COHORT PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.38
Dividend & Yield0.12£ (2.60%)
Beta 0.67
Market capitalization 196.33M
Operating cash flow 19.52M
ESG Scores unknown

Company description

Cohort plc, through its subsidiaries, provides various products and services in defense and security markets in the United Kingdom, Germany, Portugal, Africa, North and South America, and other European countries. The company offers electro-optical and electro-mechanical systems, such as command, control, communications, computers, intelligence, surveillance, target acquisition, and reconnaissance, as well as combat systems; and communications systems. It also provides integrated command, control, and communications systems for warships and submarines; tactical radio, vehicle intercoms, field communications, and networking software and equipment; electronic warfare operational support, managed, secure communications, cyber security, and training support services; and electronic and surveillance technology services. In addition, the company offers training and simulation; digital forensics; and research, advice, and support services. It provides products and services for customers in the defense and security markets for land, maritime, and air applications, as well as civil markets covering the security, transport, and the oil and gas industry. The company was incorporated in 2006 and is headquartered in Reading, the United Kingdom.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio1.7
Working Capital0.1
Return On Equity0.07
Debt To Equity0.37
Fixed Asset Ratio0.11
Fixed Interest Cover11.62

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities -451k -5.06M 12.56M 22k
Total Cashflows From Investing Activities -22.92M -2.63M -2.54M -2.37M
Net Borrowings 15.99M -1.09M 2.98M -1.97M
Total Cash From Financing Activities 12.64M -7.15M -1.55M -8.7M
Change To Operating Activities
Issuance Of Stock 743k 1.47M 1.13M 870k
Net Income 5.45M 9.56M 5.46M 9.2M
Change In Cash -1.75M 1.8M 11.73M 8.07M
Effect Of Exchange Rate -105k -6k -393k -378k
Total Cash From Operating Activities 8.63M 11.6M 16.22M 19.52M
Depreciation 10.66M 9.99M 13.57M 10.76M
Change To Account Receivables -794k -4.6M -13.14M 10.53M
Other Cashflows From Financing Activities
Change To Netincome -3.42M -274k -2.82M -1.1M
Capital Expenditures -2.06M -2.66M -1.25M -2M

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 5.67M 9.98M 7.06M 10.23M
Net Income 5.45M 9.56M 5.46M 9.2M
Selling General Administrative 24.95M 30.7M 32.2M 37.22M
Gross Profit 43.04M 51.04M 53.36M 56.6M
Ebit 7.43M 11.52M 9.1M 10.31M
Operating Income 7.43M 11.52M 9.1M 10.31M
Interest Expense -296k -779k -738k -799k
Income Tax Expense 584k 295k 1.55M 1.54M
Total Revenue 121.18M 131.06M 143.31M 137.76M
Cost Of Revenue 78.14M 80.02M 89.95M 81.16M
Total Other Income ExpenseNet -1.75M -1.54M -2.04M -83k
Net Income From Continuing Ops 5.09M 9.68M 5.5M 8.69M
Net Income Applicable To Common Shares 5.45M 9.56M 5.46M 9.2M

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 71.48M 72.62M 105.83M 113.98M
Total Stockholder Equity 70.69M 75.54M 79.31M 83.97M
Other Current Liabilities 5.54M 7.83M 20.92M 32.43M
Total Assets 148.45M 154.41M 190.88M 203.17M
Common Stock 4.1M 4.1M 4.1M 4.12M
Other Current Assets 38k 793k
Retained Earnings 41.03M 46.11M 47.76M 53.07M
Treasury Stock -4.09M -4.32M -2.51M -3.75M
Cash 18.76M 20.57M 32.29M 40.37M
Total Current Liabilities 36.2M 34.1M 58.21M 96M
Other Stockholder Equity -3.75M -2.75M -1.44M -400k
Property, Plant, and Equipment 10.96M 19.02M 19.61M 21.93M
Total Current Assets 75.19M 79.47M 111.92M 120.1M
Net Tangible Assets 8.75M 20.22M 20.56M 24.18M
Net Receivables 33.25M 39.88M 57.1M 48.53M
Accounts Payable 17.42M 8.49M 12.34M 9.65M


Insider Transactions

Here are the insider transactions of stock shares related to COHORT PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Walther (Simon Robert)D2022-10-19
Thomis (Andrew Stephen)Bought at price 5.24 per share.D2022-10-14806
Thomis (Andrew Stephen)Bought at price 5.24 per share.D2022-10-14843
Thomis (Andrew Stephen)Bought at price 5.24 per share.D2022-10-144
Thomis (Andrew Stephen)Bought at price 5.20 per share.D2022-10-101.89k
Thomis (Andrew Stephen)Bought at price 5.20 per share.D2022-10-10429
Thomis (Andrew Stephen)Bought at price 5.03 per share.D2022-10-0622
Walther (Simon Robert)Bought at price 5.17 per share.D2022-10-06821
Walther (Simon Robert)Bought at price 5.03 per share.D2022-10-0622
Walther (Simon Robert)Bought at price 5.17 per share.D2022-10-06833
Walther (Simon Robert)Bought at price 5.49 per share.D2022-09-23355
Walther (Simon Robert)Exercise of Option at price 4.86 per share.D2022-09-231.02k
Thomis (Andrew Stephen)Bought at price 5.49 per share.D2022-09-23355
Hargreave Hale LtdD2022-08-12
Herald Investment Management LtdD2022-08-12
Herald Investment Management LtdD2022-08-12
Liontrust Investment Partners LLPD2022-08-12
Carter (Albert Edward Stanley)D2022-08-12
Prest (Nicholas Martin)D2022-08-12
Schroder Investment ManagementD2022-08-12
Thomis (Andrew Stephen)D2022-08-11698
Walther (Simon Robert)D2022-08-11545
Prest (Nicholas Martin)D2022-08-10
Walther (Simon Robert)D2022-08-095.92k
Thomis (Andrew Stephen)D2022-08-097.57k
Thomis (Andrew Stephen)D2022-08-073.69k
Walther (Simon Robert)D2022-08-072.89k
Schroder Investment ManagementD2022-07-22154.44k
Schroder Investment ManagementD2022-07-18322.32k
Prest (Nicholas Martin)D2022-07-12
Schroder Investment ManagementD2022-07-12
Unicorn Asset Management LtdD2022-07-12
Carter (Albert Edward Stanley)D2022-07-12
Hargreave Hale LtdD2022-07-12
Herald Investment Management LtdD2022-07-12
Liontrust Investment Partners LLPD2022-07-12
Perrin (Jeffrey Lawrence)D2022-04-30
Prest (Nicholas Martin)D2022-04-30
Walther (Simon Robert)D2022-04-30
Thomis (Andrew Stephen)D2022-04-30
Carter (Albert Edward Stanley)D2022-04-30
Cohort Employee Benefit TrustD2022-04-30
Thomis (Andrew Stephen)Sold at price 6.14 per share.D2022-04-218.49k
Thomis (Andrew Stephen)Bought at price 6.15 per share.D2022-04-218.48k
Schroder Investment ManagementD2022-04-20123.12k
Walther (Simon Robert)Sold at price 5.88 per share.D2022-04-114.43k
Walther (Simon Robert)Bought at price 5.88 per share.D2022-04-114.43k
Walther (Simon Robert)Bought at price 5.97 per share.D2022-04-1110
Walther (Simon Robert)Sold at price 5.86 per share.D2022-04-114.45k
Walther (Simon Robert)Bought at price 5.88 per share.D2022-04-114.44k
Thomis (Andrew Stephen)Bought at price 6.78 per share.D2022-03-11331

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to COHORT PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COHORT PLC ORD 10P

Here is the result of two systematic investment strategies applied to COHORT PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on COHORT PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to COHORT PLC ORD 10P:

COHORT PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.45% on the backtest period.

Performance at glance

Performance

11.45 %

Latent gain

491.5 £

Invested capital

4292.5 £

Annualized return

2.78 %
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Momentum strategy results on COHORT PLC ORD 10P

This is the result of two momentum investment strategies applied to COHORT PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on COHORT PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on COHORT PLC ORD 10P:

COHORT PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 31.51% of return on COHORT PLC ORD 10P. That represents 3008.92£ of latent gain with 9549.08£ of employed capital.
  • The second momentum investment strategy would give 18.07% of return on COHORT PLC ORD 10P. That represents 1190.0£ of latent gain with 6584.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.51 %

Latent gain

3008.92 £

Invested capital

9549.08 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

18.07 %

Latent gain

1190.0 £

Invested capital

6584.0 £

Annualized return

4.96 %

Momentum equity curve on COHORT PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to COHORT PLC ORD 10P:

COHORT PLC ORD 10P momentum equity

Note: the dividends potentially given by COHORT PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COHORT PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on COHORT PLC ORD 10P since the beginning:

COHORT PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on COHORT PLC ORD 10P

Buy the dip entry openings on COHORT PLC ORD 10P

COHORT PLC ORD 10P

The performance achieved by the robo-advisor on COHORT PLC ORD 10P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows COHORT PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COHORT PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to COHORT PLC ORD 10P

The following chart shows the result of the investment strategy applied to COHORT PLC ORD 10P:

COHORT PLC ORD 10P

Note: the dividends potentially given by COHORT PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COHORT PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on COHORT PLC ORD 10P:

COHORT PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on COHORT PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to COHORT PLC ORD 10P.

Equity curve comparison on COHORT PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

COHORT PLC ORD 10P investment strategy comparison

Employed capital comparison on COHORT PLC ORD 10P

COHORT PLC ORD 10P investment comparison

Performance comparison on COHORT PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.45% 491.5£ 4292.5£ 2.78%
Momentum 1 quarter 31.51% 3008.92£ 9549.08£ 8.12%
Momentum 2 quarters 18.07% 1190.0£ 6584.0£ 4.96%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

2.78 %

Momentum 1Q

4.96 %

Momentum 2Q

4.96 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COHORT PLC ORD 10P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between COHORT PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of COHORT PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name COHORT PLC ORD 10P
Country United Kingdom
City Reading
Address One Waterside Drive
Phone 44 11 8909 0390
Website www.cohortplc.com
FullTime employees 1050
Industry Aerospace & Defense
Sector Industrials
Exchange XLON
Ticker CHRT.XLON
Market www.londonstockexchange.com

COHORT PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown