Logo image of COHN

COHEN & CO INC (COHN) Stock Fundamental Analysis

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

8.85  +0.16 (+1.84%)

Fundamental Rating

2

Taking everything into account, COHN scores 2 out of 10 in our fundamental rating. COHN was compared to 230 industry peers in the Capital Markets industry. Both the profitability and financial health of COHN have multiple concerns. COHN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year COHN has reported negative net income.
In the past year COHN had a positive cash flow from operations.
In multiple years COHN reported negative net income over the last 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.01%, COHN is doing worse than 76.09% of the companies in the same industry.
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 RankSector 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
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

The Gross Margin of COHN (81.88%) is better than 85.22% of its industry peers.
In the last couple of years the Gross Margin of COHN has remained more or less at the same level.
COHN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
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

More info and screens

0

2. Health

2.1 Basic Checks

The number of shares outstanding for COHN has been increased compared to 1 year ago.
The number of shares outstanding for COHN has been increased compared to 5 years ago.
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 -0.94, we must say that COHN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of COHN (-0.94) is worse than 85.65% of its industry peers.
COHN has a debt to FCF ratio of 93.48. This is a negative value and a sign of low solvency as COHN would need 93.48 years to pay back of all of its debts.
COHN has a Debt to FCF ratio (93.48) which is comparable to the rest of the industry.
A Debt/Equity ratio of 18.43 is on the high side and indicates that COHN has dependencies on debt financing.
COHN's Debt to Equity ratio of 18.43 is on the low side compared to the rest of the industry. COHN is outperformed by 90.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 18.43
Debt/FCF 93.48
Altman-Z -0.94
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 0.09 indicates that COHN may have some problems paying its short term obligations.
COHN has a Current ratio of 0.09. This is amonst the worse of the industry: COHN underperforms 91.74% of its industry peers.
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.
The Quick ratio of COHN (0.09) is worse than 91.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
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

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 97.63% over the past year.
The Revenue has decreased by -4.08% in the past year.
The Revenue has been growing by 9.88% on average over the past years. This is quite good.
EPS 1Y (TTM)97.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.94%
Revenue 1Y (TTM)-4.08%
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

More info and screens

2

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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of COHN indicates a rather cheap valuation: COHN is cheaper than 90.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.21
EV/EBITDA N/A
COHN Per share dataCOHN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.51%, COHN is a good candidate for dividend investing.
COHN's Dividend Yield is a higher than the industry average which is at 8.35.
Compared to an average S&P500 Dividend Yield of 2.44, COHN pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.51%

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.
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-1451.94%
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

More info and screens

COHEN & CO INC

NYSEARCA:COHN (5/2/2025, 11:10:02 AM)

8.85

+0.16 (+1.84%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)08-04 2025-08-04
Inst Owners4.64%
Inst Owner Change0%
Ins Owners31.26%
Ins Owner Change3.74%
Market Cap18.14M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 11.51%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF 2.21
P/OCF 1.91
P/B 0.43
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-1.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.01
FCFY45.34%
OCF(TTM)4.62
OCFY52.23%
SpS38.83
BVpS20.36
TBVpS20.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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)97.63%
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)-4.08%
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-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