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Cohort plcBATS-CHIXE:CHRTL Stock Report

Market Cap UK£614.2m
Share Price
UK£13.49
My Fair Value
UK£18.11
25.5% undervalued intrinsic discount
1Yn/a
7D4.7%
Portfolio Value
View

Cohort plc

BATS-CHIXE:CHRTL Stock Report

Market Cap: UK£614.2m

Cohort (CHRTL) 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

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

CHRTL Community Fair Values

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US$9.21
9.1% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Cohort plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cohort
Historical stock prices
Current Share PriceUK£13.49
52 Week HighUK£17.92
52 Week LowUK£11.78
Beta0.16
1 Month Change-0.074%
3 Month Change-12.86%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-12.17%

Recent News & Updates

Recent updates

Shareholder Returns

CHRTLGB Aerospace & DefenseGB Market
7D4.7%-0.9%0.7%
1Yn/a69.3%14.0%

Return vs Industry: Insufficient data to determine how CHRTL performed against the UK Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how CHRTL performed against the UK Market.

Price Volatility

Is CHRTL's price volatile compared to industry and market?
CHRTL volatility
CHRTL Average Weekly Movement6.3%
Aerospace & Defense Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: Insufficient data to determine CHRTL's volatility change over the past year.

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?
CHRTL fundamental statistics
Market capUK£614.18m
Earnings (TTM)UK£19.25m
Revenue (TTM)UK£270.04m
31.9x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHRTL 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 CHRTL perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/22 19:28
End of Day Share Price 2025/10/22 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 8 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
Andrew ChambersEdison Investment Research
David Michael JeremyEquity Development Limited