COHEN & CO INC(NYSEARCA:COHN) stock Fundamental Analysis

Fundamental Rating

COHN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 230 industry peers in the Capital Markets industry. COHN may be in some trouble as it scores bad on both profitability and health. COHN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year COHN has reported negative net income.

COHN had a positive operating cash flow in the past year.

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

With a Return On Assets value of -0.01%, COHN is not doing good in the industry: 76.09% of the companies in the same industry are doing better.

COHN's Return On Equity of -0.31% is on the low side compared to the rest of the industry. COHN is outperformed by 75.22% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.01%
ROE	-0.31%
ROIC	N/A

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

Looking at the Gross Margin, with a value of 81.88%, COHN belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.

In the last couple of years the Gross Margin of COHN has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for COHN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	81.88%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

COHN has an Altman-Z score of -0.94. This is a bad value and indicates that COHN is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.94, COHN is not doing good in the industry: 85.65% of the companies in the same industry are doing better.

The Debt to FCF ratio of COHN is 93.48, which is on the high side as it means it would take COHN, 93.48 years of fcf income to pay off all of its debts.

COHN has a Debt to FCF ratio of 93.48. This is comparable to the rest of the industry: COHN outperforms 43.04% of its industry peers.

COHN has a Debt/Equity ratio of 18.43. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of COHN (18.43) is worse than 90.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	18.43
Debt/FCF	93.48
Altman-Z	-0.94

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

COHN has a Current Ratio of 0.09. This is a bad value and indicates that COHN is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.09, COHN is not doing good in the industry: 91.74% of the companies in the same industry are doing better.

COHN has a Quick Ratio of 0.09. 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 Quick ratio (0.09) than 91.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.09
Quick Ratio	0.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

COHN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.39%, 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)43.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-140.07%

Revenue 1Y (TTM)-4.08%

Revenue growth 3Y-18.38%

Revenue growth 5Y9.88%

Sales Q2Q%-46.2%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COHN. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, COHN is valued cheaply inside the industry as 90.43% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	2.09
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

COHN has a Yearly Dividend Yield of 12.74%, which is a nice return.

Compared to an average industry Dividend Yield of 8.30, COHN pays a better dividend. On top of this COHN pays more dividend than 81.74% of the companies listed in the same industry.

COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.

		Industry Rank	Sector Rank
Dividend Yield	12.74%

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.

The dividend of COHN decreased recently.

Dividend Growth(5Y)12.86%

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

COHN has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-1451.94%

EPS Next 2YN/A

EPS Next 3YN/A

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COHEN & CO INC

NYSEARCA:COHN (4/25/2025, 8:04:03 PM)

8.4

+0.55 (+7.01%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)03-10 2025-03-10/bmo

Earnings (Next)05-01 2025-05-01

Inst Owners4.64%

Inst Owner Change0%

Ins Owners31.26%

Ins Owner Change3.74%

Market Cap17.22M

Analysts0

Price TargetN/A

Short Float %0.41%

Short Ratio0.8

Dividend

		Industry Rank	Sector Rank
Dividend Yield	12.74%

Yearly Dividend0.95

Dividend Growth(5Y)12.86%

DP-1451.94%

Div Incr Years0

Div Non Decr Years1

Ex-Date03-26 2025-03-26 (0.25)

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	N/A
Fwd PE	N/A
P/S	0.22
P/FCF	2.09
P/OCF	1.82
P/B	0.41
P/tB	0.42
EV/EBITDA	N/A

EPS(TTM)-0.12

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)4.01

FCFY47.77%

OCF(TTM)4.62

OCFY55.02%

SpS38.83

BVpS20.36

TBVpS20.22

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.01%
ROE	-0.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	81.88%
FCFM	10.33%

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-Score4

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	18.43
Debt/FCF	93.48
Debt/EBITDA	N/A
Cap/Depr	224.64%
Cap/Sales	1.57%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.09
Quick Ratio	0.09
Altman-Z	-0.94

F-Score4

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)43.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-140.07%

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%-46.2%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-217.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y120.55%

FCF growth 3Y-21.93%

FCF growth 5YN/A

OCF growth 1Y123.89%

OCF growth 3Y-19.73%

OCF growth 5YN/A

COHEN & CO INC (COHN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens