ScoreComparison
Why is Cohen & Steers, Inc. (New York) ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 49.79%
2
Poor long term growth as Net Sales has grown by an annual rate of 5.44% and Operating profit at 9.47%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 8.74 %
4
With ROE of 30.93%, it has a expensive valuation with a 8.56 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.75%, its profits have risen by 22.9% ; the PEG ratio of the company is 1.4
5
Below par performance in long term as well as near term
- Along with generating -37.75% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cohen & Steers, Inc. (New York) 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
Is Cohen & Steers, Inc. (New York) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cohen & Steers, Inc. (New York)
0.5%
-0.29
31.63%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
16.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.96%
Dividend Payout Ratio
83.40%
Pledged Shares
0
Institutional Holding
58.39%
ROCE (avg)
96.66%
ROE (avg)
49.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
6.21
EV to EBIT
17.94
EV to EBITDA
17.04
EV to Capital Employed
8.03
EV to Sales
5.85
PEG Ratio
22.78
Dividend Yield
3.69%
ROCE (Latest)
44.77%
ROE (Latest)
27.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.69
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 57.2 MM
NET PROFIT(Q)
Highest at USD 42.37 MM
EPS(Q)
Highest at USD 0.82
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 183.46 MM
ROCE(HY)
Lowest at 29.09%
DEBT-EQUITY RATIO
(HY)
Highest at 14.77 %
Here's what is working for Cohen & Steers, Inc. (New York)
Dividend per share
Highest at USD 6.69 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 57.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 42.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.05% (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
Depreciation
Highest at USD 2.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cohen & Steers, Inc. (New York)
Operating Cash Flow
Lowest at USD 183.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 14.77 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
