Cohen & Company Inc. Logo

Cohen & Company Inc.

COHN

(1.8)
Stock Price

10,54 USD

-0.18% ROA

14.92% ROE

-9.18x PER

Market Cap.

16.771.290,00 USD

1392.69% DER

11.63% Yield

5.01% NPM

Cohen & Company Inc. Stock Analysis

Cohen & Company Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cohen & Company Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.29x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 Buffet Intrinsic Value

The company's stock seems undervalued (30) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-81.97%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-4.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Cohen & Company Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cohen & Company Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Cohen & Company Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cohen & Company Inc. Revenue
Year Revenue Growth
2003 -97
2004 9.077.000 100%
2005 11.518.000 21.19%
2006 42.443.000 72.86%
2007 190.570.000 77.73%
2008 188.158.000 -1.28%
2009 86.852.000 -116.64%
2010 118.837.000 26.92%
2011 194.719.000 38.97%
2012 95.240.000 -104.45%
2013 57.517.000 -65.59%
2014 55.750.000 -3.17%
2015 46.156.000 -20.79%
2016 55.348.000 16.61%
2017 47.542.000 -16.42%
2018 49.386.000 3.73%
2019 49.666.000 0.56%
2020 130.110.000 61.83%
2021 146.368.000 11.11%
2022 44.387.000 -229.75%
2023 68.484.000 35.19%
2023 95.596.000 28.36%
2024 78.716.000 -21.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cohen & Company Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 5.469.000 100%
2010 0 0%
2011 0 0%
2012 5.795.000 100%
2013 0 0%
2014 3.896.000 100%
2015 0 0%
2016 0 0%
2017 2.723.000 100%
2018 0 0%
2019 0 0%
2020 2.708.000 100%
2021 3.365.000 19.52%
2022 5.076.000 33.71%
2023 0 0%
2023 5.204.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cohen & Company Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 2.864.000 100%
2005 2.288.000 -25.17%
2006 10.083.000 77.31%
2007 17.316.000 41.77%
2008 19.585.000 11.59%
2009 70.519.000 72.23%
2010 77.446.000 8.94%
2011 78.227.000 1%
2012 13.448.000 -481.7%
2013 13.410.000 -0.28%
2014 9.062.000 -47.98%
2015 8.504.000 -6.56%
2016 6.319.000 -34.58%
2017 7.345.000 13.97%
2018 8.459.000 13.17%
2019 6.251.000 -35.32%
2020 7.068.000 11.56%
2021 7.684.000 8.02%
2022 8.153.000 5.75%
2023 8.756.000 6.89%
2023 9.296.000 5.81%
2024 10.132.000 8.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cohen & Company Inc. EBITDA
Year EBITDA Growth
2003 -4.692
2004 11.615.000 100.04%
2005 33.028.000 64.83%
2006 216.029.000 84.71%
2007 751.639.000 71.26%
2008 284.752.000 -163.96%
2009 -4.271.000 6767.1%
2010 23.560.000 118.13%
2011 -9.662.000 343.84%
2012 2.381.000 505.8%
2013 -17.886.000 113.31%
2014 4.539.000 494.05%
2015 -928.000 589.12%
2016 8.877.000 110.45%
2017 7.651.000 -16.02%
2018 3.920.000 -95.18%
2019 3.806.000 -3%
2020 47.590.000 92%
2021 78.101.000 39.07%
2022 -48.337.000 261.58%
2023 -32.144.000 -50.38%
2023 38.763.000 182.92%
2024 20.020.000 -93.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cohen & Company Inc. Gross Profit
Year Gross Profit Growth
2003 -97
2004 6.213.000 100%
2005 9.230.000 32.69%
2006 42.443.000 78.25%
2007 190.570.000 77.73%
2008 188.158.000 -1.28%
2009 -5.714.000 3392.93%
2010 9.990.000 157.2%
2011 94.606.000 89.44%
2012 32.289.000 -193%
2013 10.350.000 -211.97%
2014 25.986.000 60.17%
2015 18.128.000 -43.35%
2016 24.216.000 25.14%
2017 25.015.000 3.19%
2018 24.001.000 -4.22%
2019 23.694.000 -1.3%
2020 70.208.000 66.25%
2021 61.320.000 -14.49%
2022 -5.903.000 1138.79%
2023 -6.220.000 5.1%
2023 86.068.000 107.23%
2024 69.348.000 -24.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cohen & Company Inc. Net Profit
Year Net Profit Growth
2003 -21.562
2004 644.000 103.35%
2005 -4.737.000 113.6%
2006 22.031.000 121.5%
2007 -1.261.320.000 101.75%
2008 -144.721.000 -771.55%
2009 -11.705.000 -1136.4%
2010 7.595.000 254.11%
2011 -9.388.000 180.9%
2012 -968.000 -869.83%
2013 -13.318.000 92.73%
2014 -2.585.000 -415.2%
2015 -4.079.000 36.63%
2016 2.267.000 279.93%
2017 2.064.000 -9.84%
2018 -2.463.000 183.8%
2019 -3.573.000 31.07%
2020 38.453.000 109.29%
2021 72.111.000 46.68%
2022 -58.670.000 222.91%
2023 -22.944.000 -155.71%
2023 -5.113.000 -348.74%
2024 -9.396.000 45.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cohen & Company Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 8 100%
2005 -45 117.78%
2006 148 130.41%
2007 -2.248 106.58%
2008 -151 -1398.67%
2009 -12 -1150%
2010 7 271.43%
2011 -9 187.5%
2012 -1 0%
2013 -11 100%
2014 -2 -900%
2015 -3 50%
2016 2 300%
2017 2 0%
2018 -1 200%
2019 -3 66.67%
2020 34 108.82%
2021 61 43.33%
2022 -41 246.34%
2023 -15 -173.33%
2023 -3 -400%
2024 -6 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cohen & Company Inc. Free Cashflow
Year Free Cashflow Growth
2003 -132.189
2004 1.206.000 110.96%
2005 2.405.000 49.85%
2006 9.304.000 74.15%
2007 136.785.000 93.2%
2008 143.135.000 4.44%
2009 6.638.000 -2056.3%
2010 -35.754.000 118.57%
2011 -6.769.000 -428.2%
2012 14.555.000 146.51%
2013 -9.080.000 260.3%
2014 3.930.000 331.04%
2015 -4.301.000 191.37%
2016 -8.954.000 51.97%
2017 -12.059.000 25.75%
2018 -8.001.000 -50.72%
2019 -15.564.000 48.59%
2020 41.218.000 137.76%
2021 17.293.000 -138.35%
2022 -24.061.000 171.87%
2023 3.250.000 840.34%
2023 44.358.000 92.67%
2024 111.908.000 60.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cohen & Company Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -116.189
2004 2.239.000 105.19%
2005 2.435.000 8.05%
2006 9.304.000 73.83%
2007 136.785.000 93.2%
2008 143.135.000 4.44%
2009 7.329.000 -1852.99%
2010 -34.815.000 121.05%
2011 -6.299.000 -452.71%
2012 14.748.000 142.71%
2013 -8.231.000 279.18%
2014 4.114.000 300.07%
2015 -4.152.000 199.08%
2016 -8.731.000 52.45%
2017 -11.916.000 26.73%
2018 -6.999.000 -70.25%
2019 -15.463.000 54.74%
2020 41.435.000 137.32%
2021 18.321.000 -126.16%
2022 -23.488.000 178%
2023 3.250.000 822.71%
2023 44.731.000 92.73%
2024 112.283.000 60.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cohen & Company Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 16.000
2004 1.033.000 98.45%
2005 30.000 -3343.33%
2006 0 0%
2007 0 0%
2008 0 0%
2009 691.000 100%
2010 939.000 26.41%
2011 470.000 -99.79%
2012 193.000 -143.52%
2013 849.000 77.27%
2014 184.000 -361.41%
2015 149.000 -23.49%
2016 223.000 33.18%
2017 143.000 -55.94%
2018 1.002.000 85.73%
2019 101.000 -892.08%
2020 217.000 53.46%
2021 1.028.000 78.89%
2022 573.000 -79.41%
2023 0 0%
2023 373.000 100%
2024 375.000 0.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cohen & Company Inc. Equity
Year Equity Growth
2003 26.311
2004 119.258.000 99.98%
2005 106.997.000 -11.46%
2006 527.400.000 79.71%
2007 -2.379.995.000 122.16%
2008 107.392.000 2316.18%
2009 77.651.000 -38.3%
2010 89.508.000 13.25%
2011 91.434.000 2.11%
2012 75.788.000 -20.64%
2013 61.183.000 -23.87%
2014 56.494.000 -8.3%
2015 46.176.000 -22.34%
2016 46.762.000 1.25%
2017 48.156.000 2.89%
2018 42.438.000 -13.47%
2019 48.756.000 12.96%
2020 101.437.000 51.93%
2021 149.506.000 32.15%
2022 94.026.000 -59%
2023 91.797.000 -2.43%
2023 72.721.000 -26.23%
2024 95.618.000 23.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cohen & Company Inc. Assets
Year Assets Growth
2003 314.533
2004 893.492.000 99.96%
2005 1.162.260.000 23.12%
2006 10.602.350.000 89.04%
2007 8.935.376.000 -18.66%
2008 3.934.931.000 -127.08%
2009 299.442.000 -1214.09%
2010 306.747.000 2.38%
2011 420.590.000 27.07%
2012 341.001.000 -23.34%
2013 216.795.000 -57.29%
2014 296.087.000 26.78%
2015 308.825.000 4.12%
2016 561.271.000 44.98%
2017 2.036.258.000 72.44%
2018 5.654.452.000 63.99%
2019 8.001.624.000 29.33%
2020 6.149.379.000 -30.12%
2021 3.654.259.000 -68.28%
2022 887.055.000 -311.95%
2023 772.761.000 -14.79%
2023 800.999.000 3.53%
2024 826.013.000 3.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cohen & Company Inc. Liabilities
Year Liabilities Growth
2003 288.222
2004 774.234.000 99.96%
2005 1.055.263.000 26.63%
2006 10.074.950.000 89.53%
2007 11.315.371.000 10.96%
2008 3.827.539.000 -195.63%
2009 221.791.000 -1625.74%
2010 217.239.000 -2.1%
2011 329.156.000 34%
2012 265.213.000 -24.11%
2013 155.612.000 -70.43%
2014 239.593.000 35.05%
2015 262.649.000 8.78%
2016 514.509.000 48.95%
2017 1.988.102.000 74.12%
2018 5.612.014.000 64.57%
2019 7.952.868.000 29.43%
2020 6.047.942.000 -31.5%
2021 3.504.753.000 -72.56%
2022 793.029.000 -341.95%
2023 680.964.000 -16.46%
2023 728.278.000 6.5%
2024 730.395.000 0.29%

Cohen & Company Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
69.62
Net Income per Share
-0.94
Price to Earning Ratio
-9.18x
Price To Sales Ratio
0.15x
POCF Ratio
-0.09
PFCF Ratio
-0.11
Price to Book Ratio
0.33
EV to Sales
5.28
EV Over EBITDA
26.63
EV to Operating CashFlow
-4.06
EV to FreeCashFlow
-4.04
Earnings Yield
-0.11
FreeCashFlow Yield
-8.76
Market Cap
0,02 Bil.
Enterprise Value
0,59 Bil.
Graham Number
23.31
Graham NetNet
-173.81

Income Statement Metrics

Net Income per Share
-0.94
Income Quality
96.68
ROE
-0.04
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.15
EBT Per Ebit
1.14
Ebit per Revenue
0.29
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.81
Operating Profit Margin
0.29
Pretax Profit Margin
0.33
Net Profit Margin
0.05

Dividends

Dividend Yield
0.12
Dividend Yield %
11.63
Payout Ratio
-1.2
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
-90.58
Free CashFlow per Share
-90.97
Capex to Operating CashFlow
-0
Capex to Revenue
0.01
Capex to Depreciation
1.21
Return on Invested Capital
0.04
Return on Tangible Assets
-0
Days Sales Outstanding
1985.04
Days Payables Outstanding
17.53
Days of Inventory on Hand
-1764.02
Receivables Turnover
0.18
Payables Turnover
20.82
Inventory Turnover
-0.21
Capex per Share
0.39

Balance Sheet

Cash per Share
32,26
Book Value per Share
59,17
Tangible Book Value per Share
59
Shareholders Equity per Share
25.78
Interest Debt per Share
366.18
Debt to Equity
13.93
Debt to Assets
0.7
Net Debt to EBITDA
25.88
Current Ratio
92.88
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
677529000
Working Capital
0,67 Bil.
Intangibles to Total Assets
0
Average Receivables
0,69 Bil.
Average Payables
0,00 Bil.
Average Inventory
-144440999.5
Debt to Market Cap
34.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cohen & Company Inc. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 100%
2008 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2021 1 0%
2022 2 100%
2023 1 0%
2024 1 0%

Cohen & Company Inc. Profile

About Cohen & Company Inc.

Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. 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.

CEO
Mr. Lester Raymond Brafman
Employee
113
Address
Cira Center
Philadelphia, 19104

Cohen & Company Inc. Executives & BODs

Cohen & Company Inc. Executives & BODs
# Name Age
1 Mr. Joseph William Pooler Jr.
Executive Vice President, Chief Financial Officer & Treasurer
70
2 Mr. Dennis James Crilly J.D.
General Counsel & Secretary
70
3 Mr. Andrew Kenneth Davilman
Chief Operating Officer of Asset Management
70
4 Mr. John Miles Butler
Managing Director of U.S. Insurance Strategy
70
5 Mr. Solomon Cohen
Portfolio Manager
70
6 Mr. Daniel Gideon Cohen
Executive Chairman
70
7 Mr. Lester Raymond Brafman
Chief Executive Officer
70
8 Mr. Douglas Listman B.S., CPA
Chief Accounting Officer & Assistant Treasurer
70

Cohen & Company Inc. Competitors