COHEN & CO INC (COHN) Stock Fundamental Analysis
USA - NYSEARCA:COHN - US19249M1027 - Common Stock
10.94 USD
-0.41 (-3.6%)
We assign a fundamental rating of 2 out of 10 to COHN. 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 on the other hand it scores bad on growth.
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.
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.
Looking at the Return On Equity, with a value of 4.46%, COHN is doing worse than 64.56% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.62%, COHN is doing worse than 71.73% 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
With a Profit Margin value of 1.39%, COHN is not doing good in the industry: 71.73% of the companies in the same industry are doing better.
COHN has a worse Operating Margin (6.71%) than 70.04% of its industry peers.
Looking at the Gross Margin, with a value of 89.35%, COHN belongs to the top of the industry, outperforming 93.25% 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
Compared to 1 year ago, COHN has more shares outstanding
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
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.
With a Altman-Z score value of -0.87, COHN is not doing good in the industry: 81.01% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 62.49, COHN is in line with its industry, outperforming 44.30% 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.
Looking at the Debt to Equity ratio, with a value of 20.43, COHN is doing worse than 91.14% 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
A Current Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
With a Current ratio value of 0.07, COHN is not doing good in the industry: 93.25% of the companies in the same industry are doing better.
A Quick Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
COHN's Quick ratio of 0.07 is on the low side compared to the rest of the industry. COHN is outperformed by 93.25% 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 for COHN have decreased strongly by -134.07% in the last year.
The Revenue has grown by 71.53% in the past year. This is a very strong growth!
The Revenue has been growing by 9.88% on average over the past years. This is quite good.
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 9.27.
Compared to the rest of the industry, the Price/Earnings ratio of COHN indicates a somewhat cheap valuation: COHN is cheaper than 76.37% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. COHN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| 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.
COHN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COHN is cheaper than 94.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.57 | ||
| EV/EBITDA | 2.98 |
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 8.48%, which is a nice return.
COHN's Dividend Yield is a higher than the industry average which is at 7.96.
Compared to an average S&P500 Dividend Yield of 2.38, COHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.48% |
5.2 History
On average, the dividend of COHN grows each year by 12.86%, which is quite nice.
COHN has been paying a dividend for at least 10 years, so it has 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 (9/19/2025, 8:04:03 PM)
10.94
-0.41 (-3.6%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners3.62%
Inst Owner Change-9.29%
Ins Owners29.67%
Ins Owner Change0%
Market Cap22.32M
Analysts0
Price TargetN/A
Short Float %1.06%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.48% |
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 | 9.27 | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 1.57 | ||
| P/OCF | 1.44 | ||
| P/B | 0.51 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)1.18
EY10.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY63.53%
OCF(TTM)7.61
OCFY69.55%
SpS68.06
BVpS21.25
TBVpS21.12
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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