.34.94.77.97.87.36.98.5010.239.949.610.9619.0219.6121.9323.8327.19
000-0.1-0.200000000000000000
0000000000000000000000
0000021.20.62.20.80.10012.4911.486.1720.5913.2315.099.645.972.85
000013.230.6313131.431.431.429.4036.9639.1639.1641.3542.0943.6650.1550.1550.15
000000.10.310.10.20.50.300.820.830.410.370.60.61.361.62.54
111013.337.637.240.541.539.738.938.2060.561.4155.3373.2674.9478.9783.0781.5482.72
3.14.35.61226.764.869.570.47374.474.977.80113.64116.88116.46148.45154.41190.88203.17222.32252.5
                                           
0002.22.944.14.14.14.14.14.104.14.14.14.14.14.14.124.154.16
0005.314.229.229.329.529.529.529.529.7029.6629.6629.6629.6629.6629.9630.5331.4832.16
0.91.42.21.43.27.612.312.814.918.826.230.7033.9637.2239.8837.2943.3546.3252.6764.9976.93
0000000000000000000000
0000000000000000000000
0.91.42.28.920.340.845.746.448.552.459.864.5067.7170.9773.6371.0477.1180.3887.32100.62113.24
0.70.90.80.934.17.68.45.44.94.3408.16.989.3817.428.4912.349.6515.3210.88
0.30.50.61.12.56.8656.68.588.5022.1325.1116.2913.1916.4323.3323.0526.7531.87
0.50.91.50.80.38.25.667.57.92.82.606.64.044.775.547.8320.9232.4327.8249.68
0000000000000000000000
0.200003.13.23.23.100003.33.549.170.061.341.6230.8811.1717.27
1.72.32.92.85.822.222.422.622.621.315.115.1040.1239.6739.6136.234.158.219681.07109.7
0.60.50.5000.80.60.40.300000.010.01025.1331.4335.768.6433.3123.24
000000.70.91.11.610.70.602.732.481.414.042.822.741.351.470.89
0000.20.60.200.20.10.100000.740.446.114.279.127.996.78.83
0.60.50.50.20.61.71.51.721.10.70.602.733.221.8535.2838.5247.6217.9841.4732.96
2.32.83.436.423.923.924.324.622.415.815.7042.8542.8941.4671.4872.62105.83113.98122.54142.66
3.24.25.611.926.764.769.670.773.174.875.680.20110.57113.86115.1142.52149.73186.21201.3223.16255.9
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Cohort provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Cohort's financial health and stability.

Assets

Cohort's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Cohort must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Cohort after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Cohort's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0111245224855528595811
0000001122124712610913107
000000000000000000000
00-1-10-3-2-120-3-68-6-12-3-7-9-4-2-9
0000013200-2000-1200127
000000000000000000001,000
000000000011112120320
000023736842186013811161916
0000000-3000-2-1000-2-2-1-2-5
0000-12-11-5-4-1000-14-1-9-6-22-2-2-2-6
0000-12-11-40-1002-130-9-6-200-100
000000000000000000000
000002000-300030515-12-1-5
00059700000-10-3000-20-20
00049900-1-4-1-3-1-2-2112-7-1-8-10
---------------------
000000000-1-1-1-1-2-2-3-3-3-4-4-5
00050110332033-118-111181
-0.130.540.90.252.282.716.840.165.918.283.830.3117.745.74-0.2212.476.588.9414.9717.5211.29
000000000000000000000

Cohort stock margins

The Cohort margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Cohort. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Cohort.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Cohort's sales revenue. A higher gross margin percentage indicates that the Cohort retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Cohort's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Cohort's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Cohort's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Cohort. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Cohort's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Cohort Margin History

Cohort Gross marginCohort Profit marginCohort EBIT marginCohort Profit margin
2027e37.66 %11.88 %8.68 %
2026e37.66 %11.26 %8.12 %
2025e37.66 %11.19 %8.2 %
202437.66 %10.46 %7.56 %
202335.5 %8.35 %6.22 %
202241.09 %8.57 %6.68 %
202137.23 %5.26 %3.81 %
202038.95 %7.59 %7.29 %
201935.52 %6.13 %4.49 %
201835.9 %9.33 %6.97 %
201734.6 %2.87 %3.26 %
201629.77 %4.91 %6.91 %
201529.97 %6.45 %5.63 %
201433.1 %11.31 %8.24 %
201332.72 %9.31 %11.71 %
201229.18 %5.57 %6.1 %
201130.57 %5.38 %4.3 %
201027.53 %4.48 %2.94 %
200931.3 %9.67 %6.49 %
200829.25 %9.81 %7.88 %
200724.42 %6.98 %5.81 %
200625.28 %10.11 %5.06 %
200527.08 %13.89 %6.94 %

Cohort Stock Sales Revenue, EBIT, Earnings per Share

The Cohort earnings per share therefore indicates how much revenue Cohort has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Cohort earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cohort's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cohort’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cohort's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cohort Revenue, EBIT and net profit per share

DateCohort Sales per ShareCohort EBIT per shareCohort Earnings per Share
2027e6.5 undefined0 undefined0.56 undefined
2026e6 undefined0 undefined0.49 undefined
2025e5.33 undefined0 undefined0.44 undefined
20244.99 undefined0.52 undefined0.38 undefined
20234.48 undefined0.37 undefined0.28 undefined
20223.36 undefined0.29 undefined0.22 undefined
20213.47 undefined0.18 undefined0.13 undefined
20203.19 undefined0.24 undefined0.23 undefined
20192.96 undefined0.18 undefined0.13 undefined
20182.69 undefined0.25 undefined0.19 undefined
20172.75 undefined0.08 undefined0.09 undefined
20162.72 undefined0.13 undefined0.19 undefined
20152.44 undefined0.16 undefined0.14 undefined
20141.75 undefined0.2 undefined0.14 undefined
20131.74 undefined0.16 undefined0.2 undefined
20121.86 undefined0.1 undefined0.11 undefined
20111.6 undefined0.09 undefined0.07 undefined
20101.91 undefined0.09 undefined0.06 undefined
20091.93 undefined0.19 undefined0.13 undefined
20081.61 undefined0.16 undefined0.13 undefined
20071.24 undefined0.09 undefined0.07 undefined
20060.81 undefined0.08 undefined0.04 undefined
20050.65 undefined0.09 undefined0.05 undefined

Cohort business model

The British company Cohort PLC specializes in defense technology and security solutions. It was founded in 2006 and has since expanded and diversified its divisions and product range. Cohort's business model focuses on providing technology and expertise to the defense and security industry. The company has made various acquisitions in recent years to broaden its offerings and strengthen its international presence. One of Cohort's divisions is MASS, which specializes in maritime security solutions. MASS provides surveillance and sensor technology for maritime operations, as well as consulting and training for naval companies and governments worldwide. MASS solutions are used for various applications, from protecting sea areas and borders to supporting rescue and search operations at sea. Another important area for Cohort is MCL, which specializes in providing IT solutions for the defense and security industry. MCL offers a wide range of products and services, including system integration, support and maintenance, and cybersecurity solutions. MCL works closely with the British government and NATO to protect highly sensitive military information. Electronic warfare solutions are another important business area for Cohort through its subsidiary EID. EID offers advanced devices and systems for electronic monitoring and disruption of communication and radar systems. These devices are used by military and government agencies worldwide to ensure electronic security. Cohort also has a subsidiary called Chess Technologies, specializing in surveillance and sensor solutions. Chess Technologies offers a wide range of state-of-the-art surveillance systems, including sensors, cameras, and infrared technology. These systems are used for various applications, from monitoring borders and sea areas to securing critical infrastructure. In recent years, Cohort has also made a number of strategic acquisitions to expand its offerings and accelerate its growth. In 2017, the company acquired the German company SCS Aerospace Group, specializing in space and defense technology. This acquisition strengthened Cohort's presence in Europe and expanded its range of space and defense solutions. In 2019, Cohort also acquired the British company Elac Nautik, specializing in underwater sensing and navigation. Overall, Cohort has built a broad range of products and services for the defense and security industry in recent years. The company is constantly striving to expand its offerings and strengthen its business areas to provide its customers worldwide with a wide range of technologies and solutions. In times of increasing global insecurity and the threat of terrorism and cyber attacks, the demand for innovative defense technology and security solutions remains high. Cohort is a key player in this field and is expected to continue growing and influencing the industry in the coming years. Cohort is one of the most popular companies on Eulerpool.com.

Cohort SWOT Analysis

Strengths

1. Diverse Product Portfolio: Cohort PLC offers a wide range of products, allowing for multiple revenue streams and reducing dependency on a single product.

2. Strong Financial Position: The company has a solid financial footing, enabling it to invest in research and development, acquisitions, and organic growth.

3. Established Reputation: Cohort PLC has built a strong reputation for quality and reliability in its industry, which fosters customer loyalty and enhances its competitive advantage.

Weaknesses

1. Market Dependence: Cohort PLC heavily relies on a few key markets for its products, which exposes the company to economic, political, and regulatory risks in those markets.

2. Limited Geographic Presence: The company has a concentrated geographical footprint, which restricts its access to new markets and diversification opportunities.

3. High Research and Development Costs: Cohort PLC's commitment to innovation requires substantial investments in R&D, which can strain its financial resources.

Opportunities

1. Emerging Markets: Cohort PLC can capitalize on the growth potential of emerging markets by expanding its presence in countries with increasing demand for its products.

2. Technological Advancements: The rapid pace of technological advancements presents opportunities for Cohort PLC to develop and offer innovative products, gaining a competitive edge.

3. Strategic Partnerships: Collaborating with other companies in the industry can provide Cohort PLC with access to new markets, resources, and expertise.

Threats

1. Intense Competition: Cohort PLC operates in a highly competitive market where rivals constantly strive to gain market share, potentially eroding the company's position.

2. Economic Volatility: Fluctuations in the global economy may impact demand for Cohort PLC's products, limiting growth opportunities and affecting profitability.

3. Regulatory Changes: Changes in regulations and compliance requirements can pose challenges for Cohort PLC, particularly in highly regulated sectors.

Cohort Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Cohort historical P/E ratio, EBIT, and P/S ratio.

Cohort shares outstanding

The number of shares was Cohort in 2023 — This indicates how many shares 40.762 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Cohort earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cohort's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cohort’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cohort's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cohort dividend history and estimates

In 2023, Cohort paid a dividend amounting to 0.13 GBP. Dividend means that Cohort distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Cohort provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Cohort’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Cohort's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Cohort Dividend History

DateCohort Dividend
2027e0.15 undefined
2026e0.15 undefined
2025e0.15 undefined
20240.15 undefined
20230.13 undefined
20220.12 undefined
20210.11 undefined
20200.14 undefined
20190.09 undefined
20180.08 undefined
20170.07 undefined
20160.06 undefined
20150.06 undefined
20140.05 undefined
20130.04 undefined
20120.03 undefined
20110.03 undefined
20100.02 undefined
20090.02 undefined
20080.02 undefined
20070.01 undefined
20060 undefined

Cohort dividend payout ratio

In 2023, Cohort had a payout ratio of 66.47%. The payout ratio indicates the percentage of the company's profits that Cohort distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Cohort represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Cohort could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Cohort's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Cohort Payout Ratio History

DateCohort Payout ratio
2027e66.25 %
2026e66.31 %
2025e63.33 %
202469.12 %
202366.47 %
202254.42 %
202186.47 %
202058.53 %
201968.45 %
201843.71 %
201779.19 %
201633.06 %
201540.44 %
201433.33 %
201319.44 %
201229.29 %
201138.1 %
201037.96 %
200916.2 %
200812.39 %
200720.63 %
200611.11 %
200566.47 %
Unfortunately, there are currently no price targets and forecasts available for Cohort.

Eulerpool ESG Scorecard© for the Cohort stock

Eulerpool World ESG Rating (EESG©)

43/ 100

🌱 Environment

20

👫 Social

72

🏛️ Governance

37

Environment

Scope 1 - Direct Emissions
310.62
Scope 2 - Indirect emissions from purchased energy
366.89
Scope 3 - Indirect emissions within the value chain
548.67
Total CO₂ emissions
677.51
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Cohort list of shareholders

%
Name
Stocks
Change
Date
9.74267 % Canaccord Genuity Wealth Management3,938,964480,2647/31/2023
4.43170 % Prest (Nicholas Martin)1,791,73807/31/2023
3.39599 % Unicorn Asset Management Ltd.1,373,000-2,0007/31/2023
3.34529 % Herald Investment Management Limited1,352,5004,4737/31/2023
22.47311 % Carter (Albert Edward Stanley)9,085,884-8,1487/31/2023
2.72836 % Cohort Employee Benefit Trust1,103,078384,9215/25/2023
11.71982 % Schroder Investment Management Ltd. (SIM)4,738,327-644,1027/31/2023
10.31324 % Liontrust Investment Partners LLP4,169,647-385,6433/26/2024
1.84979 % Bennbridge Ltd747,869-96,68810/2/2023
1.23670 % Royal London Asset Management Ltd.500,000132,1432/1/2024
1
2
3
4
5
...
10

Cohort Executives and Management Board

Mr. Andrew Thomis
Cohort Chief Executive, Executive Director (since 2009)
Compensation 446,281
Mr. Simon Walther
Cohort Finance Director, Executive Director (since 2006)
Compensation 347,408
Mr. Nicholas Prest
Cohort Non-Executive Chairman of the Board
Compensation 115,000
Mr. Edward Lowe
Cohort Independent Non-Executive Director
Compensation 58,750
Mr. Jeffrey Perrin72
Cohort Senior Non-Executive Independent Director
Compensation 55,000
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3

Most common questions regarding Cohort

What values and corporate philosophy does Cohort represent?

Cohort PLC is an esteemed company known for its strong values and corporate philosophy. With a commitment to excellence, Cohort PLC strives to deliver superior products and services. Their core values revolve around integrity, innovation, and collaboration. By fostering a culture of transparency and ethical practices, Cohort PLC ensures trust and reliability in all aspects of their operations. With a customer-centric approach, they prioritize understanding and meeting their clients' specific needs. Cohort PLC's emphasis on teamwork and a people-centric approach contributes to a positive work environment and sustainable growth. Overall, Cohort PLC's values and corporate philosophy revolve around delivering high-quality solutions and building long-term partnerships with their stakeholders.

In which countries and regions is Cohort primarily present?

Cohort PLC is primarily present in the United Kingdom and its regions.

What significant milestones has the company Cohort achieved?

Cohort PLC has achieved several significant milestones. The company successfully completed the acquisition of Chess Technologies, enhancing their capabilities in the defense sector. Additionally, Cohort PLC has maintained a strong track record of delivering sustainable growth and profitability. They have consistently expanded their client base and secured significant contracts within the defense, security, and technology sectors. Cohort PLC's commitment to innovation and excellence is evident through their numerous industry awards and recognition. Overall, the company's achievements reflect their strong market position and their ability to consistently drive value for their shareholders.

What is the history and background of the company Cohort?

Cohort PLC is a reputed company with a rich history and background. Established in 2006, Cohort operates as a diversified technology group in the defense, security, and related markets. The company holds a strong position in niche defense markets and focuses on delivering innovative and high-quality solutions. With a commitment to long-term relationships and customer-centric approach, Cohort has built a solid reputation for its expertise in various sectors. The company's portfolio includes subsidiaries like MASS, SEA, and MCL. Cohort PLC's consistent growth and successful track record make it a trusted player in the defense technology industry.

Who are the main competitors of Cohort in the market?

The main competitors of Cohort PLC in the market are [competitor names].

In which industries is Cohort primarily active?

Cohort PLC is primarily active in the defense and security industries. With a strong focus on providing innovative technology and services, Cohort PLC delivers advanced solutions to defense, security, and commercial customers worldwide. The company's expertise spans across a range of sectors, including defense technology, cyber security, maritime systems, and integrated mission systems. By continuously investing in research and development, Cohort PLC remains at the forefront of delivering cutting-edge solutions to support global security needs, making it a leading player in the defense and security industries.

What is the business model of Cohort?

The business model of Cohort PLC revolves around providing cutting-edge technology and solutions in the defense and security sectors. With a focus on sophisticated electronic and software technologies, Cohort PLC offers a diverse range of services and products to clients worldwide. The company's business model is centered on delivering high-quality solutions in areas including defense and security market analysis, system integration, mission systems, and training services. Cohort PLC's expertise and innovative approach enable it to meet the evolving needs of its customers, positioning it as a leader in the defense and security industry.

What is the P/E ratio of Cohort 2024?

The Cohort P/E ratio is 22.53.

What is the P/S ratio of Cohort 2024?

The Cohort P/S ratio is 1.7.

What is the AlleAktien quality score of Cohort?

The AlleAktien quality score for Cohort is 6/10.

What is the revenue of Cohort 2024?

The Cohort revenue is 202.53 M GBP.

How high is the profit of Cohort 2024?

The Cohort profit is 15.32 M GBP.

What is the business model of Cohort

Cohort PLC is a British company based in Reading that specializes in providing solutions and services for the defense and security industry. The company was founded in 2006 and has since grown through organic growth and strategic acquisitions. Cohort operates multiple subsidiary companies involved in product development, system integration, training, and support. The main subsidiary companies of Cohort are MASS, SEA, MCL, and EID. MASS is a leading company in acoustic signature and behavior analysis for military and civilian applications, while SEA specializes in the development of underwater detection and communication systems. MCL provides specialized vehicles for military and civilian applications, and EID is a Portugal-based company focused on the development and manufacturing of electronics products for the military and civilian market. Cohort offers a wide range of products and services, including system integration, risk analysis, training, support and maintenance, and strategic consulting. The company has also expanded its capability to develop its own products in recent years. In 2020, for example, Cohort introduced the Unmanned Ground Vehicle (UGV) TITAN, an autonomous vehicle designed for reconnaissance and surveillance tasks in complex environments such as urban areas and mountain regions. Another focus of Cohort is the digitization of defense and security solutions. The company works closely with its customers to modernize their existing systems and enhance their capabilities. This includes integrating artificial intelligence and machine learning and developing cybersecurity systems. Cohort has a broad customer portfolio, including national governments and companies. Key customers include the UK Ministry of Defense, the Dutch Ministry of Defense, as well as companies such as BAE Systems and Thales. To continue its growth strategy, Cohort has made various acquisitions in recent years. For example, in 2018, the company acquired Elsag Datamat, a leading security and defense technology company in Italy. This acquisition enabled Cohort to strengthen its presence in the European market. Overall, Cohort's business model is focused on offering innovative and tailored solutions for customers in the defense and security industry. The company relies on organic growth and strategic acquisitions to continuously expand its capabilities and offerings. By integrating technologies such as artificial intelligence and cybersecurity, Cohort aims to provide its customers with safer and more effective solutions.

What is the Cohort dividend?

Cohort pays a dividend of 0.12 GBP distributed over payouts per year.

How often does Cohort pay dividends?

The dividend cannot currently be calculated for Cohort or the company does not pay out a dividend.

What is the Cohort ISIN?

The ISIN of Cohort is GB00B0YD2B94.

What is the Cohort WKN?

The WKN of Cohort is A0JDZC.

What is the Cohort ticker?

The ticker of Cohort is CHRT.L.

How much dividend does Cohort pay?

Over the past 12 months, Cohort paid a dividend of 0.15 GBP . This corresponds to a dividend yield of about 1.74 %. For the coming 12 months, Cohort is expected to pay a dividend of 0.15 GBP.

What is the dividend yield of Cohort?

The current dividend yield of Cohort is 1.74 %.

When does Cohort pay dividends?

Cohort pays a quarterly dividend. This is distributed in the months of February, September, February, September.

How secure is the dividend of Cohort?

Cohort paid dividends every year for the past 22 years.

What is the dividend of Cohort?

For the upcoming 12 months, dividends amounting to 0.15 GBP are expected. This corresponds to a dividend yield of 1.81 %.

In which sector is Cohort located?

Cohort is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Cohort kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Cohort from 10/2/2024 amounting to 0.101 GBP, you needed to have the stock in your portfolio before the ex-date on 8/22/2024.

When did Cohort pay the last dividend?

The last dividend was paid out on 10/2/2024.

What was the dividend of Cohort in the year 2023?

In the year 2023, Cohort distributed 0.134 GBP as dividends.

In which currency does Cohort pay out the dividend?

The dividends of Cohort are distributed in GBP.

All fundamentals about Cohort

Our stock analysis for Cohort Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cohort Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.