tiprankstipranks
Trending News
More News >
Cohort PLC (GB:CHRT)
LSE:CHRT
Advertisement

Cohort plc (CHRT) AI Stock Analysis

Compare
57 Followers

Top Page

GB:CHRT

Cohort plc

(LSE:CHRT)

Select Model
Select Model
Select Model
Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
1,503.00p
▲(11.00% Upside)
Cohort plc's strong financial performance, particularly in revenue growth and balance sheet stability, is the primary driver of its stock score. Technical indicators suggest positive momentum, although valuation metrics indicate the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

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 multiple key streams, primarily from contracts and services provided to government and commercial clients in the defense and aerospace sectors. The company earns money by offering bespoke engineering solutions, consultancy services, and software development tailored to client needs. Additionally, Cohort benefits from long-term contracts with defense ministries and agencies, which provide a stable revenue base. Strategic partnerships with other technology firms and defense contractors further enhance its capabilities and market reach, contributing to its overall earnings. The company's focus on research and development also allows it to innovate and introduce new products, ensuring continued revenue growth.

Cohort plc Financial Statement Overview

Summary
Cohort plc shows strong revenue growth and stable profitability with a solid balance sheet. However, there are opportunities to improve free cash flow conversion to support future growth.
Income Statement
82
Very Positive
Cohort plc has demonstrated strong revenue growth with a 19.24% increase in the latest year, indicating robust demand and effective market positioning. The gross profit margin has slightly decreased, but remains healthy at 33.49%. Net profit margin is stable at 7.13%, reflecting consistent profitability. However, the slight decline in EBIT and EBITDA margins suggests potential cost pressures or increased competition.
Balance Sheet
78
Positive
The company's debt-to-equity ratio of 0.50 indicates a conservative leverage approach, enhancing financial stability. Return on equity is solid at 12.14%, showcasing effective use of shareholder funds. The equity ratio of 40.00% suggests a strong capital structure, though there is room for improvement in asset utilization.
Cash Flow
75
Positive
Cohort plc's free cash flow growth of 3.20% is modest, but positive, indicating effective cash management. The operating cash flow to net income ratio of 2.66 suggests strong cash generation relative to earnings. However, the free cash flow to net income ratio of 0.74 indicates potential constraints in free cash flow relative to net income, which could impact future investments.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue270.04M270.04M202.53M182.71M137.76M143.31M
Gross Profit78.81M90.42M76.27M64.86M56.60M53.36M
EBITDA32.48M35.57M29.25M22.13M20.78M20.34M
Net Income19.25M19.25M15.32M11.36M9.20M5.46M
Balance Sheet
Total Assets396.58M396.58M252.50M210.69M203.17M190.88M
Cash, Cash Equivalents and Short-Term Investments74.65M74.65M55.16M41.45M40.37M32.29M
Total Debt78.88M78.88M40.51M34.98M39.52M37.38M
Total Liabilities236.49M236.49M142.66M110.91M113.98M105.83M
Stockholders Equity158.61M158.61M108.67M97.02M83.97M79.31M
Cash Flow
Free Cash Flow39.13M38.00M16.36M11.29M17.52M14.97M
Operating Cash Flow52.31M51.18M23.02M16.52M19.52M16.22M
Investing Cash Flow-94.77M-93.65M-6.16M-6.11M-2.37M-2.54M
Financing Cash Flow46.18M46.18M-16.92M-10.57M-8.70M-1.55M

Cohort plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1354.00
Price Trends
50DMA
1348.08
Positive
100DMA
1428.61
Negative
200DMA
1293.53
Positive
Market Momentum
MACD
8.42
Negative
RSI
52.06
Neutral
STOCH
40.29
Neutral
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 1354 is above the 20-day moving average (MA) of 1328.30, above the 50-day MA of 1348.08, and above the 200-day MA of 1293.53, indicating a bullish trend. The MACD of 8.42 indicates Negative momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 40.29 is Neutral, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
£617.76M30.0414.40%1.20%33.33%19.01%
72
Outperform
983.76M40.0417.78%1.58%14.88%45.73%
71
Outperform
1.51B38.8811.09%1.40%8.00%674.47%
70
Outperform
58.80B30.5816.84%1.64%11.60%8.03%
69
Neutral
604.46M119.211.80%0.91%14.69%
56
Neutral
2.86B-15.64-29.64%1.66%1.02%-240.44%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CHRT
Cohort plc
1,354.00
416.96
44.50%
BAESF
BAE Systems
27.80
11.70
72.67%
GB:AVON
Avon Technologies
2,035.00
828.91
68.73%
GB:CHG
Chemring
563.00
202.29
56.08%
GB:GDWN
Goodwin
13,100.00
5,948.75
83.18%
GB:QQ
QinetiQ
534.00
93.02
21.09%

Cohort plc Corporate Events

Business Operations and Strategy
Cohort plc to Present at MelloMonday Webinar
Neutral
Sep 12, 2025

Cohort plc announced that its Chief Executive, Andrew Thomis, will be presenting an introduction to the company at MelloMonday on September 15, 2025, via a Zoom Webinar. This presentation aims to engage with potential investors and stakeholders, highlighting the company’s strategic initiatives and market positioning in the defense sector.

The most recent analyst rating on (GB:CHRT) stock is a Hold with a £1335.00 price target. To see the full list of analyst forecasts on Cohort plc stock, see the GB:CHRT Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Cohort plc Announces Director Shareholding Changes Following LTIP Vesting
Positive
Sep 10, 2025

Cohort plc announced changes in director shareholdings following the vesting of the Executive Long Term Incentive Plan 2021 share awards. The vested shares were transferred to executive directors at no cost, with a portion sold to cover tax and National Insurance liabilities. The remaining shares are subject to a two-year holding period. The vesting was based on performance conditions related to organic and total growth targets, which were exceeded. This announcement highlights Cohort’s strong performance and commitment to rewarding its executives, potentially impacting its market positioning positively.

The most recent analyst rating on (GB:CHRT) stock is a Hold with a £1335.00 price target. To see the full list of analyst forecasts on Cohort plc stock, see the GB:CHRT Stock Forecast page.

Executive/Board Changes
Cohort plc Announces Director Shareholding Changes
Neutral
Sep 3, 2025

Cohort plc announced changes in director shareholdings, specifically the vesting and transfer of share awards to Andrew Thomis, the Chief Executive. This transaction highlights the company’s ongoing commitment to its executive compensation strategy, potentially impacting stakeholder perceptions and reinforcing its market position.

The most recent analyst rating on (GB:CHRT) stock is a Buy with a £1754.00 price target. To see the full list of analyst forecasts on Cohort plc stock, see the GB:CHRT Stock Forecast page.

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

Cohort plc has announced its total voting rights as of 31 August 2025, with an issued share capital consisting of 46,805,622 ordinary shares, each carrying one vote. This update is in accordance with the FCA’s Disclosure Guidance and Transparency Rule, providing shareholders with the necessary information to calculate their interests in the company’s shares. This announcement ensures transparency and compliance with regulatory requirements, maintaining Cohort’s commitment to clear communication with its stakeholders.

The most recent analyst rating on (GB:CHRT) stock is a Buy with a £1754.00 price target. To see the full list of analyst forecasts on Cohort plc stock, see the GB:CHRT Stock Forecast page.

Financial DisclosuresShareholder Meetings
Cohort plc Releases Annual Report and Announces AGM
Neutral
Aug 20, 2025

Cohort plc has announced the release of its Annual Report and Accounts for the year ending April 30, 2025, along with the Notice of its Annual General Meeting (AGM), which will be held on September 25, 2025, in London. This announcement is significant for shareholders and stakeholders as it provides insights into the company’s financial performance and strategic direction, impacting its operations and positioning within the defense and related markets.

The most recent analyst rating on (GB:CHRT) stock is a Buy with a £1754.00 price target. To see the full list of analyst forecasts on Cohort plc stock, see the GB:CHRT Stock Forecast page.

Executive/Board Changes
Cohort plc Announces Director Shareholding Changes
Neutral
Aug 15, 2025

Cohort plc announced changes in director shareholdings, specifically the transfer of vested shares to Simon Walther, the Finance Director. This transfer, part of the 2013 Restricted Share Scheme, highlights the company’s ongoing commitment to aligning management interests with shareholder value. The transaction reflects a structured approach to executive compensation, potentially impacting stakeholder perceptions of the company’s governance and financial strategies.

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 StrategyExecutive/Board Changes
Cohort plc Announces Executive Long-Term Incentive Awards
Positive
Aug 11, 2025

Cohort plc has announced the grant of Long-Term Incentive Plan (LTIP) awards to its Chief Executive Officer, Andrew Thomis, and Finance Director, Simon Walther. These awards, comprising ordinary shares, are performance-related and will vest in August 2028, contingent on achieving growth targets. This move is part of Cohort’s strategy to align executive incentives with company performance, potentially enhancing its market position and stakeholder value.

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.

Regulatory Filings and Compliance
Cohort plc Announces Total Voting Rights for July 2025
Neutral
Aug 1, 2025

Cohort plc announced its total voting rights as of July 31, 2025, with an issued share capital consisting of 46,719,342 ordinary shares, each carrying one vote. This information is crucial for shareholders to determine their interests in the company’s shares under the FCA’s Disclosure Guidance and Transparency Rules. The announcement reinforces Cohort’s commitment to transparency and regulatory compliance, impacting stakeholders by providing clarity on shareholding structures.

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.

Other
Cohort plc Directors Adjust Shareholdings
Neutral
Jul 17, 2025

Cohort plc announced the sale of ordinary shares by its Chairman, Nick Prest, and Executive Directors, Andrew Thomis and Simon Walther, along with their closely associated persons. The transactions, conducted on July 16, 2025, involved a total of 560,102 shares sold at 1743.24 pence each. Despite these sales, the directors maintain their minimum shareholding requirements, ensuring their alignment with shareholder interests. This move reflects a routine adjustment in personal shareholdings and does not impact the company’s strategic direction or operational stability.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Sep 28, 2025