Cohen & Company Inc (COHN)

$8.93

-0.09

(-1.02%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $8.45
    $8.93
    $8.93
    downward going graph

    5.37%

    Downside

    Day's Volatility :5.37%

    Upside

    0.0%

    downward going graph
  • $5.62
    $12.82
    $8.93
    downward going graph

    37.07%

    Downside

    52 Weeks Volatility :56.16%

    Upside

    30.34%

    downward going graph

Returns

PeriodCohen & Company IncIndex (Russel 2000)
3 Months
-25.15%
0.0%
6 Months
15.23%
0.0%
1 Year
-18.22%
0.0%
3 Years
-59.06%
-22.3%

Highlights

Market Capitalization
17.6M
Book Value
$25.53
Dividend Share
1.0
Dividend Yield
11.08%
Earnings Per Share (EPS)
2.56
PE Ratio
3.52
Wall Street Target Price
0.5
Profit Margin
5.1%
Operating Margin TTM
-83.13%
Return On Assets TTM
3.69%
Return On Equity TTM
35.12%
Revenue TTM
74.6M
Revenue Per Share TTM
47.78
Quarterly Revenue Growth YOY
-55.2%
Gross Profit TTM
39.4M
Diluted Eps TTM
2.56
Quarterly Earnings Growth YOY
-0.72
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 94.4%

Current $8.93
Target $0.50

Company Financials

FY18Y/Y Change
Revenue
49.4M
↑ 3.88%
Net Income
-2.5M
↓ 219.33%
Net Profit Margin
-4.99%
↓ 9.33%
FY19Y/Y Change
Revenue
49.7M
↑ 0.57%
Net Income
-3.6M
↑ 45.07%
Net Profit Margin
-7.19%
↓ 2.2%
FY20Y/Y Change
Revenue
130.1M
↑ 161.97%
Net Income
38.5M
↓ 1176.21%
Net Profit Margin
29.55%
↑ 36.74%
FY21Y/Y Change
Revenue
146.4M
↑ 12.5%
Net Income
72.1M
↑ 87.53%
Net Profit Margin
49.27%
↑ 19.72%
FY22Y/Y Change
Revenue
44.4M
↓ 69.67%
Net Income
-58.7M
↓ 181.36%
Net Profit Margin
-132.18%
↓ 181.45%
FY23Y/Y Change
Revenue
95.6M
↑ 115.37%
Net Income
-5.1M
↓ 91.29%
Net Profit Margin
-5.35%
↑ 126.83%
Q1 FY23Q/Q Change
Revenue
8.8M
↓ 29.12%
Net Income
-10.1M
↓ 13.41%
Net Profit Margin
-113.94%
↓ 20.68%
Q2 FY23Q/Q Change
Revenue
22.6M
↑ 155.8%
Net Income
-6.6M
↓ 34.34%
Net Profit Margin
-29.24%
↑ 84.7%
Q3 FY23Q/Q Change
Revenue
17.1M
↓ 24.15%
Net Income
-5.7M
↓ 13.1%
Net Profit Margin
-33.5%
↓ 4.26%
Q4 FY23Q/Q Change
Revenue
37.5M
↑ 118.86%
Net Income
4.5M
↓ 179.29%
Net Profit Margin
12.14%
↑ 45.64%
Q1 FY24Q/Q Change
Revenue
38.2M
↑ 2.04%
Net Income
2.0M
↓ 55.52%
Net Profit Margin
5.29%
↓ 6.85%
Q2 FY24Q/Q Change
Revenue
19.7M
↓ 48.53%
Net Income
-2.3M
↓ 216.11%
Net Profit Margin
-11.94%
↓ 17.23%
FY18Y/Y Change
Total Assets
5.7B
↑ 177.69%
Total Liabilities
5.6B
↑ 182.28%
FY19Y/Y Change
Total Assets
8.0B
↑ 41.51%
Total Liabilities
8.0B
↑ 41.71%
FY20Y/Y Change
Total Assets
6.1B
↓ 23.15%
Total Liabilities
6.0B
↓ 23.95%
FY21Y/Y Change
Total Assets
3.7B
↓ 40.58%
Total Liabilities
3.5B
↓ 42.05%
FY22Y/Y Change
Total Assets
887.1M
↓ 75.73%
Total Liabilities
793.0M
↓ 77.37%
FY23Y/Y Change
Total Assets
772.8M
↓ 12.88%
Total Liabilities
681.0M
↓ 14.13%
Q1 FY23Q/Q Change
Total Assets
745.2M
↓ 15.99%
Total Liabilities
662.9M
↓ 16.41%
Q2 FY23Q/Q Change
Total Assets
856.1M
↑ 14.88%
Total Liabilities
774.8M
↑ 16.89%
Q3 FY23Q/Q Change
Total Assets
801.0M
↓ 6.44%
Total Liabilities
728.3M
↓ 6.01%
Q4 FY23Q/Q Change
Total Assets
772.8M
↓ 3.53%
Total Liabilities
681.0M
↓ 6.5%
Q1 FY24Q/Q Change
Total Assets
1.1B
↑ 37.34%
Total Liabilities
948.0M
↑ 39.21%
Q2 FY24Q/Q Change
Total Assets
826.0M
↓ 22.17%
Total Liabilities
730.4M
↓ 22.95%
FY18Y/Y Change
Operating Cash Flow
-7.0M
↓ 41.26%
Investing Cash Flow
2.2M
↓ 155.34%
Financing Cash Flow
-3.7M
↓ 116.1%
FY19Y/Y Change
Operating Cash Flow
-15.5M
↑ 120.93%
Investing Cash Flow
3.7M
↑ 73.19%
Financing Cash Flow
5.9M
↓ 259.48%
FY20Y/Y Change
Operating Cash Flow
41.4M
↓ 367.96%
Investing Cash Flow
-11.9M
↓ 419.98%
Financing Cash Flow
3.8M
↓ 36.17%
FY21Y/Y Change
Operating Cash Flow
18.3M
↓ 55.78%
Investing Cash Flow
-22.5M
↑ 88.6%
Financing Cash Flow
13.2M
↑ 247.35%
FY22Y/Y Change
Operating Cash Flow
-23.5M
↓ 228.2%
Investing Cash Flow
13.8M
↓ 161.23%
Financing Cash Flow
-11.5M
↓ 187.41%
Q1 FY23Q/Q Change
Operating Cash Flow
-27.7M
↓ 0.09%
Investing Cash Flow
20.1M
↑ 89.58%
Financing Cash Flow
-556.0K
↓ 57.46%
Q2 FY23Q/Q Change
Operating Cash Flow
-8.0M
↓ 71.28%
Investing Cash Flow
20.1M
↑ 0.0%
Financing Cash Flow
-3.7M
↑ 558.99%

Technicals Summary

Sell

Neutral

Buy

Cohen & Company Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cohen & Company Inc
Cohen & Company Inc
11.62%
15.23%
-18.22%
-59.06%
173.93%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
8.66%
12.21%
31.81%
89.6%
150.23%
Morgan Stanley
Morgan Stanley
4.86%
12.13%
15.21%
-7.29%
124.05%
Tradeweb Markets Inc.
Tradeweb Markets Inc.
1.07%
7.92%
30.73%
30.59%
169.55%
Charles Schwab Corp., The
Charles Schwab Corp., The
1.09%
-7.76%
8.79%
-12.74%
53.04%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
1.4%
23.47%
48.97%
16.89%
126.25%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cohen & Company Inc
Cohen & Company Inc
3.52
3.52
NA
0.0
0.35
0.04
0.11
25.53
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
19.96
19.96
2.58
6.89
0.22
0.02
0.01
36.2
Morgan Stanley
Morgan Stanley
16.37
16.37
2.98
7.0
0.1
0.01
0.04
56.8
Tradeweb Markets Inc.
Tradeweb Markets Inc.
55.35
55.35
3.39
2.78
0.08
0.07
0.0
26.41
Charles Schwab Corp., The
Charles Schwab Corp., The
27.08
27.08
0.94
3.04
0.12
0.01
0.02
19.01
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
15.39
15.39
3.32
33.24
0.09
0.01
0.03
319.98
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cohen & Company Inc
Cohen & Company Inc
NA
$17.6M
173.93%
3.52
5.1%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$53.3B
150.23%
19.96
14.29%
Morgan Stanley
Morgan Stanley
Hold
$161.1B
124.05%
16.37
18.56%
Tradeweb Markets Inc.
Tradeweb Markets Inc.
Buy
$24.4B
169.55%
55.35
28.68%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$116.9B
53.04%
27.08
26.44%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$154.1B
126.25%
15.39
22.99%

Insights on Cohen & Company Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 38.23M → 19.67M (in $), with an average decrease of 48.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 4.54M → -2.34M (in $), with an average decrease of 135.8% per quarter

  • Vs GS

    In the last 1 year, Goldman Sachs Group, Inc., The has given 49.0% return, outperforming this stock by 67.2%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 16.9% return, outperforming this stock by 76.0%

Company Information

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.

Organization
Cohen & Company Inc
Employees
121
CEO
Mr. Daniel Gideon Cohen
Industry
Finance

FAQs