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Cohort plcAIM:CHRT Stock Report

Market Cap UK£610.0m
Share Price
UK£13.38
My Fair Value
UK£18.07
25.9% undervalued intrinsic discount
1Y60.8%
7D-7.7%
Portfolio Value
​
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Cohort plc

AIM:CHRT Stock Report

Market Cap: UK£610.0m

Cohort (CHRT) Stock Overview

Provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. More details

CHRT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 13.78% per year

Earnings have grown 22.6% per year over the past 5 years

Analysts in good agreement that stock price will rise by 33.4%

Risk Analysis

Volatile share price over the past 3 months compared to the UK market

Significant insider selling over the past 3 months


CHRT Community Fair Values

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See what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Key Takeaways Draganfly is one of the most experienced drone manufacturers worldwide, boasting nearly three decades of innovation, and is now emerging as a North American leader in secure, NDAA-compliant drones. The company is riding massive industry tailwinds as Western governments shift away from Chinese-made drones, funneling billions into trusted domestic suppliers.
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US$9.21
FV
33.4% undervalued intrinsic discount
64.98%
Revenue growth p.a.
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CHRT logo
Cohort

Rising Global Defense Budgets Will Expand International Markets

Key Takeaways Global defense spending and digital modernization drive strong demand for Cohort's core secure communications and electronic warfare solutions, supporting robust order growth and margin expansion. Increased R&D and successful acquisitions broaden market reach and capabilities, especially in naval and AI-driven defense technologies, fueling further revenue and earnings growth.
View narrative
UK£18.07
FV
25.1% undervalued intrinsic discount
7.89%
Revenue growth p.a.
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0users have commented on this narrative
19users have followed this narrative
18 days ago author updated this narrative
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Cohort plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cohort
Historical stock prices
Current Share PriceUK£13.38
52 Week HighUK£17.96
52 Week LowUK£8.10
Beta0.16
1 Month Change8.78%
3 Month Change-9.84%
1 Year Change60.82%
3 Year Change178.75%
5 Year Change116.86%
Change since IPO859.14%

Recent News & Updates

Cohort plc (LON:CHRT) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Aug 16
Cohort plc (LON:CHRT) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.1105

Aug 08
Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.1105

Recent updates

Cohort plc (LON:CHRT) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Aug 16
Cohort plc (LON:CHRT) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.1105

Aug 08
Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.1105

Is Cohort (LON:CHRT) Using Too Much Debt?

Aug 01
Is Cohort (LON:CHRT) Using Too Much Debt?

Cohort plc's (LON:CHRT) 31% Price Boost Is Out Of Tune With Earnings

May 10
Cohort plc's (LON:CHRT) 31% Price Boost Is Out Of Tune With Earnings

A Look At The Fair Value Of Cohort plc (LON:CHRT)

Apr 08
A Look At The Fair Value Of Cohort plc (LON:CHRT)
User avatar

Acquisition Of EM Solutions Will Expand Position In Naval Communications Market

Acquisition of EM Solutions and strategic maritime focus bolster revenue growth, benefiting from global defense budget increases and demand for naval communications.

What Cohort plc's (LON:CHRT) 27% Share Price Gain Is Not Telling You

Mar 16
What Cohort plc's (LON:CHRT) 27% Share Price Gain Is Not Telling You

Should You Be Adding Cohort (LON:CHRT) To Your Watchlist Today?

Feb 10
Should You Be Adding Cohort (LON:CHRT) To Your Watchlist Today?

Cohort (LON:CHRT) Has Announced A Dividend Of £0.0525

Dec 26
Cohort (LON:CHRT) Has Announced A Dividend Of £0.0525

Unpleasant Surprises Could Be In Store For Cohort plc's (LON:CHRT) Shares

Dec 18
Unpleasant Surprises Could Be In Store For Cohort plc's (LON:CHRT) Shares

Calculating The Intrinsic Value Of Cohort plc (LON:CHRT)

Sep 26
Calculating The Intrinsic Value Of Cohort plc (LON:CHRT)

Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101

Aug 21
Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101

Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101

Jul 23
Cohort (LON:CHRT) Will Pay A Larger Dividend Than Last Year At £0.101

News Flash: Analysts Just Made A Captivating Upgrade To Their Cohort plc (LON:CHRT) Forecasts

Jul 22
News Flash: Analysts Just Made A Captivating Upgrade To Their Cohort plc (LON:CHRT) Forecasts

Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?

Mar 28
Does Cohort (LON:CHRT) Have A Healthy Balance Sheet?

Subdued Growth No Barrier To Cohort plc (LON:CHRT) With Shares Advancing 28%

Mar 28
Subdued Growth No Barrier To Cohort plc (LON:CHRT) With Shares Advancing 28%

Is Now The Time To Put Cohort (LON:CHRT) On Your Watchlist?

Feb 23
Is Now The Time To Put Cohort (LON:CHRT) On Your Watchlist?

Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0425

Dec 17
Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0425

Cohort (LON:CHRT) Shareholders Will Want The ROCE Trajectory To Continue

Nov 03
Cohort (LON:CHRT) Shareholders Will Want The ROCE Trajectory To Continue

Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0835

Jul 31
Cohort (LON:CHRT) Is Increasing Its Dividend To £0.0835

Cohort (LON:CHRT) Is Increasing Its Dividend To UK£0.076

Aug 04
Cohort (LON:CHRT) Is Increasing Its Dividend To UK£0.076

Earnings Miss: Cohort plc Missed EPS By 43% And Analysts Are Revising Their Forecasts

Jul 31
Earnings Miss: Cohort plc Missed EPS By 43% And Analysts Are Revising Their Forecasts

Why Cohort plc (LON:CHRT) Could Be Worth Watching

Jul 20
Why Cohort plc (LON:CHRT) Could Be Worth Watching

Shareholder Returns

CHRTGB Aerospace & DefenseGB Market
7D-7.7%0.6%-0.6%
1Y60.8%83.2%10.7%

Return vs Industry: CHRT underperformed the UK Aerospace & Defense industry which returned 83.2% over the past year.

Return vs Market: CHRT exceeded the UK Market which returned 10.7% over the past year.

Price Volatility

Is CHRT's price volatile compared to industry and market?
CHRT volatility
CHRT Average Weekly Movement7.8%
Aerospace & Defense Industry Average Movement4.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: CHRT's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: CHRT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20061,619Andy Thomiswww.cohortplc.com

Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke solutions for land and maritime domains; and and combat systems.

Cohort plc Fundamentals Summary

How do Cohort's earnings and revenue compare to its market cap?
CHRT fundamental statistics
Market capUK£609.99m
Earnings (TTM)UK£19.25m
Revenue (TTM)UK£270.04m
31.7x
P/E Ratio
2.3x
P/S Ratio

Is CHRT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHRT income statement (TTM)
RevenueUK£270.04m
Cost of RevenueUK£179.62m
Gross ProfitUK£90.43m
Other ExpensesUK£71.18m
EarningsUK£19.25m

Last Reported Earnings

Apr 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin33.49%
Net Profit Margin7.13%
Debt/Equity Ratio43.3%

How did CHRT perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
36%
Payout Ratio

Does CHRT pay a reliable dividends?

See CHRT dividend history and benchmarks
When do you need to buy CHRT by to receive an upcoming dividend?
Cohort dividend dates
Ex Dividend DateAug 21 2025
Dividend Pay DateOct 03 2025
Days until Ex dividend33 days
Days until Dividend pay date10 days

Does CHRT pay a reliable dividends?

See CHRT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/22 13:36
End of Day Share Price 2025/09/19 00:00
Earnings2025/04/30
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cohort plc is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anthony PlomCanaccord Genuity
Peter AshworthCharles Stanley Securities
Andrew ChambersEdison Investment Research