$8.15
Live
0.25%
Downside
Day's Volatility :6.03%
Upside
5.79%
31.04%
Downside
52 Weeks Volatility :56.16%
Upside
36.43%
Period | Cohen & Company Inc | Index (Russel 2000) |
---|---|---|
3 Months | -9.76% | 0.0% |
6 Months | 37.32% | 0.0% |
1 Year | 43.63% | 0.0% |
3 Years | -58.48% | -23.0% |
Market Capitalization | 17.2M |
Book Value | $25.53 |
Dividend Share | 1.0 |
Dividend Yield | 11.66% |
Earnings Per Share (EPS) | 2.56 |
PE Ratio | 3.39 |
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 |
What analysts predicted
Downside of 93.87%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 49.4M | ↑ 3.88% |
Net Income | -2.5M | ↓ 219.33% |
Net Profit Margin | -4.99% | ↓ 9.33% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 49.7M | ↑ 0.57% |
Net Income | -3.6M | ↑ 45.07% |
Net Profit Margin | -7.19% | ↓ 2.2% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 130.1M | ↑ 161.97% |
Net Income | 38.5M | ↓ 1176.21% |
Net Profit Margin | 29.55% | ↑ 36.74% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 146.4M | ↑ 12.5% |
Net Income | 72.1M | ↑ 87.53% |
Net Profit Margin | 49.27% | ↑ 19.72% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 44.4M | ↓ 69.67% |
Net Income | -58.7M | ↓ 181.36% |
Net Profit Margin | -132.18% | ↓ 181.45% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 95.6M | ↑ 115.37% |
Net Income | -5.1M | ↓ 91.29% |
Net Profit Margin | -5.35% | ↑ 126.83% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 8.8M | ↓ 29.12% |
Net Income | -10.1M | ↓ 13.41% |
Net Profit Margin | -113.94% | ↓ 20.68% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 22.6M | ↑ 155.8% |
Net Income | -6.6M | ↓ 34.34% |
Net Profit Margin | -29.24% | ↑ 84.7% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 17.1M | ↓ 24.15% |
Net Income | -5.7M | ↓ 13.1% |
Net Profit Margin | -33.5% | ↓ 4.26% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 37.5M | ↑ 118.86% |
Net Income | 4.5M | ↓ 179.29% |
Net Profit Margin | 12.14% | ↑ 45.64% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 38.2M | ↑ 2.04% |
Net Income | 2.0M | ↓ 55.52% |
Net Profit Margin | 5.29% | ↓ 6.85% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 19.7M | ↓ 48.53% |
Net Income | -2.3M | ↓ 216.11% |
Net Profit Margin | -11.94% | ↓ 17.23% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 5.7B | ↑ 177.69% |
Total Liabilities | 5.6B | ↑ 182.28% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 8.0B | ↑ 41.51% |
Total Liabilities | 8.0B | ↑ 41.71% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 6.1B | ↓ 23.15% |
Total Liabilities | 6.0B | ↓ 23.95% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 3.7B | ↓ 40.58% |
Total Liabilities | 3.5B | ↓ 42.05% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 887.1M | ↓ 75.73% |
Total Liabilities | 793.0M | ↓ 77.37% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 772.8M | ↓ 12.88% |
Total Liabilities | 681.0M | ↓ 14.13% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 745.2M | ↓ 15.99% |
Total Liabilities | 662.9M | ↓ 16.41% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 856.1M | ↑ 14.88% |
Total Liabilities | 774.8M | ↑ 16.89% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 801.0M | ↓ 6.44% |
Total Liabilities | 728.3M | ↓ 6.01% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 772.8M | ↓ 3.53% |
Total Liabilities | 681.0M | ↓ 6.5% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 37.34% |
Total Liabilities | 948.0M | ↑ 39.21% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 826.0M | ↓ 22.17% |
Total Liabilities | 730.4M | ↓ 22.95% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -7.0M | ↓ 41.26% |
Investing Cash Flow | 2.2M | ↓ 155.34% |
Financing Cash Flow | -3.7M | ↓ 116.1% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -15.5M | ↑ 120.93% |
Investing Cash Flow | 3.7M | ↑ 73.19% |
Financing Cash Flow | 5.9M | ↓ 259.48% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 41.4M | ↓ 367.96% |
Investing Cash Flow | -11.9M | ↓ 419.98% |
Financing Cash Flow | 3.8M | ↓ 36.17% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 18.3M | ↓ 55.78% |
Investing Cash Flow | -22.5M | ↑ 88.6% |
Financing Cash Flow | 13.2M | ↑ 247.35% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -23.5M | ↓ 228.2% |
Investing Cash Flow | 13.8M | ↓ 161.23% |
Financing Cash Flow | -11.5M | ↓ 187.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -27.7M | ↓ 0.09% |
Investing Cash Flow | 20.1M | ↑ 89.58% |
Financing Cash Flow | -556.0K | ↓ 57.46% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -8.0M | ↓ 71.28% |
Investing Cash Flow | 20.1M | ↑ 0.0% |
Financing Cash Flow | -3.7M | ↑ 558.99% |
Sell
Neutral
Buy
Cohen & Company Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cohen & Company Inc | 3.21% | 37.32% | 43.63% | -58.48% | 81.04% |
Interactive Brokers Group, Inc. | 10.07% | 31.55% | 85.66% | 100.82% | 229.37% |
Morgan Stanley | 18.14% | 31.46% | 68.84% | 20.72% | 169.14% |
Tradeweb Markets Inc. | 9.9% | 30.92% | 59.88% | 57.33% | 211.86% |
Charles Schwab Corp., The | 9.9% | -3.91% | 44.66% | -13.23% | 74.47% |
Goldman Sachs Group, Inc., The | 6.25% | 26.63% | 76.63% | 29.66% | 152.57% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cohen & Company Inc | 3.39 | 3.39 | NA | 0.0 | 0.35 | 0.04 | 0.12 | 25.53 |
Interactive Brokers Group, Inc. | 22.68 | 22.68 | 11.34 | 6.87 | 0.22 | 0.02 | 0.01 | 38.25 |
Morgan Stanley | 18.4 | 18.4 | 3.55 | 7.26 | 0.1 | 0.01 | 0.03 | 56.8 |
Tradeweb Markets Inc. | 65.72 | 65.72 | 3.13 | 2.87 | 0.08 | 0.07 | 0.0 | 26.41 |
Charles Schwab Corp., The | 28.09 | 28.09 | 1.14 | 3.1 | 0.12 | 0.01 | 0.01 | 19.01 |
Goldman Sachs Group, Inc., The | 15.49 | 15.49 | 3.69 | 36.3 | 0.1 | 0.01 | 0.02 | 332.89 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Cohen & Company Inc | NA | $17.2M | 81.04% | 3.39 | 5.1% |
Interactive Brokers Group, Inc. | Buy | $62.9B | 229.37% | 22.68 | 14.42% |
Morgan Stanley | Hold | $195.1B | 169.14% | 18.4 | 19.21% |
Tradeweb Markets Inc. | Buy | $28.8B | 211.86% | 65.72 | 28.68% |
Charles Schwab Corp., The | Buy | $131.5B | 74.47% | 28.09 | 27.47% |
Goldman Sachs Group, Inc., The | Buy | $166.9B | 152.57% | 15.49 | 24.65% |
Insights on Cohen & Company Inc
Revenue is down for the last 2 quarters, 38.23M → 19.67M (in $), with an average decrease of 48.5% per quarter
Netprofit is down for the last 3 quarters, 4.54M → -2.34M (in $), with an average decrease of 135.8% per quarter
In the last 1 year, Interactive Brokers Group, Inc. has given 85.6% return, outperforming this stock by 45.7%
In the last 3 years, Interactive Brokers Group, Inc. has given 100.8% return, outperforming this stock by 159.3%
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 |
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