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Cohort PLC (GB:CHRT)
LSE:CHRT

Cohort plc (CHRT) AI Stock Analysis

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GB

Cohort plc

(LSE:CHRT)

Rating:78Outperform
Price Target:
1,600.00p
▲( 4.17% Upside)
Cohort plc's strong financial performance, solid cash flows, and positive corporate developments support a favorable stock outlook. While technical indicators suggest potential overbought conditions, the company's strategic positioning in the aerospace and defense sector remains a key strength. Valuation metrics are fair, and recent corporate actions bolster confidence in future growth.

Cohort plc (CHRT) vs. iShares MSCI United Kingdom ETF (EWC)

Cohort plc Business Overview & Revenue Model

Company DescriptionCohort 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.
How the Company Makes MoneyCohort plc generates revenue through its various subsidiaries, each contributing to the company's overall income with specialized offerings. The company's revenue model primarily revolves around providing advanced electronic systems, software, and technical services tailored to defense and security applications. Key revenue streams include contracts with government agencies, defense organizations, and commercial clients seeking specialized technology solutions. Cohort's earnings are bolstered by long-term contracts and partnerships with defense departments and organizations, enabling stable and recurring income. Additionally, the company invests in research and development to maintain its competitive edge and expand its product offerings, which contributes to its revenue growth.

Cohort plc Financial Statement Overview

Summary
Cohort plc exhibits a solid financial performance with strong growth in revenue and profitability. The balance sheet is well-managed with adequate leverage, and cash flows are healthy, supporting operational and strategic initiatives. While the company shows a positive financial trajectory, maintaining vigilance on debt levels and market conditions is essential, given the aerospace and defense industry's inherent risks.
Income Statement
85
Very Positive
Cohort plc has shown strong revenue growth over the years, with a significant increase from £121.2M in 2019 to £202.5M in 2024, reflecting a robust growth trajectory. The gross profit margin has improved consistently, indicating efficiency in cost management. The net profit margin has also shown a healthy upward trend, reaching 7.6% in the latest period. The EBIT and EBITDA margins have strengthened, highlighting improved operational efficiency.
Balance Sheet
78
Positive
The company's balance sheet is solid, with a manageable debt-to-equity ratio of 0.37, indicating prudent financial leverage. The return on equity is positive at 14.1%, showcasing effective utilization of shareholder funds. The equity ratio stands at 43.1%, reflecting a balanced capital structure. However, continuous monitoring of debt levels is advised due to industry cyclicality.
Cash Flow
80
Positive
Cohort plc has demonstrated consistent growth in free cash flow, with an increase from £6.6M in 2019 to £16.4M in 2024, indicating robust cash generation capabilities. The operating cash flow to net income ratio is strong, suggesting effective conversion of profits into cash. Free cash flow to net income ratio is promising, reinforcing the company's ability to generate cash from operations sustainably.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
202.53M182.71M137.76M143.31M131.06M
Gross Profit
76.27M64.86M56.60M53.36M51.04M
EBIT
21.19M15.25M11.09M7.81M10.73M
EBITDA
29.25M22.13M20.78M20.34M19.97M
Net Income Common Stockholders
15.32M11.36M9.20M5.46M9.56M
Balance SheetCash, Cash Equivalents and Short-Term Investments
55.16M41.45M40.37M32.29M20.57M
Total Assets
252.50M210.69M203.17M190.88M154.41M
Total Debt
40.51M34.98M39.52M37.38M32.77M
Net Debt
-14.65M-6.47M-851.00K5.09M12.20M
Total Liabilities
142.66M110.91M113.98M105.83M72.62M
Stockholders Equity
108.67M97.02M83.97M79.31M75.54M
Cash FlowFree Cash Flow
16.36M11.29M17.52M14.97M8.94M
Operating Cash Flow
23.02M16.52M19.52M16.22M11.60M
Investing Cash Flow
-6.16M-6.11M-2.37M-2.54M-2.63M
Financing Cash Flow
-16.92M-10.57M-8.70M-1.55M-7.15M

Cohort plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1536.00
Price Trends
50DMA
1297.06
Positive
100DMA
1214.37
Positive
200DMA
1069.16
Positive
Market Momentum
MACD
70.12
Negative
RSI
71.60
Negative
STOCH
89.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CHRT, the sentiment is Positive. The current price of 1536 is above the 20-day moving average (MA) of 1429.30, above the 50-day MA of 1297.06, and above the 200-day MA of 1069.16, indicating a bullish trend. The MACD of 70.12 indicates Negative momentum. The RSI at 71.60 is Negative, neither overbought nor oversold. The STOCH value of 89.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CHRT.

Cohort plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBQQ
78
Outperform
£2.55B17.97-23.92%1.80%10.36%32.77%
78
Outperform
£723.89M32.0318.73%1.00%13.49%47.00%
64
Neutral
$4.39B11.815.20%249.38%3.96%-12.36%
$72.60B30.0117.85%1.74%
76
Outperform
£504.65M25.8716.39%1.96%3.13%24.54%
GBCHG
74
Outperform
£1.20B30.7011.62%1.77%8.00%674.47%
68
Neutral
£503.76M99.364.18%1.13%14.69%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CHRT
Cohort plc
1,536.00
693.62
82.34%
BAESF
BAE Systems
25.00
7.57
43.43%
GB:AVON
Avon Protection
1,696.00
387.57
29.62%
GB:CHG
Chemring
444.50
66.58
17.62%
GB:GDWN
Goodwin
6,720.00
1,028.86
18.08%
GB:QQ
QinetiQ
466.20
50.81
12.23%

Cohort plc Corporate Events

Delistings and Listing ChangesBusiness Operations and Strategy
Cohort plc Announces Block Listing Application for 1.8 Million Shares
Positive
May 12, 2025

Cohort plc has applied to the London Stock Exchange for the admission of 1,825,000 ordinary shares to be traded on AIM, with the expected admission date of 14 May 2025. These shares are reserved under a block listing and will be issued under the Company’s Share Option Plan and the Savings Related Share Option Scheme. This move is likely to enhance Cohort’s financial flexibility and support its growth strategy, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (GB:CHRT) stock is a Buy with a £1570.00 price target. To see the full list of analyst forecasts on Cohort plc stock, see the GB:CHRT Stock Forecast page.

Business Operations and Strategy
Cohort plc’s SEA Secures £8M Contract with Thales UK
Positive
May 6, 2025

Cohort plc’s subsidiary, Systems Engineering Assessment Ltd (SEA), has secured a significant £8 million contract with Thales UK as part of the 15-year Maritime Sensor Enhancement Team (MSET) programme. This 5-year contract involves providing maintenance and support for the Royal Navy’s towed array handling equipment, enhancing Cohort’s visibility of future revenues and reinforcing its position as a key provider in naval defence systems.

Business Operations and Strategy
Cohort’s SEA Secures £8M Contract with Thales UK
Positive
May 1, 2025

Cohort plc announced that its subsidiary, Systems Engineering Assessment Ltd (SEA), has secured a significant 15-year contract worth £8 million with Thales UK as part of the Maritime Sensor Enhancement Team programme. This contract, which involves providing maintenance and support for the Royal Navy’s towed array handling equipment, reinforces SEA’s reputation as a reliable provider of advanced naval systems and strengthens Cohort’s long-term revenue visibility.

Regulatory Filings and Compliance
Cohort plc Announces Total Voting Rights Update
Neutral
May 1, 2025

Cohort plc has announced its total voting rights as of April 30, 2025, with an issued share capital of 46,682,990 ordinary shares, each carrying one vote. This update is in accordance with the FCA’s Disclosure Guidance and Transparency Rule, allowing shareholders to calculate their interests in the company’s shares. This announcement reflects Cohort’s commitment to transparency and regulatory compliance, which may impact shareholder engagement and market perception.

Other
Cohort plc Announces Director Share Transactions
Neutral
Apr 24, 2025

Cohort plc announced that Simon Walther, the Finance Director, and Phillippa Walther-Caine, a person closely associated with him, conducted ‘Bed and ISA’ transactions involving the sale and repurchase of shares. These transactions, executed on 23 April 2025, resulted in a slight change in their beneficial interest in Cohort’s shares. This announcement reflects routine financial management activities by key personnel and is unlikely to have significant implications for the company’s operations or market positioning.

Business Operations and Strategy
Cohort plc Executives Engage in Strategic Share Transactions
Neutral
Apr 9, 2025

Cohort plc announced that Andrew Thomis, the Chief Executive, and Yasmin Thomis, a person closely associated, executed ‘Bed and ISA’ transactions involving the sale and repurchase of shares into Individual Savings Accounts. Additionally, Yasmin Thomis sold shares to contribute to their sons’ ISAs. These transactions reflect strategic financial management by the company’s leadership, potentially impacting stakeholders’ perceptions of executive confidence and investment strategies.

Regulatory Filings and Compliance
Cohort plc Announces Total Voting Rights Update
Neutral
Apr 1, 2025

Cohort plc announced its total voting rights as of March 31, 2025, with an issued share capital of 46,649,226 ordinary shares, each carrying one vote. This update is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, reflecting the company’s commitment to transparency and regulatory compliance.

DividendsBusiness Operations and Strategy
Cohort plc Executives Reinvest Dividends in Company Shares
Positive
Mar 31, 2025

Cohort plc announced that dividends received by its Chief Executive, Andrew Thomis, and his closely associated persons were automatically reinvested in the company’s shares. This transaction increased their beneficial interest to 264,524 shares, representing 0.57% of the company’s total issued share capital. The reinvestment highlights the executive’s continued confidence in the company’s prospects, potentially impacting stakeholder perception positively.

Regulatory Filings and Compliance
Cohort plc Announces Total Voting Rights Update
Neutral
Mar 3, 2025

Cohort plc announced its total voting rights as of February 28, 2025, with an issued share capital of 46,607,938 ordinary shares, each carrying one vote. This update is in line with the FCA’s Disclosure Guidance and Transparency Rule, allowing shareholders to calculate their interests in the company’s shares. The announcement reflects Cohort’s commitment to transparency and regulatory compliance, potentially impacting shareholder decisions and market perceptions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.