13.5475 USD
-0.03 (-0.24%)
Taking everything into account, COHN scores 2 out of 10 in our fundamental rating. COHN was compared to 237 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
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.
1.2 Ratios
With a Return On Assets value of 0.17%, COHN is not doing good in the industry: 73.84% of the companies in the same industry are doing better.
COHN's Return On Equity of 4.46% is on the low side compared to the rest of the industry. COHN is outperformed by 64.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.62%, COHN is doing worse than 70.46% of the companies in the same industry.
| 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
COHN's Profit Margin of 1.39% is on the low side compared to the rest of the industry. COHN is outperformed by 72.15% of its industry peers.
COHN's Operating Margin of 6.71% is on the low side compared to the rest of the industry. COHN is outperformed by 68.35% of its industry peers.
COHN has a Gross Margin of 89.35%. This is amongst the best in 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
The number of shares outstanding for COHN has been increased compared to 1 year ago.
COHN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, COHN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.87, we must say that COHN is in the distress zone and has some risk of bankruptcy.
COHN has a worse Altman-Z score (-0.87) than 82.28% 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.
COHN has a Debt to FCF ratio (62.49) which is comparable to the rest of the industry.
A Debt/Equity ratio of 20.43 is on the high side and indicates that COHN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 20.43, COHN is doing worse than 91.56% of the companies in the same industry.
| 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 has a worse Current ratio (0.07) than 93.67% of its industry peers.
A Quick Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
With a Quick ratio value of 0.07, COHN is not doing good in the industry: 93.67% of the companies in the same industry are doing better.
| 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.
The Revenue has decreased by -4.08% in the past year.
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)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
Based on the Price/Earnings ratio of 5.31, the valuation of COHN can be described as very cheap.
Based on the Price/Earnings ratio, COHN is valued cheaper than 94.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of COHN to the average of the S&P500 Index (25.45), we can say COHN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COHN is valued cheaply inside the industry as 96.62% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, COHN is valued cheaper than 92.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.95 | ||
| EV/EBITDA | 3.43 |
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 7.36%, which is a nice return.
COHN's Dividend Yield is a higher than the industry average which is at 8.61.
Compared to an average S&P500 Dividend Yield of 2.42, COHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.36% |
5.2 History
The dividend of COHN is nicely growing with an annual growth rate of 12.86%!
COHN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of COHN decreased 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 (11/21/2025, 8:20:34 PM)
13.5475
-0.03 (-0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners3.36%
Inst Owner Change-60.79%
Ins Owners29.94%
Ins Owner Change0%
Market Cap27.64M
Revenue(TTM)79.60M
Net Income(TTM)1.93M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.36% |
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 | 5.31 | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | 1.95 | ||
| P/OCF | 1.78 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 3.43 |
EPS(TTM)2.55
EY18.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY51.3%
OCF(TTM)7.61
OCFY56.17%
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 | -0.87 |
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)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 5.31 and the Price/Book (PB) ratio is 0.64.