C7K Stock Overview
Cohort plc, through its subsidiaries, provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Africa, North and South America, and the Asia Pacific and Africa.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Cohort plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£8.30 |
| 52 Week High | UK£8.65 |
| 52 Week Low | UK£4.58 |
| Beta | 0.53 |
| 1 Month Change | 24.81% |
| 3 Month Change | 29.69% |
| 1 Year Change | 73.64% |
| 3 Year Change | 17.73% |
| 5 Year Change | 97.15% |
| Change since IPO | 146.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| C7K | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | -0.6% | -6.3% | -2.0% |
| 1Y | 73.6% | 28.7% | -0.3% |
Return vs Industry: C7K exceeded the German Aerospace & Defense industry which returned 28.7% over the past year.
Return vs Market: C7K exceeded the German Market which returned -0.3% over the past year.
Price Volatility
| C7K volatility | |
|---|---|
| C7K Average Weekly Movement | 8.8% |
| Aerospace & Defense Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: C7K's share price has been volatile over the past 3 months.
Volatility Over Time: C7K's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,243 | Andy Thomis | www.cohortplc.com |
Cohort plc, through its subsidiaries, provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Africa, North and South America, and the Asia Pacific and Africa. 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, information management, cyber security, and training support services; and electronic and surveillance technology services.
Cohort plc Fundamentals Summary
| C7K fundamental statistics | |
|---|---|
| Market cap | €349.79m |
| Earnings (TTM) | €15.38m |
| Revenue (TTM) | €231.42m |
22.7x
P/E Ratio1.5x
P/S RatioIs C7K overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C7K income statement (TTM) | |
|---|---|
| Revenue | UK£199.55m |
| Cost of Revenue | UK£127.82m |
| Gross Profit | UK£71.73m |
| Other Expenses | UK£58.46m |
| Earnings | UK£13.26m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 35.94% |
| Net Profit Margin | 6.65% |
| Debt/Equity Ratio | 23.3% |
How did C7K perform over the long term?
See historical performance and comparison