Cohort Past Earnings Performance

Past criteria checks 4/6

Cohort has been growing earnings at an average annual rate of 14%, while the Aerospace & Defense industry saw earnings growing at 11% annually. Revenues have been growing at an average rate of 9.5% per year. Cohort's return on equity is 13.6%, and it has net margins of 6.6%.

Key information

14.0%

Earnings growth rate

14.0%

EPS growth rate

Aerospace & Defense Industry Growth	16.7%
Revenue growth rate	9.5%
Return on equity	13.6%
Net Margin	6.6%
Last Earnings Update	31 Oct 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Cohort makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:C7K Revenue, expenses and earnings (GBP Millions)
Date	Revenue	Earnings	G+A Expenses
31 Oct 23	200	13	48
31 Jul 23	191	12	46
30 Apr 23	183	11	44
31 Jan 23	169	11	41
31 Oct 22	155	11	39
31 Jul 22	146	10	38
30 Apr 22	138	9	37
31 Jan 22	143	7	37
31 Oct 21	149	5	36
31 Jul 21	146	5	34
30 Apr 21	143	5	32
31 Jan 21	134	7	31
31 Oct 20	125	9	29
31 Jul 20	128	9	30
30 Apr 20	131	10	31
31 Jan 20	136	8	30
31 Oct 19	142	7	30
31 Jul 19	132	6	27
30 Apr 19	121	5	25
31 Jan 19	114	6	24
31 Oct 18	106	6	23
31 Jul 18	108	7	23
30 Apr 18	111	8	23
31 Jan 18	109	7	23
31 Oct 17	107	6	23
31 Jul 17	110	5	23
30 Apr 17	113	4	23
31 Jan 17	113	4	22
31 Oct 16	113	5	22
31 Jul 16	113	6	21
30 Apr 16	113	8	21
31 Jan 16	112	7	21
31 Oct 15	112	6	21
31 Jul 15	106	6	20
30 Apr 15	100	6	19
31 Jan 15	88	6	17
31 Oct 14	76	5	16
31 Jul 14	74	6	15
30 Apr 14	72	6	15
31 Jan 14	71	6	17
31 Oct 13	70	6	18
31 Jul 13	71	7	17

Quality Earnings: C7K has high quality earnings.

Growing Profit Margin: C7K's current net profit margins (6.6%) are lower than last year (7.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: C7K's earnings have grown by 14% per year over the past 5 years.

Accelerating Growth: C7K's earnings growth over the past year (20.4%) exceeds its 5-year average (14% per year).

Earnings vs Industry: C7K earnings growth over the past year (20.4%) exceeded the Aerospace & Defense industry 3.1%.

Cohort Past Earnings Performance

Past criteria checks 4/6

Key information

Recent past performance updates

First half 2024 earnings released: EPS: UK£0.075 (vs UK£0.027 in 1H 2023)

Cohort plc to Report First Half, 2024 Results on Dec 13, 2023

Full year 2023 earnings released: EPS: UK£0.28 (vs UK£0.23 in FY 2022)

Full year 2023 earnings released: EPS: UK£0.28 (vs UK£0.23 in FY 2022)

First half 2023 earnings released: EPS: UK£0.027 (vs UK£0.017 loss in 1H 2022)

Cohort plc to Report First Half, 2023 Results on Dec 14, 2022

Recent updates

Investor sentiment improves as stock rises 16%

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Non-Executive director recently bought €95k worth of stock

Upcoming dividend of UK£0.047 per share at 2.5% yield

Cohort plc, Annual General Meeting, Sep 24, 2024

First half 2024 earnings released: EPS: UK£0.075 (vs UK£0.027 in 1H 2023)

Cohort plc Announces Board Changes

Now 20% undervalued

Cohort plc to Report First Half, 2024 Results on Dec 13, 2023

Full year 2023 earnings released: EPS: UK£0.28 (vs UK£0.23 in FY 2022)

Cohort plc, Annual General Meeting, Sep 26, 2023

Upcoming dividend of UK£0.091 per share at 2.6% yield

Cohort plc Recommends Final Dividend for the Fiscal Year 2023, Payable on 3 October 2023

Full year 2023 earnings released: EPS: UK£0.28 (vs UK£0.23 in FY 2022)

New minor risk - Share price stability

Upcoming dividend of UK£0.043 per share

First half 2023 earnings released: EPS: UK£0.027 (vs UK£0.017 loss in 1H 2022)

Cohort plc Declares Interim Dividend, Payable on 14 February 2023

Cohort plc to Report First Half, 2023 Results on Dec 14, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.084 per share

Full year 2022 earnings released: EPS: UK£0.23 (vs UK£0.13 in FY 2021)

Cohort plc, Annual General Meeting, Sep 27, 2022

Less than half of directors are independent

Now 22% undervalued after recent price drop

Now 24% undervalued after recent price drop

Investor sentiment improved over the past week

Upcoming dividend of UK£0.038 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings released: EPS UK£0.13 (vs UK£0.23 in FY 2020)

Upcoming dividend of UK£0.076 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS UK£0.13 (vs UK£0.23 in FY 2020)

New 90-day high: €7.15

Chairman of the Board recently sold €2.0m worth of stock

New 90-day high: €7.12

First half 2021 earnings released: EPS UK£0.003

Cohort plc, Annual General Meeting, Sep 20, 2021

New 90-day high: €6.94

Cohort plc (AIM:CHRT) completed the acquisition of Wartsila Elac Nautik GmbH from Wärtsilä Oyj Abp (HLSE:WRT1V).

Cohort plc to Report First Half, 2021 Results on Dec 10, 2020

New 90-day low: €6.04

New 90-day low: €6.20

New 90-day high - €7.24

Revenue & Expenses BreakdownBeta

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

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