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Cohort PLC CHRT

Morningstar Rating
GBX 758.00 −16.00 (2.07%)
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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 8% premium.
Price
GBP 742.68
Fair Value
GBP 879.77
Uncertainty
High
1-Star Price
GBP 596.56
5-Star Price
GBP 555.66
Economic Moat
Thxyf
Capital Allocation
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News

Trading Information

Previous Close Price
GBX 774.00
Day Range
GBX 750.80790.00
52-Week Range
GBX 425.56790.00
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

Comparables

Valuation

Metric
CHRT
DWF
W7L
Price/Earnings (Normalized)
21.538.9831.76
Price/Book Value
3.347.248.19
Price/Sales
1.540.854.23
Price/Cash Flow
11.996.0121.25
Price/Earnings
CHRT
DWF
W7L

Financial Strength

Metric
CHRT
DWF
W7L
Quick Ratio
1.261.781.56
Current Ratio
1.691.933.52
Interest Coverage
10.223.3935.31
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
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceMdkqgfdcsxSzrpj$177.7 Bil
RTX
RTX CorpPftssqlhvdDzcv$134.8 Bil
EADSY
Airbus SE ADRRymbdqgkpPgfv$133.9 Bil
LMT
Lockheed Martin CorpCvpmwtwphDljg$110.7 Bil
BA
Boeing CoJcgqsysnwPtjw$102.6 Bil
GD
General Dynamics CorpQstrgdmzvKdw$78.0 Bil
NOC
Northrop Grumman CorpWvgkswtngVqjtb$71.2 Bil
TDG
TransDigm Group IncZklpjgjjMcsv$69.9 Bil
BAESY
BAE Systems PLC ADRLmmlgdqRlbch$50.7 Bil
RYCEY
Rolls-Royce Holdings PLC ADRYzpngjmbXcpfshj$44.3 Bil

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