COHEN & STEERS INC (CNS) Fundamental Analysis & Valuation

NYSE:CNS • US19247A1007

Current stock price

64.99 USD
-1.22 (-1.84%)
Last:

This CNS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CNS Profitability Analysis

1.1 Basic Checks

  • In the past year CNS was profitable.
  • In the past year CNS has reported a negative cash flow from operations.
  • In the past 5 years CNS has always been profitable.
  • CNS had a positive operating cash flow in 4 of the past 5 years.
CNS Yearly Net Income VS EBIT VS OCF VS FCFCNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 17.48%, CNS belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
  • The Return On Equity of CNS (27.27%) is better than 92.08% of its industry peers.
  • The Return On Invested Capital of CNS (20.96%) is better than 97.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CNS is significantly above the industry average of 7.19%.
Industry RankSector Rank
ROA 17.48%
ROE 27.27%
ROIC 20.96%
ROA(3y)17.87%
ROA(5y)24.39%
ROE(3y)30.23%
ROE(5y)44.84%
ROIC(3y)23.28%
ROIC(5y)32.89%
CNS Yearly ROA, ROE, ROICCNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • CNS has a Profit Margin of 27.66%. This is in the better half of the industry: CNS outperforms 71.25% of its industry peers.
  • In the last couple of years the Profit Margin of CNS has grown nicely.
  • CNS's Operating Margin of 31.68% is fine compared to the rest of the industry. CNS outperforms 60.83% of its industry peers.
  • CNS's Operating Margin has declined in the last couple of years.
  • CNS has a Gross Margin of 86.84%. This is amongst the best in the industry. CNS outperforms 92.08% of its industry peers.
  • CNS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.68%
PM (TTM) 27.66%
GM 86.84%
OM growth 3Y-4.66%
OM growth 5Y-2.01%
PM growth 3Y-3.48%
PM growth 5Y8.65%
GM growth 3Y0.67%
GM growth 5Y0.08%
CNS Yearly Profit, Operating, Gross MarginsCNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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6

2. CNS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CNS has been increased compared to 1 year ago.
  • CNS has more shares outstanding than it did 5 years ago.
  • CNS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CNS Yearly Shares OutstandingCNS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CNS Yearly Total Debt VS Total AssetsCNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • CNS has an Altman-Z score of 7.60. This indicates that CNS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.60, CNS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • There is no outstanding debt for CNS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.6
ROIC/WACCN/A
WACCN/A
CNS Yearly LT Debt VS Equity VS FCFCNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that CNS may have some problems paying its short term obligations.
  • CNS has a Current ratio (0.98) which is in line with its industry peers.
  • A Quick Ratio of 0.98 indicates that CNS may have some problems paying its short term obligations.
  • CNS has a Quick ratio of 0.98. This is comparable to the rest of the industry: CNS outperforms 43.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
CNS Yearly Current Assets VS Current LiabilitesCNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CNS Growth Analysis

3.1 Past

  • CNS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.80%.
  • Measured over the past 5 years, CNS shows a small growth in Earnings Per Share. The EPS has been growing by 3.74% on average per year.
  • Looking at the last year, CNS shows a small growth in Revenue. The Revenue has grown by 7.04% in the last year.
  • CNS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.73% yearly.
EPS 1Y (TTM)5.8%
EPS 3Y-5.81%
EPS 5Y3.74%
EPS Q2Q%3.85%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.73%
Sales Q2Q%17.21%

3.2 Future

  • CNS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.66% yearly.
  • The Revenue is expected to grow by 6.70% on average over the next years.
EPS Next Y10.23%
EPS Next 2Y10.78%
EPS Next 3Y3.87%
EPS Next 5Y8.66%
Revenue Next Year3.84%
Revenue Next 2Y4.21%
Revenue Next 3Y-0.11%
Revenue Next 5Y6.7%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CNS Yearly Revenue VS EstimatesCNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
CNS Yearly EPS VS EstimatesCNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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3

4. CNS Valuation Analysis

4.1 Price/Earnings Ratio

  • CNS is valuated rather expensively with a Price/Earnings ratio of 20.96.
  • Compared to the rest of the industry, the Price/Earnings ratio of CNS indicates a slightly more expensive valuation: CNS is more expensive than 64.17% of the companies listed in the same industry.
  • CNS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
  • Based on the Price/Forward Earnings ratio of 19.02, the valuation of CNS can be described as rather expensive.
  • CNS's Price/Forward Earnings ratio is in line with the industry average.
  • CNS is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.96
Fwd PE 19.02
CNS Price Earnings VS Forward Price EarningsCNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 74.58% of the companies in the same industry are more expensive than CNS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.4
CNS Per share dataCNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of CNS may justify a higher PE ratio.
PEG (NY)2.05
PEG (5Y)5.6
EPS Next 2Y10.78%
EPS Next 3Y3.87%

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5

5. CNS Dividend Analysis

5.1 Amount

  • CNS has a Yearly Dividend Yield of 4.18%, which is a nice return.
  • CNS's Dividend Yield is comparable with the industry average which is at 6.64.
  • Compared to an average S&P500 Dividend Yield of 1.82, CNS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.18%

5.2 History

  • The dividend of CNS decreases each year by -0.61%.
  • CNS has paid a dividend for at least 10 years, which is a reliable track record.
  • CNS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.61%
Div Incr Years3
Div Non Decr Years3
CNS Yearly Dividends per shareCNS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 82.84% of the earnings are spent on dividend by CNS. This is not a sustainable payout ratio.
DP82.84%
EPS Next 2Y10.78%
EPS Next 3Y3.87%
CNS Yearly Income VS Free CF VS DividendCNS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
CNS Dividend Payout.CNS Dividend Payout, showing the Payout Ratio.CNS Dividend Payout.PayoutRetained Earnings

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CNS Fundamentals: All Metrics, Ratios and Statistics

COHEN & STEERS INC

NYSE:CNS (4/16/2026, 12:23:07 PM)

64.99

-1.22 (-1.84%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-22
Earnings (Next)04-16
Inst Owners56.08%
Inst Owner Change0.01%
Ins Owners22.61%
Ins Owner Change5.68%
Market Cap3.34B
Revenue(TTM)553.87M
Net Income(TTM)153.22M
Analysts48
Price Target66.3 (2.02%)
Short Float %3.87%
Short Ratio3.05
Dividend
Industry RankSector Rank
Dividend Yield 4.18%
Yearly Dividend2.5
Dividend Growth(5Y)-0.61%
DP82.84%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.25%
Min EPS beat(2)-0.99%
Max EPS beat(2)3.48%
EPS beat(4)1
Avg EPS beat(4)-1.02%
Min EPS beat(4)-4.27%
Max EPS beat(4)3.48%
EPS beat(8)2
Avg EPS beat(8)-1.07%
EPS beat(12)4
Avg EPS beat(12)0.08%
EPS beat(16)8
Avg EPS beat(16)0.68%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)1.91%
Revenue beat(8)3
Avg Revenue beat(8)-0.96%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.8%
PT rev (3m)-15.58%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)1.3%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)-3.21%
Revenue NY rev (3m)-5.27%
Valuation
Industry RankSector Rank
PE 20.96
Fwd PE 19.02
P/S 6.03
P/FCF N/A
P/OCF N/A
P/B 5.94
P/tB 6.16
EV/EBITDA 17.4
EPS(TTM)3.1
EY4.77%
EPS(NY)3.42
Fwd EY5.26%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-2.34
OCFYN/A
SpS10.78
BVpS10.94
TBVpS10.55
PEG (NY)2.05
PEG (5Y)5.6
Graham Number27.6174 (-57.51%)
Profitability
Industry RankSector Rank
ROA 17.48%
ROE 27.27%
ROCE 27.12%
ROIC 20.96%
ROICexc 27.04%
ROICexgc 30.2%
OM 31.68%
PM (TTM) 27.66%
GM 86.84%
FCFM N/A
ROA(3y)17.87%
ROA(5y)24.39%
ROE(3y)30.23%
ROE(5y)44.84%
ROIC(3y)23.28%
ROIC(5y)32.89%
ROICexc(3y)33.62%
ROICexc(5y)61.08%
ROICexgc(3y)38.82%
ROICexgc(5y)75.29%
ROCE(3y)30.11%
ROCE(5y)42.55%
ROICexgc growth 3Y-33.24%
ROICexgc growth 5Y-15.16%
ROICexc growth 3Y-30.82%
ROICexc growth 5Y-13.86%
OM growth 3Y-4.66%
OM growth 5Y-2.01%
PM growth 3Y-3.48%
PM growth 5Y8.65%
GM growth 3Y0.67%
GM growth 5Y0.08%
F-Score3
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 51.04%
Cap/Sales 1.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 7.6
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)421.2%
Cap/Depr(5y)277.41%
Cap/Sales(3y)4.98%
Cap/Sales(5y)3.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.8%
EPS 3Y-5.81%
EPS 5Y3.74%
EPS Q2Q%3.85%
EPS Next Y10.23%
EPS Next 2Y10.78%
EPS Next 3Y3.87%
EPS Next 5Y8.66%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.73%
Sales Q2Q%17.21%
Revenue Next Year3.84%
Revenue Next 2Y4.21%
Revenue Next 3Y-0.11%
Revenue Next 5Y6.7%
EBIT growth 1Y1.51%
EBIT growth 3Y-4.78%
EBIT growth 5Y3.6%
EBIT Next Year0.51%
EBIT Next 3Y0.2%
EBIT Next 5Y11.96%
FCF growth 1Y-248.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-224.57%
OCF growth 3YN/A
OCF growth 5YN/A

COHEN & STEERS INC / CNS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COHEN & STEERS INC (CNS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CNS.


What is the valuation status for CNS stock?

ChartMill assigns a valuation rating of 2 / 10 to COHEN & STEERS INC (CNS). This can be considered as Overvalued.


What is the profitability of CNS stock?

COHEN & STEERS INC (CNS) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for CNS stock?

The Price/Earnings (PE) ratio for COHEN & STEERS INC (CNS) is 20.96 and the Price/Book (PB) ratio is 5.94.


What is the expected EPS growth for COHEN & STEERS INC (CNS) stock?

The Earnings per Share (EPS) of COHEN & STEERS INC (CNS) is expected to grow by 10.23% in the next year.