COHEN & CO INC (COHN) Stock Fundamental Analysis
USA - NYSEARCA:COHN - US19249M1027 - Common Stock
13.909 USD
+0.56 (+4.23%)
Overall COHN gets a fundamental rating of 2 out of 10. We evaluated COHN against 237 industry peers in the Capital Markets industry. COHN has a bad profitability rating. Also its financial health evaluation is rather negative. 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
In the past year COHN was profitable.
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
Looking at the Return On Assets, with a value of 0.17%, COHN is doing worse than 73.84% of the companies in the same industry.
COHN has a worse Return On Equity (4.46%) than 63.71% of its industry peers.
The Return On Invested Capital of COHN (0.62%) is worse than 70.46% 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 71.73% of its industry peers.
Looking at the Operating Margin, with a value of 6.71%, COHN is doing worse than 68.35% of the companies in the same industry.
COHN has a better Gross Margin (89.35%) than 94.09% of its industry peers.
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.
Compared to 5 years ago, COHN has more shares outstanding
COHN has a worse debt/assets ratio than last year.
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.
The Altman-Z score of COHN (-0.87) is worse than 81.86% 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.
With a Debt to FCF ratio value of 62.49, COHN perfoms like the industry average, outperforming 45.57% 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.
With a Debt to Equity ratio value of 20.43, COHN is not doing good in the industry: 91.14% 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
A Current Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.07, COHN is doing worse than 93.67% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.07, COHN is doing worse than 93.67% of the companies in the same industry.
| 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.
COHN shows a decrease in Revenue. In the last year, the revenue decreased by -4.08%.
COHN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.88% yearly.
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
A Price/Earnings ratio of 5.45 indicates a rather cheap valuation of COHN.
Based on the Price/Earnings ratio, COHN is valued cheaper than 92.83% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, COHN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COHN is valued cheaper than 97.05% of the companies in the same industry.
92.83% of the companies in the same industry are more expensive than COHN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2 | ||
| EV/EBITDA | 3.5 |
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 7.49%, which is a nice return.
COHN's Dividend Yield is a higher than the industry average which is at 8.53.
COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
5.2 History
On average, the dividend of COHN grows each year by 12.86%, which is quite nice.
COHN has paid a dividend for at least 10 years, which is 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 (11/14/2025, 8:04:00 PM)
13.909
+0.56 (+4.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners3.36%
Inst Owner Change36.41%
Ins Owners29.94%
Ins Owner Change0%
Market Cap28.37M
Revenue(TTM)79.60M
Net Income(TTM)1.93M
Analysts0
Price TargetN/A
Short Float %0.8%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
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 | 5.45 | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | 2 | ||
| P/OCF | 1.83 | ||
| P/B | 0.65 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 3.5 |
EPS(TTM)2.55
EY18.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY49.97%
OCF(TTM)7.61
OCFY54.71%
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 5.45 and the Price/Book (PB) ratio is 0.65.