Cohen & Co Inc COHN

Morningstar Rating
$11.47 +0.06 (0.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COHN is trading at a 747% premium.
Price
$11.41
Fair Value
$93.47
Uncertainty
High
1-Star Price
$67.98
5-Star Price
$9.74
Economic Moat
Dbxz
Capital Allocation

Trading Information

Previous Close Price
$11.41
Day Range
$11.2311.62
52-Week Range
$7.8632.60
Bid/Ask
$11.35 / $11.88
Shares Outstanding
2.51M
Market Cap
$28.80M
Volume/Avg
9,295 / 29,509

Key Statistics

Price/Earnings (Normalized)
0.45
Price/Sales
0.23
Dividend Yield (Trailing)
8.76%
Dividend Yield (Forward)
8.76%
Total Yield
8.76%

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
126

Valuation

Metric
COHN
Price/Earnings (Normalized)
0.45
Price/Book Value
0.55
Price/Sales
0.23
Price/Cash Flow
Price/Earnings
COHN

Financial Strength

Metric
COHN
Quick Ratio
28.92
Current Ratio
29.36
Interest Coverage
8.24
Quick Ratio
COHN

Profitability

Metric
COHN
Return on Assets (Normalized)
19.74%
Return on Equity (Normalized)
357.45%
Return on Invested Capital (Normalized)
91.97%
Return on Assets
COHN

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