COHEN & CO INC (COHN) Stock Fundamental Analysis

NYSEARCA:COHN • US19249M1027

16.12 USD
+0.25 (+1.58%)
Last: Feb 18, 2026, 12:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

COHN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

2

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.
  • 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.
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

  • The Return On Assets of COHN (0.17%) is worse 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 62.87% of its industry peers.
  • COHN's Return On Invested Capital of 0.62% is on the low side compared to the rest of the industry. COHN is outperformed by 67.51% of its industry peers.
Industry RankSector 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
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

  • COHN has a worse Profit Margin (1.39%) than 75.53% of its industry peers.
  • COHN has a worse Operating Margin (6.71%) than 68.35% of its industry peers.
  • 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 RankSector 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
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

  • Based on the Altman-Z score of -0.86, we must say that COHN is in the distress zone and has some risk of bankruptcy.
  • COHN has a worse Altman-Z score (-0.86) than 84.81% 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 of 62.49. This is comparable to the rest of the industry: COHN outperforms 52.74% of its industry peers.
  • COHN has a Debt/Equity ratio of 20.43. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of COHN (20.43) is worse than 90.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 20.43
Debt/FCF 62.49
Altman-Z -0.86
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

  • A Current Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
  • COHN's Current ratio of 0.07 is on the low side compared to the rest of the industry. COHN is outperformed by 92.83% of its industry peers.
  • A Quick Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
  • COHN has a Quick ratio of 0.07. This is amonst the worse of the industry: COHN underperforms 92.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
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

More info and screens

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

3

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.
  • The Revenue has decreased by -4.08% in the past year.
  • 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.
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 -0.02 -0.04 -0.06 -0.08 -0.1

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.32 indicates a rather cheap valuation of COHN.
  • COHN's Price/Earnings ratio is rather cheap when compared to the industry. COHN is cheaper than 84.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, COHN is valued rather cheaply.
Industry RankSector Rank
PE 6.32
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

  • COHN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COHN is cheaper than 95.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COHN is valued cheaper than 91.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.32
EV/EBITDA 3.9
COHN Per share dataCOHN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.72%, COHN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.03, COHN pays a bit more dividend than its industry peers.
  • COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.72%

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.
  • 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

  • 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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

COHEN & CO INC

NYSEARCA:COHN (2/18/2026, 12:07:59 PM)

16.12

+0.25 (+1.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)03-10
Inst Owners3.71%
Inst Owner Change-0.56%
Ins Owners33.01%
Ins Owner Change-0.89%
Market Cap32.88M
Revenue(TTM)79.60M
Net Income(TTM)1.93M
Analysts0
Price TargetN/A
Short Float %1.61%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 5.72%
Yearly Dividend0.95
Dividend Growth(5Y)12.86%
DP107.39%
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 6.32
Fwd PE N/A
P/S 0.24
P/FCF 2.32
P/OCF 2.12
P/B 0.76
P/tB 0.76
EV/EBITDA 3.9
EPS(TTM)2.55
EY15.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY43.11%
OCF(TTM)7.61
OCFY47.2%
SpS68.06
BVpS21.25
TBVpS21.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.92
Profitability
Industry RankSector 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 RankSector 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 -0.86
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 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 6.32 and the Price/Book (PB) ratio is 0.76.


Can you provide the financial health for COHN stock?

The financial health rating of COHEN & CO INC (COHN) is 0 / 10.