Financhill
Buy
55

COHN Quote, Financials, Valuation and Earnings

Last price:
$10.41
Seasonality move :
5.78%
Day range:
$10.20 - $10.54
52-week range:
$6.10 - $12.82
Dividend yield:
9.49%
P/E ratio:
2.55x
P/S ratio:
0.51x
P/B ratio:
0.47x
Volume:
3.2K
Avg. volume:
11.1K
1-year change:
55.8%
Market cap:
$20.6M
Revenue:
$83M
EPS (TTM):
$4.14

Analysts' Opinion

  • Consensus Rating
    Cohen & has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Cohen & has an estimated downside of -- from its current price of $10.54.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $10.54.

Fair Value

  • According to the consensus of 0 analysts, Cohen & has -- downside to fair value with a price target of -- per share.

COHN vs. S&P 500

  • Over the past 5 trading days, Cohen & has underperformed the S&P 500 by -1.34% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cohen & does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cohen & has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Cohen & reported revenues of $31.7M.

Earnings Growth

  • Cohen & earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cohen & reported earnings per share of $1.31.
Enterprise value:
53.6M
EV / Invested capital:
0.28x
Price / LTM sales:
0.51x
EV / EBIT:
1.10x
EV / Revenue:
0.56x
PEG ratio (5yr expected):
--
EV / Free cash flow:
76.83x
Price / Operating cash flow:
70.47x
Enterprise value / EBITDA:
1.09x
Gross Profit (TTM):
$35.7M
Return On Assets:
0.75%
Net Income Margin (TTM):
6.67%
Return On Equity:
6.72%
Return On Invested Capital:
2.9%
Operating Margin:
22.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $59M $61M $95.5M $17.1M $31.7M
Gross Profit -$6M $16.2M $35.7M $1.9M $13.8M
Operating Income -$27.9M -$7.4M $8.9M -$4.1M $7.2M
EBITDA -$13.4M -$14.8M $49M -$4.7M $6.7M
Diluted EPS -$5.50 -$8.49 $4.14 -$0.28 $1.31
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.5B $7.3B $1.2B $746.5M $752M
Total Assets $6.5B $7.4B $1.2B $801M $818M
Current Liabilities $130.5M $131.4M $30.9M $6.2M $7.5M
Total Liabilities $6.5B $7.3B $1.1B $728.3M $717.4M
Total Equity $47.8M $117.2M $105.6M $72.7M $100.6M
Total Debt $203.5M $148.5M $158.9M $159.3M $88.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $25.5M -$63.9M $1.6M -$510K $4.1M
Cash From Investing -$14.5M $39.2M $20.4M $5.7M $4.3M
Cash From Financing -$5M -$9.4M -$21.3M -$3.9M -$3.9M
Free Cash Flow $24.7M -$64.3M $697K -$592K $3.8M
COHN
Sector
Market Cap
$20.6M
$694.9M
Price % of 52-Week High
82.22%
87.97%
Dividend Yield
9.49%
2.23%
Shareholder Yield
--
3.88%
1-Year Price Total Return
55.8%
8.55%
Beta (5-Year)
1.298
0.737
Dividend yield:
9.49%
Annualized payout:
$1.00
Payout ratio:
28.97%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $10.58
200-day SMA
Buy
Level $8.79
Bollinger Bands (100)
Buy
Level 8.28 - 10.06
Chaikin Money Flow
Sell
Level -75.2M
20-day SMA
Buy
Level $10.48
Relative Strength Index (RSI14)
Buy
Level 54.51
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -56.8
50-day SMA
Buy
Level $9.69
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Sell
Level -24.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1962)
Sell
CA Score (Annual)
Level (-2.3556)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.6521)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cohen & Co Inc is a United States company that delivers financial services in fixed-income markets. It is focused on small-cap banking institutions and has grown to provide an expanding range of capital markets and asset management services. It has three business segments. The Capital Markets segment, which is the key revenue driver, consists of fixed-income sales, trading, matched book repo financing, new issue placements in corporate and securitized products, and advisory services. The Asset Management segment manages assets within collateralized debt obligations, managed accounts, joint ventures, and investment funds. The Principal Investing segment is comprised of investments to earn return rather than to support trading, matched book repo, or other Capital Markets segment activities.

Stock Forecast FAQ

In the current month, COHN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The COHN average analyst price target in the past 3 months is --.

  • Where Will Cohen & Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cohen & share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Cohen &?

    Analysts are divided on their view about Cohen & share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cohen & is a Sell and believe this share price will rise from its current level to --.

  • What Is Cohen &'s Price Target?

    The price target for Cohen & over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is COHN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cohen & is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of COHN?

    You can purchase shares of Cohen & via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cohen & shares.

  • What Is The Cohen & Share Price Today?

    Cohen & was last trading at $10.41 per share. This represents the most recent stock quote for Cohen &. Yesterday, Cohen & closed at $10.54 per share.

  • How To Buy Cohen & Stock Online?

    In order to purchase Cohen & stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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