COHEN & CO INC (COHN) Stock Fundamental Analysis
USA - NYSEARCA:COHN - US19249M1027 - Common Stock
9.6 USD
-0.07 (-0.72%)
COHN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. COHN may be in some trouble as it scores bad on both profitability and health. 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.
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.
In multiple years COHN reported negative operating cash flow during the last 5 years.
1.2 Ratios
COHN has a Return On Assets of 0.17%. This is in the lower half of the industry: COHN underperforms 74.04% of its industry peers.
COHN has a worse Return On Equity (4.46%) than 64.68% 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 70.64% 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
The Profit Margin of COHN (1.39%) is worse than 71.49% of its industry peers.
Looking at the Operating Margin, with a value of 6.71%, COHN is doing worse than 68.51% of the companies in the same industry.
With an excellent Gross Margin value of 89.35%, COHN belongs to the best of the industry, outperforming 94.04% of the companies in the same industry.
COHN's Gross Margin has been stable in the last couple of years.
| 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
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 is higher compared to a year ago.
2.2 Solvency
COHN has an Altman-Z score of -0.87. 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 (-0.87) than 82.55% of its industry peers.
The Debt to FCF ratio of COHN is 62.49, which is on the high side as it means it would take COHN, 62.49 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 62.49, COHN perfoms like the industry average, outperforming 45.96% of the companies in the same industry.
COHN has a Debt/Equity ratio of 20.43. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 20.43, COHN is not doing good in the industry: 91.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.43 | ||
| Debt/FCF | 62.49 | ||
| Altman-Z | -0.87 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
COHN has a Current Ratio of 0.07. This is a bad value and indicates that COHN is not financially healthy enough and could expect problems in meeting its short term obligations.
COHN's Current ratio of 0.07 is on the low side compared to the rest of the industry. COHN is outperformed by 93.62% of its industry peers.
A Quick Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
COHN has a worse Quick ratio (0.07) than 93.62% 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -134.07%.
Looking at the last year, COHN shows a very strong growth in Revenue. The Revenue has grown by 71.53%.
Measured over the past years, COHN shows a quite strong growth in Revenue. The Revenue has been growing by 9.88% on average per year.
EPS 1Y (TTM)-134.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%162.25%
Revenue 1Y (TTM)71.53%
Revenue growth 3Y-18.38%
Revenue growth 5Y9.88%
Sales Q2Q%454.35%
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
COHN is valuated reasonably with a Price/Earnings ratio of 8.14.
Based on the Price/Earnings ratio, COHN is valued a bit cheaper than the industry average as 79.15% of the companies are valued more expensively.
COHN is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COHN is valued cheaper than 97.02% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COHN is valued cheaper than 94.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.38 | ||
| EV/EBITDA | 2.62 |
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
With a Yearly Dividend Yield of 10.34%, COHN is a good candidate for dividend investing.
COHN's Dividend Yield is a higher than the industry average which is at 8.36.
COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.34% |
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 (10/31/2025, 8:04:03 PM)
9.6
-0.07 (-0.72%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners3.36%
Inst Owner Change0%
Ins Owners29.94%
Ins Owner Change0%
Market Cap19.58M
Revenue(TTM)138.85M
Net Income(TTM)1.93M
Analysts0
Price TargetN/A
Short Float %0.8%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.34% |
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 | 8.14 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 1.38 | ||
| P/OCF | 1.26 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 2.62 |
EPS(TTM)1.18
EY12.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY72.4%
OCF(TTM)7.61
OCFY79.26%
SpS68.06
BVpS21.25
TBVpS21.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.76
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 | -0.87 |
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)-134.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%162.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.53%
Revenue growth 3Y-18.38%
Revenue growth 5Y9.88%
Sales Q2Q%454.35%
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 4 / 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 8.14 and the Price/Book (PB) ratio is 0.45.