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Cohort PLC (GB:CHRT)
LSE:CHRT

Cohort plc (CHRT) Price & Analysis

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CHRT Stock Chart & Stats

949.00 p
-17.35 p(-1.54%)
At close: 4:00 PM EST
949.00 p
-17.35 p(-1.54%)

Bulls Say, Bears Say

Bulls Say
Strong Revenue GrowthA near-20% revenue rise indicates durable demand for Cohort's defence systems and services. For a project-driven defence contractor, sustained top-line growth supports a larger order book, improved program scale economics and revenue visibility over multiple quarters, underpinning long-term operational leverage.
Conservative Leverage And Capital StructureModerate leverage and a 40% equity ratio provide financial flexibility to fund program delivery and absorb contract timing shifts. A 12.14% ROE shows effective use of shareholder capital, supporting sustainable investment in capabilities and ability to compete for larger government contracts.
Strong Operating Cash GenerationOperating cash flow well above net income signals robust cash conversion from core operations, important for funding working capital on multi-year defence programmes and through-life support. This cash strength helps fund capex, sustain deliveries and reduce reliance on external financing.
Bears Say
Weak Free Cash Flow ConversionFCF converting at only ~74% of net income and low FCF growth constrains the company’s ability to fund discretionary investments, dividends or M&A. For a defence supplier with lumpy contract timing, sub‑par FCF conversion raises structural risk to reinvestment and shareholder returns.
Margin PressureEroding gross and operating margins point to mounting cost pressures or tougher competitive pricing in key programmes. Sustained margin compression would reduce free cash and reinvestment capacity, weakening resilience to contract delays and limiting long-run profitability.
EPS DeclineA significant drop in EPS despite strong revenue growth suggests dilution, higher financing or margin mix issues. Persistent EPS decline undermines per-share returns and signals the company may struggle to convert top-line gains into shareholder value over the medium term.

Cohort plc News

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 £569.10M.
      When is Cohort PLC’s upcoming earnings report date?
      Cohort PLC’s upcoming earnings report date is Jul 23, 2026 which is in 119 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

                    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.

                    Cohort plc (CHRT) Earnings & Revenues

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