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Cohort AIM:CHRT Stock Report

Last Price

UK£10.95

Market Cap

UK£494.8m

7D

2.3%

1Y

96.9%

Updated

22 Dec, 2024

Data

Company Financials +

CHRT Stock Overview

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

CHRT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Cohort plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cohort
Historical stock prices
Current Share PriceUK£10.95
52 Week HighUK£11.50
52 Week LowUK£5.20
Beta0.53
1 Month Change4.29%
3 Month Change31.61%
1 Year Change96.94%
3 Year Change104.67%
5 Year Change54.01%
Change since IPO684.95%

Recent News & Updates

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

Recent updates

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

Returns On Capital Are Showing Encouraging Signs At Cohort (LON:CHRT)

Jun 08
Returns On Capital Are Showing Encouraging Signs At Cohort (LON:CHRT)

Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly

Apr 29
Cohort (LON:CHRT) Seems To Use Debt Rather Sparingly

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

Apr 13
Why Cohort plc (LON:CHRT) Could Be Worth Watching

Shareholders Are Loving Cohort plc's (LON:CHRT) 1.6% Yield

Mar 25
Shareholders Are Loving Cohort plc's (LON:CHRT) 1.6% Yield

Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today

Mar 14
Here's Why I Think Cohort (LON:CHRT) Might Deserve Your Attention Today

Will the Promising Trends At Cohort (LON:CHRT) Continue?

Mar 02
Will the Promising Trends At Cohort (LON:CHRT) Continue?

Is There An Opportunity With Cohort plc's (LON:CHRT) 36% Undervaluation?

Feb 20
Is There An Opportunity With Cohort plc's (LON:CHRT) 36% Undervaluation?

Does Cohort's (LON:CHRT) Share Price Gain of 88% Match Its Business Performance?

Feb 10
Does Cohort's (LON:CHRT) Share Price Gain of 88% Match Its Business Performance?

Cohort plc's (LON:CHRT) Stock Has Fared Decently: Is the Market Following Strong Financials?

Feb 02
Cohort plc's (LON:CHRT) Stock Has Fared Decently: Is the Market Following Strong Financials?

Cohort (LON:CHRT) Has A Rock Solid Balance Sheet

Jan 24
Cohort (LON:CHRT) Has A Rock Solid Balance Sheet

Don't Ignore The Fact That This Insider Just Sold Some Shares In Cohort plc (LON:CHRT)

Jan 14
Don't Ignore The Fact That This Insider Just Sold Some Shares In Cohort plc (LON:CHRT)

Should You Investigate Cohort plc (LON:CHRT) At UK£6.20?

Jan 12
Should You Investigate Cohort plc (LON:CHRT) At UK£6.20?

How Much Is Cohort plc (LON:CHRT) Paying Its CEO?

Jan 03
How Much Is Cohort plc (LON:CHRT) Paying Its CEO?

Shareholder Returns

CHRTGB Aerospace & DefenseGB Market
7D2.3%-2.9%-2.6%
1Y96.9%6.6%2.4%

Return vs Industry: CHRT exceeded the UK Aerospace & Defense industry which returned 6.6% over the past year.

Return vs Market: CHRT exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is CHRT's price volatile compared to industry and market?
CHRT volatility
CHRT Average Weekly Movement6.2%
Aerospace & Defense Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CHRT has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CHRT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,400Andy Thomiswww.cohortplc.com

Cohort plc provides a various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Africa, North and South America, and the Asia Pacific and 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, such as command, control, communications, computers, intelligence, surveillance, target acquisition, and reconnaissance, as well as combat systems.

Cohort plc Fundamentals Summary

How do Cohort's earnings and revenue compare to its market cap?
CHRT fundamental statistics
Market capUK£494.76m
Earnings (TTM)UK£19.40m
Revenue (TTM)UK£226.47m

25.5x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHRT income statement (TTM)
RevenueUK£226.47m
Cost of RevenueUK£143.09m
Gross ProfitUK£83.38m
Other ExpensesUK£63.97m
EarningsUK£19.40m

Last Reported Earnings

Oct 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin36.82%
Net Profit Margin8.57%
Debt/Equity Ratio33.7%

How did CHRT perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

32%

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 DateJan 09 2025
Dividend Pay DateFeb 18 2025
Days until Ex dividend18 days
Days until Dividend pay date58 days

Does CHRT pay a reliable dividends?

See CHRT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/30
Annual Earnings2024/04/30

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 here.

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 .

Analyst Sources

Cohort plc is covered by 9 analysts. 3 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