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COHEN & CO INC (COHN) Stock Fundamental Analysis

NYSEARCA:COHN - American Stock Exchange - US19249M1027 - Common Stock - Currency: USD

9.92  0 (0%)

After market: 10.2499 +0.33 (+3.33%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to COHN. COHN was compared to 222 industry peers in the Capital Markets industry. COHN has a bad profitability rating. Also its financial health evaluation is rather negative. COHN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

COHN had positive earnings in the past year.
In the past year COHN had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

1.2 Ratios

COHN's Return On Assets of 0.78% is on the low side compared to the rest of the industry. COHN is outperformed by 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 14.56%, COHN is in the better half of the industry, outperforming 76.96% of the companies in the same industry.
COHN's Return On Invested Capital of 0.80% is on the low side compared to the rest of the industry. COHN is outperformed by 77.42% of its industry peers.
Industry RankSector Rank
ROA 0.78%
ROE 14.56%
ROIC 0.8%
ROA(3y)-0.62%
ROA(5y)-0.33%
ROE(3y)-7.25%
ROE(5y)0.83%
ROIC(3y)N/A
ROIC(5y)N/A
COHN Yearly ROA, ROE, ROICCOHN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

Looking at the Profit Margin, with a value of 6.67%, COHN is doing worse than 66.36% of the companies in the same industry.
The Operating Margin of COHN (9.35%) is worse than 70.97% of its industry peers.
COHN's Operating Margin has improved in the last couple of years.
The Gross Margin of COHN (88.19%) is better than 90.32% of its industry peers.
COHN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.35%
PM (TTM) 6.67%
GM 88.19%
OM growth 3Y-40.16%
OM growth 5Y2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y1.41%
COHN Yearly Profit, Operating, Gross MarginsCOHN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, COHN has less shares outstanding
COHN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, COHN has an improved debt to assets ratio.
COHN Yearly Shares OutstandingCOHN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
COHN Yearly Total Debt VS Total AssetsCOHN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of -0.75, we must say that COHN is in the distress zone and has some risk of bankruptcy.
COHN's Altman-Z score of -0.75 is on the low side compared to the rest of the industry. COHN is outperformed by 91.24% of its industry peers.
The Debt to FCF ratio of COHN is 899.58, which is on the high side as it means it would take COHN, 899.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 899.58, COHN is doing worse than 65.90% of the companies in the same industry.
A Debt/Equity ratio of 14.33 is on the high side and indicates that COHN has dependencies on debt financing.
COHN has a Debt to Equity ratio of 14.33. This is amonst the worse of the industry: COHN underperforms 92.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.33
Debt/FCF 899.58
Altman-Z -0.75
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 0.13 indicates that COHN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.13, COHN is doing worse than 91.24% of the companies in the same industry.
A Quick Ratio of 0.13 indicates that COHN may have some problems paying its short term obligations.
COHN has a worse Quick ratio (0.13) than 91.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
COHN Yearly Current Assets VS Current LiabilitesCOHN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 126.40% over the past year.
COHN shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.54%.
Measured over the past years, COHN shows a quite strong growth in Revenue. The Revenue has been growing by 10.93% on average per year.
EPS 1Y (TTM)126.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.12%
Revenue 1Y (TTM)56.54%
Revenue growth 3Y-13.92%
Revenue growth 5Y10.93%
Sales Q2Q%85.15%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
COHN Yearly EPS VS EstimatesCOHN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

COHN is valuated cheaply with a Price/Earnings ratio of 4.41.
Based on the Price/Earnings ratio, COHN is valued cheaper than 95.39% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.28. COHN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.41
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 cheaply inside the industry as 94.47% of the companies are valued more expensively.
COHN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.75
EV/EBITDA 4.22
COHN Per share dataCOHN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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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6

5. Dividend

5.1 Amount

COHN has a Yearly Dividend Yield of 10.05%, which is a nice return.
COHN's Dividend Yield is a higher than the industry average which is at 9.43.
Compared to an average S&P500 Dividend Yield of 2.27, COHN pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.05%

5.2 History

The dividend of COHN decreases each year by -1.51%.
COHN has paid a dividend for at least 10 years, which is a reliable track record.
COHN has decreased its dividend recently.
Dividend Growth(5Y)-1.51%
Div Incr Years0
Div Non Decr Years1
COHN Yearly Dividends per shareCOHN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2021 2022 2023 2024 2 4 6

5.3 Sustainability

COHN pays out 28.97% of its income as dividend. This is a sustainable payout ratio.
DP28.97%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 (1/29/2025, 8:15:12 PM)

After market: 10.2499 +0.33 (+3.33%)

9.92

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)N/A N/A
Inst Owners6.18%
Inst Owner Change0%
Ins Owners28.54%
Ins Owner Change5.19%
Market Cap19.34M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 10.05%
Yearly Dividend0.9
Dividend Growth(5Y)-1.51%
DP28.97%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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 4.41
Fwd PE N/A
P/S 0.2
P/FCF 27.75
P/OCF 12.41
P/B 0.44
P/tB 0.44
EV/EBITDA 4.22
EPS(TTM)2.25
EY22.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.6%
OCF(TTM)0.8
OCFY8.06%
SpS48.99
BVpS22.44
TBVpS22.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.78%
ROE 14.56%
ROCE 6.59%
ROIC 0.8%
ROICexc 0.82%
ROICexgc 3.46%
OM 9.35%
PM (TTM) 6.67%
GM 88.19%
FCFM 0.73%
ROA(3y)-0.62%
ROA(5y)-0.33%
ROE(3y)-7.25%
ROE(5y)0.83%
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
ROICexcg growth 3Y-52.41%
ROICexcg growth 5Y16.43%
ROICexc growth 3Y9.2%
ROICexc growth 5Y88.31%
OM growth 3Y-40.16%
OM growth 5Y2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y1.41%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 14.33
Debt/FCF 899.58
Debt/EBITDA 66.34
Cap/Depr 164.82%
Cap/Sales 0.9%
Interest Coverage 1.46
Cash Conversion 16.49%
Profit Quality 10.94%
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -0.75
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)148.81%
Cap/Depr(5y)108.87%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)126.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)56.54%
Revenue growth 3Y-13.92%
Revenue growth 5Y10.93%
Sales Q2Q%85.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y220.6%
EBIT growth 3Y-48.49%
EBIT growth 5Y13.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.89%
OCF growth 3YN/A
OCF growth 5YN/A