Cohort PLC CHRT
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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.
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News
Trading Information
- Previous Close Price
- GBX 774.00
- Day Range
- GBX 750.80–790.00
- 52-Week Range
- GBX 425.56–790.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 31.48 Bil
- Volume/Avg
- 54,899 / 111,124
Key Statistics
- Price/Earnings (Normalized)
- 21.53
- Price/Sales
- 1.54
- Dividend Yield (Trailing)
- 1.83%
- Dividend Yield (Forward)
- 1.83%
- Total Yield
- 2.44%
Company Profile
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.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,243
- Website
- https://www.cohortplc.com
Comparables
Valuation
Metric
|
CHRT
|
DWF
|
W7L
|
---|---|---|---|
Price/Earnings (Normalized) | 21.53 | 8.98 | 31.76 |
Price/Book Value | 3.34 | 7.24 | 8.19 |
Price/Sales | 1.54 | 0.85 | 4.23 |
Price/Cash Flow | 11.99 | 6.01 | 21.25 |
Price/Earnings
CHRT
DWF
W7L
Financial Strength
Metric
|
CHRT
|
DWF
|
W7L
|
---|---|---|---|
Quick Ratio | 1.26 | 1.78 | 1.56 |
Current Ratio | 1.69 | 1.93 | 3.52 |
Interest Coverage | 10.22 | 3.39 | 35.31 |
Quick Ratio
CHRT
DWF
W7L
Profitability
Metric
|
CHRT
|
DWF
|
W7L
|
---|---|---|---|
Return on Assets (Normalized) | 7.24% | 9.44% | 17.40% |
Return on Equity (Normalized) | 16.48% | 73.80% | 25.29% |
Return on Invested Capital (Normalized) | 12.30% | 15.38% | 21.39% |
Return on Assets
CHRT
DWF
W7L
Aerospace & Defense Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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