COHEN & CO INC (COHN) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:COHN • US19249M1027

18.09 USD
-0.69 (-3.67%)
Last: Feb 6, 2026, 11:59 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to COHN. COHN was compared to 238 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 it does not seem to be growing.


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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • COHN has a Return On Assets of 0.17%. This is in the lower half of the industry: COHN underperforms 76.05% of its industry peers.
  • COHN has a worse Return On Equity (4.46%) than 62.18% 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 69.33% 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

  • Looking at the Profit Margin, with a value of 1.39%, COHN is doing worse than 74.79% of the companies in the same industry.
  • COHN has a Operating Margin of 6.71%. This is in the lower half of the industry: COHN underperforms 68.07% 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.
  • In the last couple of years the Gross Margin of COHN has remained more or less at the same level.
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

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0

2. Health

2.1 Basic Checks

  • COHN has more shares outstanding than it did 1 year ago.
  • COHN has more shares outstanding than it did 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 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

  • 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.
  • With a Altman-Z score value of -0.86, COHN is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
  • COHN has a debt to FCF ratio of 62.49. This is a negative value and a sign of low solvency as COHN would need 62.49 years to pay back of 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 52.52% of its industry peers.
  • A Debt/Equity ratio of 20.43 is on the high side and indicates that COHN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 20.43, COHN is not doing good in the industry: 90.76% of the companies in the same industry are doing better.
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 93.28% of its industry peers.
  • 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.
  • The Quick ratio of COHN (0.07) is worse than 93.28% 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

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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.
  • 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.
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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.09 indicates a rather cheap valuation of COHN.
  • Compared to the rest of the industry, the Price/Earnings ratio of COHN indicates a somewhat cheap valuation: COHN is cheaper than 79.41% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of COHN to the average of the S&P500 Index (27.67), we can say COHN is valued rather cheaply.
Industry RankSector Rank
PE 7.09
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

  • 94.54% 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 cheaper than 90.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.6
EV/EBITDA 4.5
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 5.11%, COHN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.03, COHN has a dividend in line with 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 5.11%

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
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

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COHEN & CO INC

NYSEARCA:COHN (2/6/2026, 11:59:08 AM)

18.09

-0.69 (-3.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)03-09
Inst Owners3.71%
Inst Owner Change10.53%
Ins Owners33.01%
Ins Owner Change0.65%
Market Cap36.90M
Revenue(TTM)79.60M
Net Income(TTM)1.93M
Analysts0
Price TargetN/A
Short Float %2.55%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 5.11%
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 7.09
Fwd PE N/A
P/S 0.27
P/FCF 2.6
P/OCF 2.38
P/B 0.85
P/tB 0.86
EV/EBITDA 4.5
EPS(TTM)2.55
EY14.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY38.42%
OCF(TTM)7.61
OCFY42.06%
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 7.09 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.