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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)

78Outperform
Cohort plc's stock score reflects its robust financial health and strong growth potential, supported by strategic corporate actions and positive technical trends. While the valuation is fair, continuous positive corporate developments and a solid financial foundation enhance the stock's attractiveness in the aerospace & defense sector. However, investors should be aware of potential near-term overbought conditions.

Cohort plc (CHRT) vs. S&P 500 (SPY)

Cohort plc Business Overview & Revenue Model

Company DescriptionCohort plc (CHRT) is a leading independent technology group that operates primarily within the defense and security sectors. The company is composed of several subsidiary businesses, each specializing in different aspects of technology and innovation, including electronic systems, software solutions, and advisory services. Cohort plc focuses on delivering advanced solutions to enhance operational effectiveness for its clients, primarily in government and defense sectors.
How the Company Makes MoneyCohort plc generates revenue through a diversified model encompassing multiple subsidiaries, each contributing to the group's financial performance. The company earns money by providing bespoke technology solutions and services to government and defense clients, which include the development and supply of electronic systems, software, and advisory services. Key revenue streams include long-term contracts for defense and security projects, maintenance and support services, and the sale of proprietary technology products. Strategic partnerships with defense agencies and collaborations with other technology providers also play a significant role in the company's ability to secure large-scale projects and expand its market reach. Additionally, the company's focus on innovation and research and development helps in creating competitive offerings that further drive 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 Price1350.00
Price Trends
50DMA
1200.34
Positive
100DMA
1157.16
Positive
200DMA
1020.43
Positive
Market Momentum
MACD
41.88
Negative
RSI
62.83
Neutral
STOCH
89.93
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 1350 is above the 20-day moving average (MA) of 1237.30, above the 50-day MA of 1200.34, and above the 200-day MA of 1020.43, indicating a bullish trend. The MACD of 41.88 indicates Negative momentum. The RSI at 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 89.93 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
£761.24M14.0731.92%3.91%3.43%7.24%
78
Outperform
£611.72M28.1518.73%1.12%13.49%47.00%
76
Outperform
£6.29B21.2113.99%2.35%6.10%33.05%
GBBA
74
Outperform
$48.56B25.5317.85%1.66%14.01%6.03%
GBRR
72
Outperform
£65.00B25.52
0.77%14.70%3.76%
63
Neutral
$4.21B11.555.28%250.72%4.13%-9.42%
63
Neutral
£414.65M176.261.82%1.37%9.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CHRT
Cohort plc
1,350.00
548.96
68.53%
GB:BA
BAE Systems
1,742.00
409.21
30.70%
GB:RR
Rolls-Royce Holdings
767.00
352.36
84.98%
GB:SMIN
Smiths Group plc
1,888.00
289.74
18.13%
GB:AVON
Avon Protection
1,396.00
192.16
15.96%
GB:MEGP
ME Group International
202.00
51.88
34.56%

Cohort plc Corporate Events

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.

Spark’s Take on GB:CHRT Stock

According to Spark, TipRanks’ AI Analyst, GB:CHRT is a Outperform.

Cohort plc shows robust financial health and growth potential, supported by strategic corporate actions and a positive technical trend. While valuation is fair, continuous positive corporate developments and a solid financial foundation underpin the stock’s attractiveness in the aerospace & defense sector.

To see Spark’s full report on GB:CHRT stock, click here.

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.

Spark’s Take on GB:CHRT Stock

According to Spark, TipRanks’ AI Analyst, GB:CHRT is a Outperform.

Cohort plc shows robust financial health and growth potential, supported by strategic corporate actions and a positive technical trend. While valuation is fair, continuous positive corporate developments and a solid financial foundation underpin the stock’s attractiveness in the aerospace & defense sector.

To see Spark’s full report on GB:CHRT stock, click here.

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.

Spark’s Take on GB:CHRT Stock

According to Spark, TipRanks’ AI Analyst, GB:CHRT is a Outperform.

Cohort plc shows robust financial health and growth potential, supported by strategic corporate actions and a positive technical trend. While valuation is fair, continuous positive corporate developments and a solid financial foundation underpin the stock’s attractiveness in the aerospace & defense sector.

To see Spark’s full report on GB:CHRT stock, click here.

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.

Spark’s Take on GB:CHRT Stock

According to Spark, TipRanks’ AI Analyst, GB:CHRT is a Outperform.

Cohort plc shows robust financial health and growth potential, supported by strategic corporate actions and a positive technical trend. While valuation is fair, continuous positive corporate developments and a solid financial foundation underpin the stock’s attractiveness in the aerospace & defense sector.

To see Spark’s full report on GB:CHRT stock, click here.

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.

DividendsBusiness Operations and Strategy
Cohort Executives Reinvest Dividends, Signaling Confidence in Growth
Positive
Feb 21, 2025

Cohort plc announced the reinvestment of dividends received by its Chief Executive, Andrew Thomis, and Finance Director, Simon Walther, along with their closely associated persons. This reinvestment involved the purchase of additional shares in the company, thereby slightly increasing their beneficial interests to 0.57% and 0.51% of the total issued share capital, respectively. The transactions occurred as part of automatic reinvestment plans across various accounts including ISAs and SIPs. This move reflects the executives’ continued confidence in the company’s prospects and may reassure stakeholders about the management’s commitment to the company’s growth.

Business Operations and StrategyFinancial Disclosures
Cohort plc Schedules Live Investor Presentation on Strategy and Results
Neutral
Feb 12, 2025

Cohort plc announced a live investor presentation on 21st February 2025, where CEO Andrew Thomis will present the company’s recent half-year results and corporate strategy. This event, accessible to both current and potential shareholders, aims to enhance understanding of Cohort’s strategic direction and operational performance, which could influence stakeholder perceptions and market positioning.

Business Operations and Strategy
Cohort Subsidiary MASS Secures Key Defence Contract Extension
Positive
Feb 12, 2025

Cohort plc’s subsidiary, MASS Consultants Ltd, has secured a two-year extension to the Joint Command and Staff Training (JCAST) contract with UK Strategic Command. This extension, valued at over £17.5 million, solidifies MASS’s role as a key service provider, reinforcing its reputation for delivering high-quality support in defence training. This contract extension highlights Cohort’s strategic positioning in the defence sector, enhancing its operational stability and affirming its trusted relationship with UK defence authorities.

Business Operations and StrategyFinancial Disclosures
Cohort plc to Present at Shares Spotlight Event
Neutral
Feb 10, 2025

Cohort plc announced that its CEO, Andrew Thomis, will present the company’s recent half-year results and corporate strategy at the Shares Spotlight event on February 18, 2025, in London. This presentation aims to engage with existing and potential investors, reflecting Cohort’s commitment to transparency and strategic growth in the defense market.

Business Operations and StrategyFinancial Disclosures
Cohort plc Announces Investor Presentation to Discuss Half-Year Results
Positive
Feb 5, 2025

Cohort plc announced that its Chief Executive, Andrew Thomis, will conduct a live presentation on the Engage Investor platform on February 19th to discuss the company’s recent half-year results and corporate strategy. This event aims to engage current shareholders and prospective investors by allowing them to submit questions and follow Cohort’s updates through a personalized investor hub. This presentation is positioned to enhance transparency and foster investor relations, potentially strengthening Cohort’s market position.

Regulatory Filings and Compliance
Cohort plc Discloses Total Voting Rights for January 2025
Neutral
Feb 3, 2025

Cohort plc has announced its total voting rights as of January 31, 2025, with an issued share capital of 46,606,088 ordinary shares, each carrying one vote. This update is crucial for shareholders for determining their interests in accordance with the FCA’s Disclosure Guidance and Transparency Rules. This announcement underscores Cohort’s commitment to transparency and regulatory compliance, potentially impacting shareholder engagement and market perception.

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.