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Updated 1d ago
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Cohort plcBATS-CHIXE:CHRTL Stock Report

Market Cap UK£526.6m
Updated 1d ago
Share Price
n/a
1Y-17.9%
7D-0.3%
1D0.9%
Portfolio Value
​
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Cohort plc

BATS-CHIXE:CHRTL Stock Report

Market Cap: UK£526.6m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 39.9% below our estimate of its fair value

Earnings are forecast to grow 14.4% per year

Earnings grew by 24.2% over the past year

Analysts in good agreement that stock price will rise by 46.8%

Risk Analysis

Significant insider selling over the past 3 months


CHRTL Community Fair Values

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UK£
Current Price
UK£11.4413.9% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0423m2016201920222025202620282031Revenue UK£423.4mEarnings UK£33.0m
Advanced
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Cohort plc Competitors

Avon Technologies

Symbol: LSE:AVON
Market cap: UK£510.1m

MS INTERNATIONAL

Symbol: AIM:MSI
Market cap: UK£244.1m

Chemring Group

Symbol: LSE:CHG
Market cap: UK£1.5b

QinetiQ Group

Symbol: LSE:QQ.
Market cap: UK£2.5b

Price History & Performance

Summary of share price highs, lows and changes for Cohort
Historical stock prices
Current Share PriceUK£11.44
52 Week HighUK£15.36
52 Week LowUK£8.85
Beta0.34
1 Month Change-19.21%
3 Month Change-8.33%
1 Year Change-17.93%
3 Year Changen/a
5 Year Changen/a
Change since IPO-25.52%

Recent News & Updates

Recent updates

Shareholder Returns

CHRTLGB Aerospace & DefenseGB Market
7D-0.3%-1.8%-1.8%
1Y-17.9%12.9%16.0%

Return vs Industry: CHRTL underperformed the UK Aerospace & Defense industry which returned 10.6% over the past year.

Return vs Market: CHRTL underperformed the UK Market which returned 15.5% over the past year.

Price Volatility

Is CHRTL's price volatile compared to industry and market?
CHRTL volatility
CHRTL Average Weekly Movement5.8%
Aerospace & Defense Industry Average Movement4.4%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
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: CHRTL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,719Andy 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 combat systems.

Cohort plc Fundamentals Summary

How do Cohort's earnings and revenue compare to its market cap?
CHRTL fundamental statistics
Market capUK£526.60m
Earnings (TTM)UK£23.90m
Revenue (TTM)UK£306.39m
22.0x
P/E Ratio
1.7x
P/S Ratio

Is CHRTL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHRTL income statement (TTM)
RevenueUK£306.39m
Cost of RevenueUK£202.04m
Gross ProfitUK£104.34m
Other ExpensesUK£80.44m
EarningsUK£23.90m

Last Reported Earnings

Apr 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin34.06%
Net Profit Margin7.80%
Debt/Equity Ratio25.2%

How did CHRTL perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
34%
Payout Ratio

Does CHRTL pay a reliable dividends?

See CHRTL dividend history and benchmarks
When do you need to buy CHRTL by to receive an upcoming dividend?
Cohort dividend dates
Ex Dividend DateAug 20 2026
Dividend Pay DateOct 02 2026
Days until Ex dividend28 days
Days until Dividend pay date15 days

Does CHRTL pay a reliable dividends?

See CHRTL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 14:32
End of Day Share Price 2026/09/15 00:00
Earnings2026/04/30
Annual Earnings2026/04/30

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew SimmsBerenberg
Thomas RandsBerenberg
Anthony PlomCanaccord Genuity

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