Cohort plc (CHRT) Price & Analysis

Compare

71 Followers

CHRT Stock Chart & Stats

949.00 p

-17.35 p(-1.54%)

At close: Jan 09 4:00 PM EST

949.00 p

-17.35 p(-1.54%)

Day’s Range― - ―

52-Week Range881.10 p - 1,796.00 p

Previous CloseN/A

Volume4.27K

Average Volume (3M)178.03K

Market Cap

£570.93M

Enterprise Value610.54M

Total Cash (Recent Filing)£53.16M

Total Debt (Recent Filing)£95.13M

Price to Earnings (P/E)25.0

Beta0.88

Next Earnings

Jul 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.58%

Share Statistics

EPS (TTM)0.16

Shares Outstanding46,994,682

10 Day Avg. Volume200,080

30 Day Avg. Volume178,030

Financial Highlights & Ratios

PEG Ratio1.65

Price to Book (P/B)3.69

Price to Sales (P/S)2.17

P/FCF Ratio15.40

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.59

Revenue Forecast (FY)£293.22M

Bulls Say, Bears Say

Bulls Say

Strong Revenue GrowthConsistent ~19% top-line growth reflects robust demand from defence customers and effective contract execution. Over 2-6 months this supports a healthy order book, provides scale to absorb fixed costs, and underpins reinvestment in R&D and capability expansion.

Conservative Balance SheetModest leverage and solid equity ratio give the company financial flexibility to fund bids, sustain programme delivery and invest in growth without overreliance on market financing. A 12% ROE shows management extracts value from capital over time.

Recurring Through-life Support RevenueA business model combining system sales, engineering services and long-term through-life support creates recurring, less cyclical revenue. Government long-duration contracts and in-service support drive predictability and higher lifetime customer value.

Bears Say

Weak FCF ConversionModest FCF growth and sub-1.0 FCF-to-net-income imply limited conversion of accounting profits into discretionary cash. Over months this constrains capacity for capex, acquisitions or higher dividends and increases sensitivity to contract timing and working capital swings.

Margin Erosion RiskDeclining operating margins suggest rising input costs, pricing pressure or higher programme delivery costs. If persistent, margin compression reduces reinvestment ability and makes fixed-price contracts riskier across future bidding cycles.

Negative EPS GrowthMaterial negative EPS growth signals earnings volatility or one-off impacts; this complicates forecasting and may reflect timing of deliveries or cost overruns. Persistent EPS declines would weaken investor return prospects and strategic flexibility.

Cohort plc News

Cohort’s EM Solutions Wins AU$21.7m Portuguese Navy Satcom Deal

Cohort plc ( ($GB:CHRT) ) just unveiled an announcement. Cohort’s Australian subsidiary EM Solutions has secured a AU$21.7m...

1d ago

Cohort updates market on total voting rights and share capital

Cohort plc ( ($GB:CHRT) ) just unveiled an update. Cohort plc has confirmed that as of 28 February...

22d ago

Cohort updates share option plan block listing and highlights global defence tech footprint

Cohort plc ( ($GB:CHRT) ) has shared an update. Cohort plc, an AIM-listed defence technology group based in...

27d ago

Cohort Directors Boost Stakes via Dividend Reinvestment

Cohort plc ( ($GB:CHRT) ) just unveiled an announcement. Cohort plc has disclosed that its chief executive, Andrew...

1M ago

Cohort grants long-term share award to new chief operating officer

Cohort plc ( ($GB:CHRT) ) has issued an update. Cohort plc has granted a restricted share award to...

1M ago

Cohort Updates Total Voting Rights Following Share Capital Review

The latest announcement is out from Cohort plc ( ($GB:CHRT) ). Cohort plc has reported that, as at...

2M ago

Cohort’s MCL Lands £17.9m UK Defence Orders, Securing 2025/26 Revenue Targets

Cohort plc ( ($GB:CHRT) ) just unveiled an announcement. Cohort plc has announced that its subsidiary Marlborough Communications...

2M ago

Cohort Publishes Interim Report for Six Months to 31 October 2025

Cohort plc ( ($GB:CHRT) ) has shared an announcement. Cohort plc has published its interim report for the...

2M ago

Cohort to Present Half-Year Results and Strategy in Live Investor Webinar

Cohort plc ( ($GB:CHRT) ) has shared an update. Cohort plc has announced that its Chief Executive, Andrew...

3M ago

Cohort Updates Market on Total Voting Rights and Share Capital

An update from Cohort plc ( ($GB:CHRT) ) is now available. Cohort plc has confirmed that as at...

3M ago

CHRT FAQ

What was Cohort PLC’s price range in the past 12 months?

Cohort PLC lowest share price was 881.10 p and its highest was 1796.00 p in the past 12 months.

What is Cohort PLC’s market cap?

Cohort PLC’s market cap is £570.93M.

When is Cohort PLC’s upcoming earnings report date?

Cohort PLC’s upcoming earnings report date is Jul 23, 2026 which is in 121 days.

How were Cohort PLC’s earnings last quarter?

Cohort PLC released its earnings results on Dec 10, 2025. The company reported 0.158 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.158 p.

Is Cohort PLC overvalued?

According to Wall Street analysts Cohort PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Cohort PLC pay dividends?

Cohort PLC pays a Semiannually dividend of 11.05 p which represents an annual dividend yield of 1.58%. See more information on Cohort PLC dividends here

What is Cohort PLC’s EPS estimate?

Cohort PLC’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Cohort PLC have?

Cohort PLC has 46,994,682 shares outstanding.

What happened to Cohort PLC’s price movement after its last earnings report?

Cohort PLC reported an EPS of 0.158 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.341%.

Which hedge fund is a major shareholder of Cohort PLC?

Currently, no hedge funds are holding shares in GB:CHRT

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Cohort plc Stock Smart Score

Neutral

Fundamentals

Return on Equity

11.27%

Trailing 12-Months

Asset Growth

48.88%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Cohort PLC

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. Cohort plc was incorporated in 2006 and is headquartered in Reading, the United Kingdom.