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COHEN & CO INC (COHN) Stock Fundamental Analysis

NYSEARCA:COHN - US19249M1027 - Common Stock

12.33 USD
+0.06 (+0.49%)
Last: 8/27/2025, 8:04:03 PM
Fundamental Rating

2

Overall COHN gets a fundamental rating of 2 out of 10. We evaluated COHN against 238 industry peers in the Capital Markets industry. Both the profitability and financial health of COHN have multiple concerns. COHN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
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

COHN has a worse Return On Assets (0.17%) than 73.11% of its industry peers.
Looking at the Return On Equity, with a value of 4.46%, COHN is doing worse than 63.87% of the companies in the same industry.
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 71.01% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

COHN has a worse Profit Margin (1.39%) than 71.43% of its industry peers.
The Operating Margin of COHN (6.71%) is worse than 70.17% of its industry peers.
COHN's Gross Margin of 89.35% is amongst the best of the industry. COHN outperforms 93.28% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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0

2. Health

2.1 Basic Checks

The number of shares outstanding for COHN has been increased compared to 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 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

COHN has an Altman-Z score of -0.87. 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 -0.87, COHN is not doing good in the industry: 81.09% 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 42.86% 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.
Looking at the Debt to Equity ratio, with a value of 20.43, COHN is doing worse than 90.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 20.43
Debt/FCF 62.49
Altman-Z -0.87
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

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.
Looking at the Current ratio, with a value of 0.07, COHN is doing worse than 92.86% of the companies in the same industry.
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: 92.86% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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3

3. Growth

3.1 Past

COHN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.07%.
The Revenue has grown by 71.53% in the past year. This is a very strong growth!
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)-134.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%162.25%
Revenue 1Y (TTM)71.53%
Revenue growth 3Y-18.38%
Revenue growth 5Y9.88%
Sales Q2Q%454.35%

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

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.45, the valuation of COHN can be described as reasonable.
Based on the Price/Earnings ratio, COHN is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of COHN to the average of the S&P500 Index (27.14), we can say COHN is valued rather cheaply.
Industry RankSector Rank
PE 10.45
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

Based on the Enterprise Value to EBITDA ratio, COHN is valued cheaper than 96.64% of the companies in the same industry.
COHN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COHN is cheaper than 94.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.77
EV/EBITDA 3.18
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

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5

5. Dividend

5.1 Amount

COHN has a Yearly Dividend Yield of 8.06%, which is a nice return.
Compared to an average industry Dividend Yield of 8.00, COHN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, COHN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.06%

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

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
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
COHN Dividend Payout.COHN Dividend Payout, showing the Payout Ratio.COHN Dividend Payout.PayoutRetained Earnings

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COHEN & CO INC

NYSEARCA:COHN (8/27/2025, 8:04:03 PM)

12.33

+0.06 (+0.49%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)11-03 2025-11-03
Inst Owners3.62%
Inst Owner Change-9.29%
Ins Owners29.67%
Ins Owner Change0%
Market Cap25.15M
Analysts0
Price TargetN/A
Short Float %1.06%
Short Ratio1.58
Dividend
Industry RankSector Rank
Dividend Yield 8.06%
Yearly Dividend0.95
Dividend Growth(5Y)12.86%
DP107.39%
Div Incr Years0
Div Non Decr Years1
Ex-Date08-15 2025-08-15 (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 10.45
Fwd PE N/A
P/S 0.18
P/FCF 1.77
P/OCF 1.62
P/B 0.58
P/tB 0.58
EV/EBITDA 3.18
EPS(TTM)1.18
EY9.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.95
FCFY56.37%
OCF(TTM)7.61
OCFY61.71%
SpS68.06
BVpS21.25
TBVpS21.12
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 -0.87
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)-134.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%162.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.53%
Revenue growth 3Y-18.38%
Revenue growth 5Y9.88%
Sales Q2Q%454.35%
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