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COHEN & CO INC (COHN) Stock Fundamental Analysis

NYSEARCA:COHN - NYSE Arca - US19249M1027 - Common Stock - Currency: USD

10.52  +0.27 (+2.63%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to COHN. COHN was compared to 233 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.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

COHN had negative earnings in the past year.
In the past year COHN has reported a negative 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

With a Return On Assets value of -0.19%, COHN is not doing good in the industry: 75.64% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -4.34%, COHN is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
ROA -0.19%
ROE -4.34%
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
COHN Yearly ROA, ROE, ROICCOHN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

Looking at the Gross Margin, with a value of 84.67%, COHN belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
COHN's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for COHN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.67%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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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
Compared to 1 year ago, COHN has a worse debt to assets ratio.
COHN Yearly Shares OutstandingCOHN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of -0.93, we must say that COHN is in the distress zone and has some risk of bankruptcy.
COHN's Altman-Z score of -0.93 is on the low side compared to the rest of the industry. COHN is outperformed by 85.47% of its industry peers.
COHN has a Debt/Equity ratio of 18.45. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 18.45, COHN is not doing good in the industry: 91.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 18.45
Debt/FCF N/A
Altman-Z -0.93
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 0.08 indicates that COHN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.08, COHN is doing worse than 93.59% of the companies in the same industry.
COHN has a Quick Ratio of 0.08. 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 0.08, COHN is doing worse than 93.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
COHN Yearly Current Assets VS Current LiabilitesCOHN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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1

3. Growth

3.1 Past

The earnings per share for COHN have decreased strongly by -67.67% in the last year.
COHN shows a decrease in Revenue. In the last year, the revenue decreased by -3.21%.
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)-67.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.94%
Revenue 1Y (TTM)-3.21%
Revenue growth 3Y-18.38%
Revenue growth 5Y9.88%
Sales Q2Q%54.85%

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 2014 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

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4. Valuation

4.1 Price/Earnings Ratio

COHN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COHN Per share dataCOHN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 9.76%, which is a nice return.
COHN's Dividend Yield is a higher than the industry average which is at 8.12.
COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 9.76%

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 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

The earnings of COHN are negative and hence is the payout ratio. COHN will probably not be able to sustain this dividend level.
DP-110.31%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

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COHEN & CO INC

NYSEARCA:COHN (7/11/2025, 8:04:03 PM)

10.52

+0.27 (+2.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners3.62%
Inst Owner Change0%
Ins Owners29.67%
Ins Owner Change-1.52%
Market Cap21.57M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 9.76%
Yearly Dividend0.95
Dividend Growth(5Y)12.86%
DP-110.31%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-16 2025-05-16 (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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-1.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS43.79
BVpS20.49
TBVpS20.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.19%
ROE -4.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.67%
FCFM 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
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-Score1
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 18.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 216.39%
Cap/Sales 1.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -0.93
F-Score1
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)-67.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.21%
Revenue growth 3Y-18.38%
Revenue growth 5Y9.88%
Sales Q2Q%54.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-141.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.94%
FCF growth 3Y-21.93%
FCF growth 5YN/A
OCF growth 1Y96.9%
OCF growth 3Y-19.73%
OCF growth 5YN/A