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COHEN & CO INC (COHN) Stock Fundamental Analysis

NYSEARCA:COHN - NYSE Arca - US19249M1027 - Common Stock - Currency: USD

9.43  -0.03 (-0.34%)

Fundamental Rating

3

COHN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 223 industry peers in the Capital Markets industry. COHN may be in some trouble as it scores bad on both profitability and health. COHN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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.
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

Looking at the Return On Assets, with a value of 0.78%, COHN is doing worse than 70.67% of the companies in the same industry.
COHN has a Return On Equity of 14.56%. This is in the better half of the industry: COHN outperforms 73.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.80%, COHN is doing worse than 71.11% of the companies in the same industry.
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

With a Profit Margin value of 6.67%, COHN is not doing good in the industry: 66.22% of the companies in the same industry are doing better.
With a Operating Margin value of 9.35%, COHN is not doing good in the industry: 69.78% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of COHN has grown nicely.
COHN has a better Gross Margin (88.19%) than 91.56% 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

COHN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, COHN has more shares outstanding
The debt/assets ratio for COHN has been reduced compared to a year ago.
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 has a Altman-Z score of -0.75. This is amonst the worse of the industry: COHN underperforms 84.44% of its industry peers.
COHN has a debt to FCF ratio of 899.58. This is a negative value and a sign of low solvency as COHN would need 899.58 years to pay back of all of its debts.
COHN has a Debt to FCF ratio of 899.58. This is comparable to the rest of the industry: COHN outperforms 41.33% of its industry peers.
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 90.22% 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

COHN has a Current Ratio of 0.13. This is a bad value and indicates that COHN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of COHN (0.13) is worse than 88.89% of its industry peers.
COHN has a Quick Ratio of 0.13. This is a bad value and indicates that COHN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.13, COHN is doing worse than 88.89% of the companies in the same industry.
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%.
COHN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.93% yearly.
EPS 1Y (TTM)126.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.14%
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

The Price/Earnings ratio is 4.19, which indicates a rather cheap valuation of COHN.
Based on the Price/Earnings ratio, COHN is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of COHN to the average of the S&P500 Index (29.35), we can say COHN is valued rather cheaply.
Industry RankSector Rank
PE 4.19
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

94.67% of the companies in the same industry are more expensive than COHN, based on the Enterprise Value to EBITDA ratio.
COHN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.38
EV/EBITDA 4.12
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

With a Yearly Dividend Yield of 10.57%, COHN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.65, COHN pays a bit more dividend than its industry peers.
COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 10.57%

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.
The dividend of COHN decreased 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

28.97% of the earnings are spent on dividend by COHN. This is a low number and 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 (3/7/2025, 8:15:46 PM)

9.43

-0.03 (-0.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)03-10 2025-03-10
Inst Owners4.64%
Inst Owner Change-0.63%
Ins Owners31.26%
Ins Owner Change3.74%
Market Cap18.39M
Analysts0
Price TargetN/A
Short Float %0.29%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield 10.57%
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 4.19
Fwd PE N/A
P/S 0.19
P/FCF 26.38
P/OCF 11.8
P/B 0.42
P/tB 0.42
EV/EBITDA 4.12
EPS(TTM)2.25
EY23.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.79%
OCF(TTM)0.8
OCFY8.48%
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%233.14%
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