ScoreComparison
Why is Cohen & Co., Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cohen & Co., Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.97%
EBIT Growth (5y)
-6.61%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.57%
Dividend Payout Ratio
22.99%
Pledged Shares
0
Institutional Holding
4.21%
ROCE (avg)
219.66%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.73
EV to EBIT
-0.20
EV to EBITDA
-0.20
EV to Capital Employed
3.43
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
1808.29%
ROCE (Latest)
-1713.41%
ROE (Latest)
28.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 296.28 MM
NET SALES(HY)
At USD 147.52 MM has Grown at 43.49%
NET PROFIT(HY)
Higher at USD 9.59 MM
ROCE(HY)
Highest at 33.35%
DEBT-EQUITY RATIO
(HY)
Lowest at 832.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.81 times
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 3.27 MM has Fallen at -66.88%
NET PROFIT(Q)
At USD 1.49 MM has Fallen at -58.64%
NET SALES(Q)
Lowest at USD 49.98 MM
Here's what is working for Cohen & Co., Inc.
Operating Cash Flow
Highest at USD 296.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 832.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cohen & Co., Inc.
Net Sales
At USD 49.98 MM has Fallen at -57.12%
over average net sales of the previous four periods of USD 116.55 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 3.27 MM has Fallen at -66.88%
over average net sales of the previous four periods of USD 9.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.49 MM has Fallen at -58.64%
over average net sales of the previous four periods of USD 3.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 49.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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