COHEN & CO INC (COHN) Fundamental Analysis & Valuation

NYSEARCA:COHN • US19249M1027

17.3 USD
-2.5 (-12.63%)
Last: Mar 9, 2026, 06:48 PM
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This COHN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

COHN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 242 industry peers in the Capital Markets industry. Both the profitability and financial health of COHN have multiple concerns. COHN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. COHN Profitability Analysis

1.1 Basic Checks

  • In the past year COHN was profitable.
  • In the past year COHN had a positive cash flow from operations.
  • COHN had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: COHN reported negative operating cash flow in multiple 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 0 20M -20M 40M -40M

1.2 Ratios

  • COHN has a worse Return On Assets (0.57%) than 71.90% of its industry peers.
  • COHN has a Return On Equity (9.15%) which is in line with its industry peers.
  • COHN has a worse Return On Invested Capital (2.48%) than 62.40% of its industry peers.
Industry RankSector Rank
ROA 0.57%
ROE 9.15%
ROIC 2.48%
ROA(3y)-0.73%
ROA(5y)-0.33%
ROE(3y)-13.7%
ROE(5y)2.04%
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 0 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.29%, COHN is doing worse than 71.49% of the companies in the same industry.
  • With a Operating Margin value of 12.47%, COHN is not doing good in the industry: 63.22% of the companies in the same industry are doing better.
  • COHN has a Gross Margin of 91.42%. This is amongst the best in the industry. COHN outperforms 95.04% 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 12.47%
PM (TTM) 2.29%
GM 91.42%
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%
COHN Yearly Profit, Operating, Gross MarginsCOHN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. COHN Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for COHN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
COHN Yearly Shares OutstandingCOHN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • COHN has an Altman-Z score of -0.50. This is a bad value and indicates that COHN is not financially healthy and even has some risk of bankruptcy.
  • COHN has a worse Altman-Z score (-0.50) than 83.88% of its industry peers.
  • COHN has a debt to FCF ratio of 16.13. This is a negative value and a sign of low solvency as COHN would need 16.13 years to pay back of all of its debts.
  • COHN's Debt to FCF ratio of 16.13 is in line compared to the rest of the industry. COHN outperforms 57.85% of its industry peers.
  • COHN has a Debt/Equity ratio of 10.98. This is a high value indicating a heavy dependency on external financing.
  • COHN has a Debt to Equity ratio of 10.98. This is amonst the worse of the industry: COHN underperforms 88.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.98
Debt/FCF 16.13
Altman-Z -0.5
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 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • COHN has a Current Ratio of 0.17. 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's Current ratio of 0.17 is on the low side compared to the rest of the industry. COHN is outperformed by 88.02% of its industry peers.
  • A Quick Ratio of 0.17 indicates that COHN may have some problems paying its short term obligations.
  • COHN's Quick ratio of 0.17 is on the low side compared to the rest of the industry. COHN is outperformed by 88.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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 2B 4B 6B 8B

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

1

3. COHN Growth Analysis

3.1 Past

  • COHN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 5800.00%, which is quite impressive.
EPS 1Y (TTM)5800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%325%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 50M 100M
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

  • COHN is valuated cheaply with a Price/Earnings ratio of 2.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of COHN indicates a rather cheap valuation: COHN is cheaper than 94.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, COHN is valued rather cheaply.
Industry RankSector Rank
PE 2.53
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

  • 98.35% of the companies in the same industry are more expensive than COHN, based on the Enterprise Value to EBITDA ratio.
  • COHN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COHN is cheaper than 95.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.98
EV/EBITDA 0.6
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

6

5. COHN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.05%, COHN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.64, 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 5.05%

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.
  • COHN has decreased its dividend recently.
Dividend Growth(5Y)12.86%
Div Incr Years0
Div Non Decr Years1
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

  • 48.05% of the earnings are spent on dividend by COHN. This is a bit on the high side, but may be sustainable.
DP48.05%
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 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 (3/9/2026, 6:48:41 PM)

17.3

-2.5 (-12.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-06
Earnings (Next)04-29
Inst Owners3.84%
Inst Owner Change-1.15%
Ins Owners34.42%
Ins Owner Change-0.89%
Market Cap32.01M
Revenue(TTM)N/A
Net Income(TTM)4.38M
Analysts0
Price TargetN/A
Short Float %1.11%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend0.95
Dividend Growth(5Y)12.86%
DP48.05%
Div Incr Years0
Div Non Decr Years1
Ex-Date01-07
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 2.53
Fwd PE N/A
P/S 0.17
P/FCF 0.98
P/OCF 0.95
P/B 0.67
P/tB 0.67
EV/EBITDA 0.6
EPS(TTM)6.84
EY39.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)17.6
FCFY101.72%
OCF(TTM)18.29
OCFY105.73%
SpS103.44
BVpS25.86
TBVpS25.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number63.09
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 9.15%
ROCE 17.84%
ROIC 2.48%
ROICexc 2.72%
ROICexgc 9.99%
OM 12.47%
PM (TTM) 2.29%
GM 91.42%
FCFM 17.01%
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-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 10.98
Debt/FCF 16.13
Debt/EBITDA 21.4
Cap/Depr 185.94%
Cap/Sales 0.67%
Interest Coverage 4.28
Cash Conversion 137.84%
Profit Quality 743.8%
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -0.5
F-Score7
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)5800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%325%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%454.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y167.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y150.65%
FCF growth 3Y-21.93%
FCF growth 5YN/A
OCF growth 1Y152.98%
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 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.


How profitable is COHEN & CO INC (COHN) stock?

COHEN & CO INC (COHN) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for COHN stock?

The Price/Earnings (PE) ratio for COHEN & CO INC (COHN) is 2.53 and the Price/Book (PB) ratio is 0.67.


Can you provide the financial health for COHN stock?

The financial health rating of COHEN & CO INC (COHN) is 1 / 10.