17.39 USD
+0.39 (+2.29%)
15.48 USD
-1.91 (-10.98%)
Taking everything into account, COHN scores 2 out of 10 in our fundamental rating. COHN was compared to 235 industry peers in the Capital Markets industry. COHN may be in some trouble as it scores bad on both profitability and health. COHN is valued correctly, 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
COHN has a worse Return On Assets (0.17%) than 73.53% of its industry peers.
COHN's Return On Equity of 4.46% is on the low side compared to the rest of the industry. COHN is outperformed by 62.60% of its industry peers.
COHN has a Return On Invested Capital of 0.62%. This is in the lower half of the industry: COHN underperforms 69.75% 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
COHN has a Profit Margin of 1.39%. This is in the lower half of the industry: COHN underperforms 72.27% of its industry peers.
The Operating Margin of COHN (6.71%) is worse than 68.07% of its industry peers.
Looking at the Gross Margin, with a value of 89.35%, COHN belongs to the top of the industry, outperforming 94.12% 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
COHN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for COHN has been increased compared to 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 -0.86, we must say that COHN is in the distress zone and has some risk of bankruptcy.
COHN's Altman-Z score of -0.86 is on the low side compared to the rest of the industry. COHN is outperformed by 85.71% 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.
The Debt to FCF ratio of COHN (62.49) is comparable to the rest of the industry.
COHN has a Debt/Equity ratio of 20.43. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of COHN (20.43) is worse than 92.02% of its industry peers.
| 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.
The Current ratio of COHN (0.07) is worse than 94.12% of its industry peers.
COHN has a Quick 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.
The Quick ratio of COHN (0.07) is worse than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.63% over the past year.
Looking at the last year, COHN shows a decrease in Revenue. The Revenue has decreased by -4.08% in the last year.
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
With a Price/Earnings ratio of 6.82, the valuation of COHN can be described as very cheap.
COHN's Price/Earnings ratio is rather cheap when compared to the industry. COHN is cheaper than 86.55% of the companies in the same industry.
COHN is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COHN indicates a rather cheap valuation: COHN is cheaper than 94.96% of the companies listed in the same industry.
COHN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COHN is cheaper than 92.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.5 | ||
| EV/EBITDA | 4.22 |
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 5.88%, which is a nice return.
COHN's Dividend Yield is comparable with the industry average which is at 6.65.
COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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
17.39
+0.39 (+2.29%)
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 Change5.06%
Market Cap35.48M
Revenue(TTM)79.60M
Net Income(TTM)1.93M
Analysts0
Price TargetN/A
Short Float %0.54%
Short Ratio0.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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 | 6.82 | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 2.5 | ||
| P/OCF | 2.29 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)2.55
EY14.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY39.97%
OCF(TTM)7.61
OCFY43.76%
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 6.82 and the Price/Book (PB) ratio is 0.82.