Cohen & Company Inc.
| AMEX: COHN | Financial Services / Capital Markets / USA |
| 7.52 | -0.4800 | -6.00% | Vol 5.08K | 1Y Perf -14.62% |
| Sep 22nd, 2023 15:58 DELAYED |
| BID | 7.51 | ASK | 8.00 | ||
| Open | 7.70 | Previous Close | 8.00 | ||
| Pre-Market | - | After-Market | 7.89 | ||
| - - | 0.37 4.92% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | ★★★ 48.71 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★ 46.88 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★+ 39.89 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★+ 47.46 | |
| Price Range Ratio 52W % | 48.62 | Earnings Rating | Neutral | |
| Market Cap | 13.70M | Earnings Date | 1st Nov 2023 | |
| Alpha | 0.03 | Standard Deviation | 0.32 | |
| Beta | 0.85 |
Today's Price Range 7.417.76 | 52W Range 3.2911.99 | 5 Year PE Ratio Range -1.508.60 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -10.16% | ||
| 1 Month | -15.22% | ||
| 3 Months | 85.68% | ||
| 6 Months | -1.96% | ||
| 1 Year | -14.62% | ||
| 3 Years | -61.57% | ||
| 5 Years | -25.47% | ||
| 10 Years | -57.43% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 11.55 | |||
ROE last 12 Months | -12.58 | |||
ROA (5Y Avg) | 0.09 | |||
ROA last 12 Months | -0.16 | |||
ROC (5Y Avg) | 0.21 | |||
ROC last 12 Months | -0.09 | |||
Return on invested Capital Q | -0.01 | |||
Return on invested Capital Y | 0.09 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 0.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -1.50 | ||||
| 0.29 | ||||
| 0.44 | ||||
| 0.80 | ||||
| 15.00 | ||||
| 10.47 | ||||
| 0.29 | ||||
| 28.93 | ||||
| 614.35M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.50 | ||||
| 1.30 | ||||
| 0.44 | ||||
| 15.89 | ||||
| -2.50 | ||||
| Leverage Ratio | 40.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 32.10 | ||||
| -23.50 | ||||
| -22.60 | ||||
| 19.30 | ||||
| -35.16 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 31.94M | ||||
| 18.60 | ||||
| 29.15 | ||||
| 19.69 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.15 | ||||
| 1.00 | ||||
| -24.90 | ||||
| -13.53 | ||||
| Payout ratio | 50.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | - | -0.30 | - |
| Q01 2023 | - | -1.74 | - |
| Q03 2022 | - | 0.41 | - |
| Q02 2022 | - | -1.51 | - |
| Q01 2022 | - | -4.14 | - |
| Q03 2021 | - | -3.57 | - |
| Q02 2021 | - | 0.78 | - |
| Q01 2021 | - | 6.98 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 1st Nov 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 5.08K |
| Shares Outstanding | 1.82K |
| Shares Float | 697.51K |
| Trades Count | 90 |
| Dollar Volume | 38.57K |
| Avg. Volume | 17.10K |
| Avg. Weekly Volume | 14.53K |
| Avg. Monthly Volume | 14.53K |
| Avg. Quarterly Volume | 22.24K |
Cohen & Company Inc. (AMEX: COHN) stock closed at 7.52 per share at the end of the most recent trading day (a -6% change compared to the prior day closing price) with a volume of 5.08K shares and market capitalization of 13.69M. Is a component of indices and it is traded on AMEX exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 94 people. Cohen & Company Inc. CEO is Lester R. Brafman.
The one-year performance of Cohen & Company Inc. stock is -14.62%, while year-to-date (YTD) performance is -9.83%. COHN stock has a five-year performance of -25.47%. Its 52-week range is between 3.2901 and 11.99, which gives COHN stock a 52-week price range ratio of 48.62%
Cohen & Company Inc. currently has a PE ratio of -1.50, a price-to-book (PB) ratio of 0.29, a price-to-sale (PS) ratio of 0.44, a price to cashflow ratio of 0.80, a PEG ratio of -, a ROA of -0.16%, a ROC of -0.09% and a ROE of -12.58%. The company’s profit margin is -35.16%, its EBITDA margin is -22.60%, and its revenue ttm is $31.94 Million , which makes it $18.60 revenue per share.
Of the last four earnings reports from Cohen & Company Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Cohen & Company Inc.’s next earnings report date is 01st Nov 2023.
The consensus rating of Wall Street analysts for Cohen & Company Inc. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Cohen & Company Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cohen & Company Inc. has a dividend yield of 12.15% with a dividend per share of $1.00 and a payout ratio of 50.00%.
Cohen & Company Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 26.82, ATR14 : 0.90, CCI20 : -151.78, Chaikin Money Flow : -0.06, MACD : -0.09, Money Flow Index : 13.63, ROC : -29.26, RSI : 39.27, STOCH (14,3) : 4.11, STOCH RSI : 0.08, UO : 26.83, Williams %R : -95.89), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cohen & Company Inc. in the last 12-months were: Brafman Lester (Sold 470 330 shares of value $413 890 ), Douglas Listman (Sold 2 332 shares of value $20 437 ), G. Steven Dawson (Sold 254 shares of value $2 169 )
Cohen & Company Inc.
Cohen & Co Inc is a US-based 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.
CEO: Lester R. Brafman
Telephone: +1 215 701-9555
Address: 2929 Arch Street, Philadelphia 19104, PA, US
Number of employees: 94
