Cohen Financials

COHN Stock  USD 9.48  0.24  2.60%   
Based on the analysis of Cohen's profitability, liquidity, and operating efficiency, Cohen Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Cohen's Total Current Assets are very stable compared to the past year. As of the 2nd of March 2025, Property Plant And Equipment Net is likely to grow to about 10.7 M, while Total Assets are likely to drop about 844.2 M. Key indicators impacting Cohen's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio9.319.8
Notably Down
Pretty Stable
Current Ratio77.9574.24
Sufficiently Up
Slightly volatile
Investors should never underestimate Cohen's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cohen's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cohen Company.

Net Income

(6.17 Million)

  
Understanding current and past Cohen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cohen's financial statements are interrelated, with each one affecting the others. For example, an increase in Cohen's assets may result in an increase in income on the income statement.

Cohen Company Earnings Geography

Cohen Stock Summary

Cohen competes with Morgan Stanley, Morgan Stanley, Morgan Stanley, Goldman Sachs, and Morgan Stanley. Cohen Company Inc. is a publicly owned investment manager. Cohen Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City Boca Raton, Florida Chicago, Illinois Bethesda, Maryland Boston, Massachusetts Paris, France and London, United Kingdom. Cohen operates under Capital Markets classification in the United States and is traded on AMEX Exchange. It employs 121 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS19249M1027
CUSIP45779L107 19249M102 867708109 014485106 19248U105
LocationPennsylvania; U.S.A
Business AddressCira Center, Philadelphia,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.cohenandcompany.com
Phone215 701 9555
CurrencyUSD - US Dollar

Cohen Key Financial Ratios

Cohen Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.1B3.7B887.1M772.8M888.7M844.2M
Net Debt5.7B3.2B463.2M443.4M399.0M379.1M
Retained Earnings(20.3M)(9.7M)(25.2M)(32.0M)(36.8M)(38.7M)
Cash42.0M50.6M29.1M10.7M9.6M9.1M
Other Assets6.1B3.4B619.9M661.7M760.9M1.0B
Total Liab6.0B3.5B793.0M681.0M612.9M582.2M
Total Current Assets6.1B3.5B829.9M677.7M779.4M1.5B
Other Current Liab5.9B3.3B(5.8M)2.7M3.2M3.0M
Net Receivables5.8B3.3B592.9M490.6M564.2M536.0M
Other Current Assets(5.8B)(3.3B)6.3M9.9M8.9M9.4M
Other Liab18.3M19.4M8.0M7.9M7.1M6.7M
Accounts Payable162K122K4.1M1.2M1.4M1.3M
Long Term Debt47.1M43.4M29.0M140.8M126.7M120.4M
Inventory(242.9M)(223.7M)(6.3M)(7.4M)(6.6M)(6.9M)
Short Term Debt6.5M10.8M10.4M2.2M2.5M2.4M
Net Tangible Assets25.3M43.8M61.1M46.4M41.8M32.4M

Cohen Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense9.6M7.2M5.0M6.5M5.9M5.6M
Total Revenue130.1M146.4M44.4M83.0M95.4M89.2M
Gross Profit70.2M61.3M(5.9M)30.9M27.8M33.4M
Operating Income42.3M77.7M(28.0M)6.9M7.9M8.3M
Ebit42.9M16.7M(152.1M)22.5M20.2M19.2M
Ebitda116.7M80.4M(58.3M)23.0M20.7M19.7M
Net Income38.5M72.1M(58.7M)(5.1M)(5.9M)(6.2M)
Income Tax Expense(8.7M)(1.6M)4.8M5.5M5.0M5.2M
Cost Of Revenue59.9M85.0M50.3M52.1M46.9M89.4M
Income Before Tax29.8M70.5M(53.9M)15.9M18.3M19.3M
Minority Interest24.2M(60.8M)45.3M15.4M17.7M18.6M
Tax Provision(8.7M)(1.6M)4.8M6.6M7.6M8.0M
Net Interest Income(9.6M)(7.2M)(5.0M)(6.1M)(5.5M)(5.8M)

Cohen Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash33.7M8.6M(21.5M)(18.5M)(16.6M)(15.8M)
Free Cash Flow41.2M17.3M(24.1M)(40.0M)(36.0M)(34.2M)
Depreciation334K371K557K563K506.7K481.4K
Capital Expenditures217K1.0M573K373K429.0K430.3K
Net Income38.5M72.1M(58.7M)(5.1M)(5.9M)(6.2M)
End Period Cash Flow42.0M50.6M29.1M10.7M9.6M9.1M
Other Non Cash Items(33.0M)(73.5M)44.8M(44.9M)(40.4M)(38.4M)
Dividends Paid27K671K2.6M1.8M1.6M1.5M
Investments(20.2M)(21.5M)13.8M39.2M45.0M47.3M
Net Borrowings(2.0M)4.8M(7.0M)(2.4M)(2.8M)(2.6M)
Change To Netincome65.2M1.9M88K7.8M7.0M4.4M

Cohen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cohen's current stock value. Our valuation model uses many indicators to compare Cohen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen competition to find correlations between indicators driving Cohen's intrinsic value. More Info.
Cohen Company is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cohen Company is roughly  9.34 . At this time, Cohen's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cohen's earnings, one of the primary drivers of an investment's value.

Cohen's Earnings Breakdown by Geography

Cohen Company Systematic Risk

Cohen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cohen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cohen Company correlated with the market. If Beta is less than 0 Cohen generally moves in the opposite direction as compared to the market. If Cohen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cohen Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cohen is generally in the same direction as the market. If Beta > 1 Cohen moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cohen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cohen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cohen growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0259

At this time, Cohen's Price Earnings To Growth Ratio is very stable compared to the past year.

Cohen March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cohen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cohen Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen Company based on widely used predictive technical indicators. In general, we focus on analyzing Cohen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cohen's daily price indicators and compare them against related drivers.
When determining whether Cohen Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cohen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cohen Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cohen Company Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
1
Earnings Share
4.14
Revenue Per Share
56.408
Quarterly Revenue Growth
0.972
The market value of Cohen Company is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen's value that differs from its market value or its book value, called intrinsic value, which is Cohen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen's market value can be influenced by many factors that don't directly affect Cohen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.