18.805 USD
-0.21 (-1.12%)
COHN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. COHN has a bad profitability rating. Also its financial health evaluation is rather negative. COHN has a valuation in line with the averages, but it does not seem to be growing.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.17%, COHN is doing worse than 73.42% of the companies in the same industry.
COHN's Return On Equity of 4.46% is on the low side compared to the rest of the industry. COHN is outperformed by 63.71% of its industry peers.
COHN's Return On Invested Capital of 0.62% is on the low side compared to the rest of the industry. COHN is outperformed by 70.04% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 1.39%, COHN is not doing good in the industry: 72.15% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 6.71%, COHN is doing worse than 68.35% of the companies in the same industry.
COHN's Gross Margin of 89.35% is amongst the best of the industry. COHN outperforms 94.09% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
COHN has more shares outstanding than it did 1 year ago.
COHN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COHN is higher compared to a year ago.
2.2 Solvency
COHN has an Altman-Z score of -0.86. This is a bad value and indicates that COHN is not financially healthy and even has some risk of bankruptcy.
COHN has a worse Altman-Z score (-0.86) than 82.70% 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.
Looking at the Debt to FCF ratio, with a value of 62.49, COHN is in line with its industry, outperforming 45.57% of the companies in the same industry.
A Debt/Equity ratio of 20.43 is on the high side and indicates that COHN has dependencies on debt financing.
With a Debt to Equity ratio value of 20.43, COHN is not doing good in the industry: 92.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.43 | ||
| Debt/FCF | 62.49 | ||
| Altman-Z | -0.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.07, COHN is doing worse than 94.51% of the companies in the same industry.
A Quick Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
COHN has a Quick ratio of 0.07. This is amonst the worse of the industry: COHN underperforms 94.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
COHN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.63%, which is quite impressive.
COHN shows a decrease in Revenue. In the last year, the revenue decreased by -4.08%.
The Revenue has been growing by 9.88% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.37, which indicates a rather cheap valuation of COHN.
Based on the Price/Earnings ratio, COHN is valued cheaply inside the industry as 85.23% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.55. COHN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
COHN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COHN is cheaper than 94.94% of the companies in the same industry.
90.72% of the companies in the same industry are more expensive than COHN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.71 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
COHN has a Yearly Dividend Yield of 4.95%, which is a nice return.
COHN's Dividend Yield is comparable with the industry average which is at 6.12.
Compared to an average S&P500 Dividend Yield of 1.87, COHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
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.
COHN has decreased its dividend recently.
Dividend Growth(5Y)12.86%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
COHN pays out 107.39% of its income as dividend. This is not a sustainable payout ratio.
DP107.39%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:COHN (12/15/2025, 8:18:31 PM)
18.805
-0.21 (-1.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners3.78%
Inst Owner Change36.41%
Ins Owners29.94%
Ins Owner Change0%
Market Cap38.36M
Revenue(TTM)79.60M
Net Income(TTM)1.93M
Analysts0
Price TargetN/A
Short Float %0.39%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend0.95
Dividend Growth(5Y)12.86%
DP107.39%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.37 | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | 2.71 | ||
| P/OCF | 2.47 | ||
| P/B | 0.88 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.55 |
EPS(TTM)2.55
EY13.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY36.96%
OCF(TTM)7.61
OCFY40.46%
SpS68.06
BVpS21.25
TBVpS21.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 for COHN stock?
ChartMill assigns a valuation rating of 5 / 10 to COHEN & CO INC (COHN). This can be considered as Fairly Valued.
Can you provide the profitability details for COHEN & CO INC?
COHEN & CO INC (COHN) has a profitability rating of 2 / 10.
What are the PE and PB ratios of COHEN & CO INC (COHN) stock?
The Price/Earnings (PE) ratio for COHEN & CO INC (COHN) is 7.37 and the Price/Book (PB) ratio is 0.88.