COHN Fundamental Analysis - COHEN & CO INC

Fundamental Rating

Overall COHN gets a fundamental rating of 2 out of 10. We evaluated COHN against 236 industry peers in the Capital Markets industry. COHN may be in some trouble as it scores bad on both profitability and health. COHN has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

In multiple years COHN reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of COHN (0.17%) is worse than 73.73% of its industry peers.

COHN has a Return On Equity of 4.46%. This is in the lower half of the industry: COHN underperforms 63.98% of its industry peers.

The Return On Invested Capital of COHN (0.62%) is worse than 71.61% 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

With a Profit Margin value of 1.39%, COHN is not doing good in the industry: 71.61% of the companies in the same industry are doing better.

COHN has a worse Operating Margin (6.71%) than 69.92% of its industry peers.

The Gross Margin of COHN (89.35%) is better than 93.64% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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: 80.93% 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 45.34% 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.

Looking at the Debt to Equity ratio, with a value of 20.43, COHN is doing worse than 91.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	20.43
Debt/FCF	62.49
Altman-Z	-0.87

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.

The Current ratio of COHN (0.07) is worse than 93.22% of its industry peers.

A Quick Ratio of 0.07 indicates that COHN may have some problems paying its short term obligations.

COHN has a Quick ratio of 0.07. This is amonst the worse of the industry: COHN underperforms 93.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.07
Quick Ratio	0.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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!

The Revenue has been growing by 9.88% on average over the past years. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.41, which indicates a very decent valuation of COHN.

77.54% of the companies in the same industry are more expensive than COHN, based on the Price/Earnings ratio.

COHN is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	9.41
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, COHN is valued cheaply inside the industry as 97.46% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, COHN is valued cheaply inside the industry as 94.92% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.6
EV/EBITDA	2.9

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

With a Yearly Dividend Yield of 8.81%, COHN is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 8.21, COHN pays a bit more dividend than its industry peers.

COHN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	8.81%

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.

The dividend of COHN decreased recently.

Dividend Growth(5Y)12.86%

Div Incr Years0

Div Non Decr Years1

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

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COHEN & CO INC

NYSEARCA:COHN (9/22/2025, 11:25:56 AM)

11.1

+0.16 (+1.46%)

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 Cap22.64M

Analysts0

Price TargetN/A

Short Float %1.06%

Short Ratio1.75

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.81%

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 Rank	Sector Rank
PE	9.41
Fwd PE	N/A
P/S	0.16
P/FCF	1.6
P/OCF	1.46
P/B	0.52
P/tB	0.53
EV/EBITDA	2.9

EPS(TTM)1.18

EY10.63%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)6.95

FCFY62.61%

OCF(TTM)7.61

OCFY68.55%

SpS68.06

BVpS21.25

TBVpS21.12

PEG (NY)N/A

PEG (5Y)N/A

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

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 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	-0.87

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

COHEN & CO INC (COHN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens