COHEN & CO INC (COHN) Fundamental Analysis & Valuation

NYSEARCA:COHN • US19249M1027

Current stock price

23.34 USD
+1.46 (+6.67%)
Last:

This COHN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. COHN Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

  • COHN's Return On Assets of 2.06% is in line compared to the rest of the industry. COHN outperforms 44.77% of its industry peers.
  • The Return On Equity of COHN (28.25%) is better than 92.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.19%, COHN is in the better half of the industry, outperforming 79.50% of the companies in the same industry.
Industry RankSector Rank
ROA 2.06%
ROE 28.25%
ROIC 8.19%
ROA(3y)0.46%
ROA(5y)0.04%
ROE(3y)5.23%
ROE(5y)1.24%
ROIC(3y)N/A
ROIC(5y)N/A
COHN Yearly ROA, ROE, ROICCOHN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • The Profit Margin of COHN (5.24%) is worse than 64.44% of its industry peers.
  • COHN's Profit Margin has declined in the last couple of years.
  • COHN's Operating Margin of 21.56% is in line compared to the rest of the industry. COHN outperforms 46.86% of its industry peers.
  • COHN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of COHN (94.89%) is better than 95.40% 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 RankSector Rank
OM 21.56%
PM (TTM) 5.24%
GM 94.89%
OM growth 3YN/A
OM growth 5Y-10.99%
PM growth 3YN/A
PM growth 5Y-13.66%
GM growth 3Y5.19%
GM growth 5Y0.07%
COHN Yearly Profit, Operating, Gross MarginsCOHN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. COHN Health Analysis

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.
  • COHN has a better debt/assets ratio than last year.
COHN Yearly Shares OutstandingCOHN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
COHN Yearly Total Debt VS Total AssetsCOHN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.10, we must say that COHN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.10, COHN is doing worse than 79.92% of the companies in the same industry.
  • COHN has a debt to FCF ratio of 18.01. This is a negative value and a sign of low solvency as COHN would need 18.01 years to pay back of all of its debts.
  • COHN has a Debt to FCF ratio (18.01) which is comparable to the rest of the industry.
  • COHN has a Debt/Equity ratio of 9.20. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 9.20, COHN is doing worse than 89.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 9.2
Debt/FCF 18.01
Altman-Z -0.1
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • COHN has a Current Ratio of 0.20. 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 Current ratio of 0.20. This is amonst the worse of the industry: COHN underperforms 87.87% of its industry peers.
  • A Quick Ratio of 0.20 indicates that COHN may have some problems paying its short term obligations.
  • COHN has a worse Quick ratio (0.20) than 87.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
COHN Yearly Current Assets VS Current LiabilitesCOHN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. COHN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 5800.00% over the past year.
  • Measured over the past years, COHN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.89% on average per year.
  • COHN shows a strong growth in Revenue. In the last year, the Revenue has grown by 246.19%.
  • Measured over the past years, COHN shows a quite strong growth in Revenue. The Revenue has been growing by 16.20% on average per year.
EPS 1Y (TTM)5800%
EPS 3YN/A
EPS 5Y-2.89%
EPS Q2Q%325%
Revenue 1Y (TTM)246.19%
Revenue growth 3Y83.77%
Revenue growth 5Y16.2%
Sales Q2Q%454.15%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
COHN Yearly EPS VS EstimatesCOHN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0 2 4 6

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5

4. COHN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.41 indicates a rather cheap valuation of COHN.
  • Compared to the rest of the industry, the Price/Earnings ratio of COHN indicates a rather cheap valuation: COHN is cheaper than 93.31% of the companies listed in the same industry.
  • COHN is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.41
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 97.49% of the companies are valued more expensively.
  • 93.31% of the companies in the same industry are more expensive than COHN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.19
EV/EBITDA 0.55
COHN Per share dataCOHN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. COHN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.34%, COHN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.53, COHN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, COHN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.34%

5.2 History

  • The dividend of COHN is nicely growing with an annual growth rate of 102.52%!
  • COHN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • COHN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)102.52%
Div Incr Years1
Div Non Decr Years3
COHN Yearly Dividends per shareCOHN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 14.77% of the earnings are spent on dividend by COHN. This is a low number and sustainable payout ratio.
DP14.77%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M
COHN Dividend Payout.COHN Dividend Payout, showing the Payout Ratio.COHN Dividend Payout.PayoutRetained Earnings

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COHN Fundamentals: All Metrics, Ratios and Statistics

COHEN & CO INC

NYSEARCA:COHN (4/27/2026, 8:04:00 PM)

23.34

+1.46 (+6.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-06
Earnings (Next)04-30
Inst Owners2.98%
Inst Owner Change-3.38%
Ins Owners24.93%
Ins Owner Change-5.14%
Market Cap57.18M
Revenue(TTM)275.56M
Net Income(TTM)14.43M
Analysts0
Price TargetN/A
Short Float %0.35%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 4.34%
Yearly Dividend1.02
Dividend Growth(5Y)102.52%
DP14.77%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-20
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 3.41
Fwd PE N/A
P/S 0.21
P/FCF 2.19
P/OCF 2.09
P/B 1.12
P/tB 1.13
EV/EBITDA 0.55
EPS(TTM)6.84
EY29.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.65
FCFY45.64%
OCF(TTM)11.16
OCFY47.83%
SpS112.48
BVpS20.85
TBVpS20.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.645 (142.69%)
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 28.25%
ROCE 43.69%
ROIC 8.19%
ROICexc 9.09%
ROICexgc 29.73%
OM 21.56%
PM (TTM) 5.24%
GM 94.89%
FCFM 9.47%
ROA(3y)0.46%
ROA(5y)0.04%
ROE(3y)5.23%
ROE(5y)1.24%
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 5Y4.22%
ROICexc growth 3YN/A
ROICexc growth 5Y68.26%
OM growth 3YN/A
OM growth 5Y-10.99%
PM growth 3YN/A
PM growth 5Y-13.66%
GM growth 3Y5.19%
GM growth 5Y0.07%
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 9.2
Debt/FCF 18.01
Debt/EBITDA 7.81
Cap/Depr 173.2%
Cap/Sales 0.46%
Interest Coverage 10.8
Cash Conversion 45.48%
Profit Quality 180.83%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z -0.1
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)154.7%
Cap/Depr(5y)168.85%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5800%
EPS 3YN/A
EPS 5Y-2.89%
EPS Q2Q%325%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)246.19%
Revenue growth 3Y83.77%
Revenue growth 5Y16.2%
Sales Q2Q%454.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y840.46%
EBIT growth 3YN/A
EBIT growth 5Y3.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y217.24%
FCF growth 3YN/A
FCF growth 5Y-8.74%
OCF growth 1Y188.65%
OCF growth 3YN/A
OCF growth 5Y-7.97%

COHEN & CO INC / COHN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COHEN & CO INC (COHN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to COHN.


What is the valuation status of COHEN & CO INC (COHN) stock?

ChartMill assigns a valuation rating of 5 / 10 to COHEN & CO INC (COHN). This can be considered as Fairly Valued.


What is the profitability of COHN stock?

COHEN & CO INC (COHN) has a profitability rating of 4 / 10.


How sustainable is the dividend of COHEN & CO INC (COHN) stock?

The dividend rating of COHEN & CO INC (COHN) is 7 / 10 and the dividend payout ratio is 14.77%.