COHEN & CO INC (COHN) Fundamental Analysis & Valuation

NYSEARCA:COHN • US19249M1027

Current stock price

18.81 USD
+2.21 (+13.31%)
Last:

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

4

1. COHN Profitability Analysis

1.1 Basic Checks

  • In the past year COHN was profitable.
  • COHN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: COHN reported negative net income in multiple years.
  • In multiple years COHN reported negative operating cash flow during the last 5 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 2025 0 20M -20M 40M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.06%, COHN is in line with its industry, outperforming 44.77% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 28.25%, COHN belongs to the top of the industry, outperforming 93.72% of the companies in the same industry.
  • COHN's Return On Invested Capital of 8.19% is fine compared to the rest of the industry. COHN outperforms 79.92% of its industry peers.
Industry RankSector Rank
ROA 2.06%
ROE 28.25%
ROIC 8.19%
ROA(3y)0.46%
ROA(5y)0.04%
ROE(3y)5.23%
ROE(5y)1.24%
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 2025 0 20 -20

1.3 Margins

  • COHN has a worse Profit Margin (5.24%) than 64.44% of its industry peers.
  • COHN's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 21.56%, COHN perfoms like the industry average, outperforming 46.86% of the companies in the same industry.
  • COHN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of COHN (94.89%) is better than 95.40% of its industry peers.
  • In the last couple of years the Gross Margin of COHN has remained more or less at the same level.
Industry RankSector Rank
OM 21.56%
PM (TTM) 5.24%
GM 94.89%
OM growth 3YN/A
OM growth 5Y-10.99%
PM growth 3YN/A
PM growth 5Y-13.66%
GM growth 3Y5.19%
GM growth 5Y0.07%
COHN Yearly Profit, Operating, Gross MarginsCOHN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. COHN Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for COHN has been increased compared to 1 year ago.
  • The number of shares outstanding for COHN has been increased compared to 5 years ago.
  • The debt/assets ratio for COHN has been reduced compared to a year ago.
COHN Yearly Shares OutstandingCOHN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.12, we must say that COHN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.12, COHN is doing worse than 77.41% of the companies in the same industry.
  • The Debt to FCF ratio of COHN is 18.01, which is on the high side as it means it would take COHN, 18.01 years of fcf income to pay off all of its debts.
  • COHN's Debt to FCF ratio of 18.01 is in line compared to the rest of the industry. COHN outperforms 54.81% of its industry peers.
  • A Debt/Equity ratio of 9.20 is on the high side and indicates that COHN has dependencies on debt financing.
  • COHN has a Debt to Equity ratio of 9.20. This is amonst the worse of the industry: COHN underperforms 89.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.2
Debt/FCF 18.01
Altman-Z -0.12
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 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • A Current Ratio of 0.20 indicates that COHN may have some problems paying its short term obligations.
  • COHN has a worse Current ratio (0.20) than 87.87% of its industry peers.
  • A Quick Ratio of 0.20 indicates that COHN may have some problems paying its short term obligations.
  • COHN has a worse Quick ratio (0.20) than 87.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
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 2025 2B 4B 6B 8B

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

4

3. COHN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 5800.00% over the past year.
  • COHN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.89% yearly.
  • COHN shows a strong growth in Revenue. In the last year, the Revenue has grown by 246.19%.
  • The Revenue has been growing by 16.20% on average over the past years. This is quite good.
EPS 1Y (TTM)5800%
EPS 3YN/A
EPS 5Y-2.89%
EPS Q2Q%325%
Revenue 1Y (TTM)246.19%
Revenue growth 3Y83.77%
Revenue growth 5Y16.2%
Sales Q2Q%454.15%

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 2025 50M 100M 150M 200M 250M
COHN Yearly EPS VS EstimatesCOHN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0 2 4 6

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5

4. COHN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.75, 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 94.56% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of COHN to the average of the S&P500 Index (26.78), we can say COHN is valued rather cheaply.
Industry RankSector Rank
PE 2.75
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

  • Based on the Enterprise Value to EBITDA ratio, COHN is valued cheaper than 98.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COHN is valued cheaper than 93.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.77
EV/EBITDA 0.28
COHN Per share dataCOHN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

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

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

7

5. COHN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.57%, COHN is a good candidate for dividend investing.
  • COHN's Dividend Yield is a higher than the industry average which is at 6.89.
  • COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.57%

5.2 History

  • On average, the dividend of COHN grows each year by 102.52%, which is quite nice.
  • COHN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • COHN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)102.52%
Div Incr Years1
Div Non Decr Years3
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

  • COHN pays out 14.77% of its income as dividend. This is a sustainable payout ratio.
DP14.77%
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 2025 0 20M -20M 40M -40M
COHN Dividend Payout.COHN Dividend Payout, showing the Payout Ratio.COHN Dividend Payout.PayoutRetained Earnings

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COHN Fundamentals: All Metrics, Ratios and Statistics

COHEN & CO INC

NYSEARCA:COHN (4/10/2026, 8:04:00 PM)

18.81

+2.21 (+13.31%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-06
Earnings (Next)04-30
Inst Owners3.84%
Inst Owner Change0%
Ins Owners34.42%
Ins Owner Change-5.14%
Market Cap46.08M
Revenue(TTM)275.56M
Net Income(TTM)14.43M
Analysts0
Price TargetN/A
Short Float %0.52%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 6.57%
Yearly Dividend1.02
Dividend Growth(5Y)102.52%
DP14.77%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-20
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 2.75
Fwd PE N/A
P/S 0.17
P/FCF 1.77
P/OCF 1.68
P/B 0.9
P/tB 0.91
EV/EBITDA 0.28
EPS(TTM)6.84
EY36.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.65
FCFY56.63%
OCF(TTM)11.16
OCFY59.35%
SpS112.48
BVpS20.85
TBVpS20.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.65
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 28.25%
ROCE 43.69%
ROIC 8.19%
ROICexc 9.09%
ROICexgc 29.73%
OM 21.56%
PM (TTM) 5.24%
GM 94.89%
FCFM 9.47%
ROA(3y)0.46%
ROA(5y)0.04%
ROE(3y)5.23%
ROE(5y)1.24%
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 5Y4.22%
ROICexc growth 3YN/A
ROICexc growth 5Y68.26%
OM growth 3YN/A
OM growth 5Y-10.99%
PM growth 3YN/A
PM growth 5Y-13.66%
GM growth 3Y5.19%
GM growth 5Y0.07%
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 9.2
Debt/FCF 18.01
Debt/EBITDA 7.81
Cap/Depr 173.2%
Cap/Sales 0.46%
Interest Coverage 10.8
Cash Conversion 45.48%
Profit Quality 180.83%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z -0.12
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)154.7%
Cap/Depr(5y)168.85%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5800%
EPS 3YN/A
EPS 5Y-2.89%
EPS Q2Q%325%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)246.19%
Revenue growth 3Y83.77%
Revenue growth 5Y16.2%
Sales Q2Q%454.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y840.46%
EBIT growth 3YN/A
EBIT growth 5Y3.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y217.24%
FCF growth 3YN/A
FCF growth 5Y-8.74%
OCF growth 1Y188.65%
OCF growth 3YN/A
OCF growth 5Y-7.97%

COHEN & CO INC / COHN Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of COHN stock?

COHEN & CO INC (COHN) has a profitability rating of 4 / 10.


How sustainable is the dividend of COHEN & CO INC (COHN) stock?

The dividend rating of COHEN & CO INC (COHN) is 7 / 10 and the dividend payout ratio is 14.77%.