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

Cohort plc (CHRT) AI Stock Analysis

Compare
49 Followers

Top Page

GB

Cohort plc

(LSE:CHRT)

Rating:76Outperform
Price Target:
1,754.00p
▲(13.02%Upside)
Cohort plc's overall stock score is strong, driven by robust financial performance and positive corporate events. The technical analysis indicates a bullish trend but warns of potential short-term risks. Valuation concerns slightly temper the outlook.

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

Cohort plc Business Overview & Revenue Model

Company DescriptionCohort plc (CHRT) is a United Kingdom-based company that operates in the defense and security sectors. The company is comprised of several subsidiaries that provide a range of products and services, including electronic systems, software solutions, and consultancy services. Cohort plc focuses on delivering innovative technology solutions to meet the needs of defense, security, and government markets.
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 strong financial performance with significant revenue growth and improved profit margins. The solid balance sheet and robust cash flow generation highlight financial stability, though debt levels require monitoring due to industry cyclicality.
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue226.47M202.53M182.71M137.76M143.31M131.06M
Gross Profit73.24M76.27M64.86M56.60M53.36M51.04M
EBITDA33.66M29.25M22.13M20.78M20.34M19.97M
Net Income19.40M15.32M11.36M9.20M5.46M9.56M
Balance Sheet
Total Assets278.04M252.50M210.69M203.17M190.88M154.41M
Cash, Cash Equivalents and Short-Term Investments75.37M55.16M41.45M40.37M32.29M20.57M
Total Debt45.58M40.51M34.98M39.52M37.38M32.77M
Total Liabilities166.84M142.66M110.91M113.98M105.83M72.62M
Stockholders Equity110.40M108.67M97.02M83.97M79.31M75.54M
Cash Flow
Free Cash Flow36.82M16.36M11.29M17.52M14.97M8.94M
Operating Cash Flow47.42M23.02M16.52M19.52M16.22M11.60M
Investing Cash Flow-13.58M-6.16M-6.11M-2.37M-2.54M-2.63M
Financing Cash Flow-19.48M-16.92M-10.57M-8.70M-1.55M-7.15M

Cohort plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1552.00
Price Trends
50DMA
1484.60
Positive
100DMA
1325.63
Positive
200DMA
1168.06
Positive
Market Momentum
MACD
18.06
Positive
RSI
54.21
Neutral
STOCH
72.46
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 1552 is above the 20-day moving average (MA) of 1529.50, above the 50-day MA of 1484.60, and above the 200-day MA of 1168.06, indicating a bullish trend. The MACD of 18.06 indicates Positive momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 72.46 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBQQ
78
Outperform
£2.67B17.97-23.92%1.12%10.36%32.77%
78
Outperform
£585.74M115.524.18%1.32%14.69%
76
Outperform
£713.32M32.7018.73%0.67%13.49%47.00%
GBCHG
75
Outperform
£1.51B38.8111.62%1.85%8.00%674.47%
74
Outperform
£575.24M29.4916.39%1.74%3.13%24.54%
GBBA
66
Neutral
$54.20B28.4917.85%1.63%14.01%6.03%
65
Neutral
$10.77B15.805.51%1.90%3.03%-26.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CHRT
Cohort plc
1,552.00
794.26
104.82%
GB:BA
BAE Systems
1,879.50
643.62
52.08%
GB:AVON
Avon Technologies
1,978.00
720.88
57.34%
GB:GDWN
Goodwin
7,540.00
-937.84
-11.06%
GB:CHG
Chemring
560.00
190.42
51.52%
GB:QQ
QinetiQ
502.00
58.36
13.15%

Cohort plc Corporate Events

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Cohort plc Reports Strong Growth and Record Order Book for FY2025
Positive
May 29, 2025

Cohort plc reported strong growth in revenue and profit for the financial year ending April 2025, aligning with market expectations. The company achieved a record closing order book and positive net funds exceeding £5 million, following the acquisition of EM Solutions. The disposal of its non-core Transport division is set to focus the business more on defense and security. Cohort’s outlook remains positive with continued demand for its products amid global defense spending increases, and the integration of EM Solutions is expected to contribute significantly to future growth.

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.

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.

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: May 29, 2025