ScoreComparison
Why is Cohen & Co., Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- 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)
1.09%
EBIT Growth (5y)
-19.09%
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
0
Pledged Shares
0
Institutional Holding
4.73%
ROCE (avg)
219.66%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.20
EV to EBIT
5.93
EV to EBITDA
5.83
EV to Capital Employed
7.30
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
83.39%
ROCE (Latest)
123.02%
ROE (Latest)
-4.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET PROFIT(Q)
At USD 1.41 MM has Grown at 408.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.28 times
NET SALES(Q)
Highest at USD 61.33 MM
INTEREST COVERAGE RATIO(Q)
Highest at 158.85
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.95%
RAW MATERIAL COST(Y)
Fallen by -8.98% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 5.4 MM
-10What is not working for the Company
NET PROFIT(9M)
At USD -0.22 MM has Grown at -105.12%
OPERATING CASH FLOW(Y)
Lowest at USD -199.02 MM
INTEREST(Q)
At USD 11.91 MM has Grown at 12.34%
DEBT-EQUITY RATIO
(HY)
Highest at 1,935.36 %
Here's what is working for Cohen & Co., Inc.
Pre-Tax Profit
At USD 5.4 MM has Grown at 243.33%
over average net sales of the previous four periods of USD -3.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.41 MM has Grown at 408.94%
over average net sales of the previous four periods of USD -0.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 61.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 61.33 MM has Grown at 52.96%
over average net sales of the previous four periods of USD 40.09 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 158.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 0.28 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at USD 5.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Highest at 30.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cohen & Co., Inc.
Operating Cash Flow
Lowest at USD -199.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 11.91 MM has Grown at 12.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 1,935.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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