18.1 USD
+1.05 (+6.16%)
Taking everything into account, COHN scores 2 out of 10 in our fundamental rating. COHN was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of COHN have multiple concerns. 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.
- 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 76.37% of its industry peers.
- COHN has a Return On Equity of 4.46%. This is in the lower half of the industry: COHN underperforms 62.45% 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 69.62% 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 worse Profit Margin (1.39%) than 75.11% of its industry peers.
- The Operating Margin of COHN (6.71%) is worse than 68.35% of its industry peers.
- COHN has a Gross Margin of 89.35%. This is amongst the best in the industry. COHN outperforms 94.09% 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 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
- COHN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for COHN is higher compared to a year ago.
2.2 Solvency
- COHN has an Altman-Z score of -0.86. This is a bad value and indicates that COHN is not financially healthy and even has some risk of bankruptcy.
- COHN has a Altman-Z score of -0.86. This is amonst the worse of the industry: COHN underperforms 85.23% of its industry peers.
- 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.
- COHN has a Debt to FCF ratio (62.49) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 20.43 is on the high side and indicates that COHN has dependencies on debt financing.
- The Debt to Equity ratio of COHN (20.43) is worse than 90.72% 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.
- Looking at the Current ratio, with a value of 0.07, COHN is doing worse than 93.25% 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.
- With a Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
- COHN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.63%, which is quite impressive.
- Looking at the last year, COHN shows a decrease in Revenue. The Revenue has decreased by -4.08% in the last 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)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
- Based on the Price/Earnings ratio of 7.10, the valuation of COHN can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of COHN indicates a rather cheap valuation: COHN is cheaper than 83.54% of the companies listed in the same industry.
- COHN is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COHN is valued cheaply inside the industry as 95.36% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, COHN is valued cheaper than 91.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.6 | ||
| EV/EBITDA | 4.15 |
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
- With a Yearly Dividend Yield of 4.94%, COHN is a good candidate for dividend investing.
- COHN's Dividend Yield is comparable with the industry average which is at 5.87.
- Compared to an average S&P500 Dividend Yield of 1.82, COHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
5.2 History
- The dividend of COHN is nicely growing with an annual growth rate of 12.86%!
- COHN has been paying a dividend for at least 10 years, so it has 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
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 7.1 and the Price/Book (PB) ratio is 0.85.
Can you provide the financial health for COHN stock?
The financial health rating of COHEN & CO INC (COHN) is 0 / 10.