COHEN & CO INC (COHN) Stock Fundamental Analysis

NYSEARCA:COHN • US19249M1027

14.95 USD
-0.25 (-1.64%)
Last: Feb 20, 2026, 01:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, COHN scores 2 out of 10 in our fundamental rating. COHN was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of COHN have multiple concerns. COHN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • COHN had positive earnings in the past year.
  • COHN had a positive operating cash flow in the past year.
  • In multiple years COHN reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: COHN reported negative operating cash flow in multiple years.
COHN Yearly Net Income VS EBIT VS OCF VS FCFCOHN 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 0 20M -20M 40M -40M

1.2 Ratios

  • COHN has a Return On Assets of 0.17%. This is in the lower half of the industry: COHN underperforms 76.37% of its industry peers.
  • COHN's Return On Equity of 4.46% is on the low side compared to the rest of the industry. COHN is outperformed by 62.87% of its industry peers.
  • The Return On Invested Capital of COHN (0.62%) is worse than 67.51% of its industry peers.
Industry RankSector Rank
ROA 0.17%
ROE 4.46%
ROIC 0.62%
ROA(3y)-0.73%
ROA(5y)-0.33%
ROE(3y)-13.7%
ROE(5y)2.04%
ROIC(3y)N/A
ROIC(5y)N/A
COHN Yearly ROA, ROE, ROICCOHN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • With a Profit Margin value of 1.39%, COHN is not doing good in the industry: 75.53% of the companies in the same industry are doing better.
  • COHN has a Operating Margin of 6.71%. This is in the lower half of the industry: COHN underperforms 68.35% of its industry peers.
  • With an excellent Gross Margin value of 89.35%, COHN belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of COHN has remained more or less at the same level.
Industry RankSector Rank
OM 6.71%
PM (TTM) 1.39%
GM 89.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.75%
GM growth 5Y-1.28%
COHN Yearly Profit, Operating, Gross MarginsCOHN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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0

2. Health

2.1 Basic Checks

  • COHN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COHN has been increased compared to 5 years ago.
  • Compared to 1 year ago, COHN has a worse debt to assets ratio.
COHN Yearly Shares OutstandingCOHN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
COHN Yearly Total Debt VS Total AssetsCOHN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.86, we must say that COHN is in the distress zone and has some risk of bankruptcy.
  • COHN has a Altman-Z score of -0.86. This is amonst the worse of the industry: COHN underperforms 84.81% of its industry peers.
  • COHN has a debt to FCF ratio of 62.49. This is a negative value and a sign of low solvency as COHN would need 62.49 years to pay back of all of its debts.
  • The Debt to FCF ratio of COHN (62.49) is comparable to the rest of the industry.
  • COHN has a Debt/Equity ratio of 20.43. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of COHN (20.43) is worse than 90.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 20.43
Debt/FCF 62.49
Altman-Z -0.86
ROIC/WACCN/A
WACCN/A
COHN Yearly LT Debt VS Equity VS FCFCOHN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • A Current Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
  • COHN has a Current ratio of 0.07. This is amonst the worse of the industry: COHN underperforms 92.83% of its industry peers.
  • A Quick Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.07, COHN is doing worse than 92.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
COHN Yearly Current Assets VS Current LiabilitesCOHN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.63% over the past year.
  • COHN shows a decrease in Revenue. In the last year, the revenue decreased by -4.08%.
  • COHN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.88% yearly.
EPS 1Y (TTM)97.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.24%
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y-18.38%
Revenue growth 5Y9.88%
Sales Q2Q%165.65%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
COHN Yearly Revenue VS EstimatesCOHN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
COHN Yearly EPS VS EstimatesCOHN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 -0.02 -0.04 -0.06 -0.08 -0.1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.86, the valuation of COHN can be described as very cheap.
  • COHN's Price/Earnings ratio is rather cheap when compared to the industry. COHN is cheaper than 84.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, COHN is valued rather cheaply.
Industry RankSector Rank
PE 5.86
Fwd PE N/A
COHN Price Earnings VS Forward Price EarningsCOHN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 95.78% of the companies in the same industry are more expensive than COHN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, COHN is valued cheaper than 92.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.15
EV/EBITDA 3.77
COHN Per share dataCOHN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • COHN has a Yearly Dividend Yield of 5.72%, which is a nice return.
  • COHN's Dividend Yield is a higher than the industry average which is at 6.04.
  • Compared to an average S&P500 Dividend Yield of 1.85, COHN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.72%

5.2 History

  • The dividend of COHN is nicely growing with an annual growth rate of 12.86%!
  • COHN has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of COHN decreased recently.
Dividend Growth(5Y)12.86%
Div Incr Years0
Div Non Decr Years1
COHN Yearly Dividends per shareCOHN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 107.39% of the earnings are spent on dividend by COHN. This is not a sustainable payout ratio.
DP107.39%
EPS Next 2YN/A
EPS Next 3YN/A
COHN Yearly Income VS Free CF VS DividendCOHN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M
COHN Dividend Payout.COHN Dividend Payout, showing the Payout Ratio.COHN Dividend Payout.PayoutRetained Earnings

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COHEN & CO INC

NYSEARCA:COHN (2/20/2026, 1:24:13 PM)

14.95

-0.25 (-1.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)03-10
Inst Owners3.71%
Inst Owner Change-0.56%
Ins Owners33.01%
Ins Owner Change-0.89%
Market Cap30.50M
Revenue(TTM)79.60M
Net Income(TTM)1.93M
Analysts0
Price TargetN/A
Short Float %1.61%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 5.72%
Yearly Dividend0.95
Dividend Growth(5Y)12.86%
DP107.39%
Div Incr Years0
Div Non Decr Years1
Ex-Date01-07
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.86
Fwd PE N/A
P/S 0.22
P/FCF 2.15
P/OCF 1.96
P/B 0.7
P/tB 0.71
EV/EBITDA 3.77
EPS(TTM)2.55
EY17.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY46.49%
OCF(TTM)7.61
OCFY50.9%
SpS68.06
BVpS21.25
TBVpS21.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.92
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 4.46%
ROCE 7.46%
ROIC 0.62%
ROICexc 0.64%
ROICexgc 3.79%
OM 6.71%
PM (TTM) 1.39%
GM 89.35%
FCFM 10.21%
ROA(3y)-0.73%
ROA(5y)-0.33%
ROE(3y)-13.7%
ROE(5y)2.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.75%
GM growth 5Y-1.28%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 20.43
Debt/FCF 62.49
Debt/EBITDA 88.85
Cap/Depr 206.61%
Cap/Sales 0.97%
Interest Coverage 1.65
Cash Conversion 155.67%
Profit Quality 733.09%
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -0.86
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)130.89%
Cap/Depr(5y)147.54%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y-18.38%
Revenue growth 5Y9.88%
Sales Q2Q%165.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y488.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.75%
FCF growth 3Y-21.93%
FCF growth 5YN/A
OCF growth 1Y123.96%
OCF growth 3Y-19.73%
OCF growth 5YN/A

COHEN & CO INC / COHN FAQ

What is the ChartMill fundamental rating of COHEN & CO INC (COHN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to COHN.


What is the valuation status of COHEN & CO INC (COHN) stock?

ChartMill assigns a valuation rating of 5 / 10 to COHEN & CO INC (COHN). This can be considered as Fairly Valued.


How profitable is COHEN & CO INC (COHN) stock?

COHEN & CO INC (COHN) has a profitability rating of 2 / 10.


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

The Price/Earnings (PE) ratio for COHEN & CO INC (COHN) is 5.86 and the Price/Book (PB) ratio is 0.7.


Can you provide the financial health for COHN stock?

The financial health rating of COHEN & CO INC (COHN) is 0 / 10.