16.76 USD
-0.15 (-0.89%)
We assign a fundamental rating of 2 out of 10 to COHN. COHN was compared to 238 industry peers in the Capital Markets industry. COHN has a bad profitability rating. Also its financial health evaluation is rather negative. COHN is valued correctly, but it does not seem to be growing.
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
With a Return On Assets value of 0.17%, COHN is not doing good in the industry: 73.11% of the companies in the same industry are doing better.
The Return On Equity of COHN (4.46%) is worse than 63.45% of its industry peers.
The Return On Invested Capital of COHN (0.62%) is worse than 70.17% 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's Profit Margin of 1.39% is on the low side compared to the rest of the industry. COHN is outperformed by 71.85% of its industry peers.
COHN has a worse Operating Margin (6.71%) than 68.49% of its industry peers.
With an excellent Gross Margin value of 89.35%, COHN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
COHN's Gross Margin has been stable in the last couple of years.
| 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
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.
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 Altman-Z score of -0.86. This is amonst the worse of the industry: COHN underperforms 82.35% 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's Debt to FCF ratio of 62.49 is in line compared to the rest of the industry. COHN outperforms 45.80% 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 91.60% 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
COHN has a Current 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.
COHN has a Current ratio of 0.07. This is amonst the worse of the industry: COHN underperforms 93.70% of its industry peers.
A Quick Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.
With a Quick ratio value of 0.07, COHN is not doing good in the industry: 93.70% 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.
COHN shows a decrease in Revenue. In the last year, the revenue decreased by -4.08%.
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%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
COHN is valuated cheaply with a Price/Earnings ratio of 6.57.
Based on the Price/Earnings ratio, COHN is valued cheaper than 88.24% of the companies in the same industry.
COHN is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
94.96% of the companies in the same industry are more expensive than COHN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, COHN is valued cheaply inside the industry as 90.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.41 | ||
| EV/EBITDA | 4.12 |
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
COHN has a Yearly Dividend Yield of 5.91%, which is a nice return.
COHN's Dividend Yield is a higher than the industry average which is at 8.32.
COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
5.2 History
On average, the dividend of COHN grows each year by 12.86%, which is quite nice.
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
107.39% of the earnings are spent on dividend by COHN. This is not a sustainable payout ratio.
DP107.39%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:COHN (12/5/2025, 8:11:38 PM)
16.76
-0.15 (-0.89%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners3.78%
Inst Owner Change36.41%
Ins Owners29.94%
Ins Owner Change0%
Market Cap34.19M
Revenue(TTM)79.60M
Net Income(TTM)1.93M
Analysts0
Price TargetN/A
Short Float %0.39%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend0.95
Dividend Growth(5Y)12.86%
DP107.39%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 2.41 | ||
| P/OCF | 2.2 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)2.55
EY15.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY41.47%
OCF(TTM)7.61
OCFY45.4%
SpS68.06
BVpS21.25
TBVpS21.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 for COHN stock?
ChartMill assigns a valuation rating of 5 / 10 to COHEN & CO INC (COHN). This can be considered as Fairly Valued.
Can you provide the profitability details for COHEN & CO INC?
COHEN & CO INC (COHN) has a profitability rating of 2 / 10.
What are the PE and PB ratios of COHEN & CO INC (COHN) stock?
The Price/Earnings (PE) ratio for COHEN & CO INC (COHN) is 6.57 and the Price/Book (PB) ratio is 0.79.