Comparison
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 -38.21%, 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 -38.21% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How 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)
-38.21%
-0.30
31.35%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
9.47%
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
79.47%
Pledged Shares
0
Institutional Holding
63.14%
ROCE (avg)
96.66%
ROE (avg)
49.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
8.56
EV to EBIT
21.99
EV to EBITDA
20.68
EV to Capital Employed
9.68
EV to Sales
8.09
PEG Ratio
1.42
Dividend Yield
204.11%
ROCE (Latest)
44.01%
ROE (Latest)
30.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.46
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.46 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 8.74 %
Here's what is working for Cohen & Steers, Inc. (New York)
Dividend per share
Highest at USD 7.46 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 7.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.75% (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 & Steers, Inc. (New York)
Debt-Equity Ratio
Highest at 8.74 %
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






