Cohen & Steers, Inc. (New York) (CNS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Cohen & Steers, Inc. (New York) ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 49.79%

Poor long term growth as Net Sales has grown by an annual rate of 5.44% and Operating profit at 9.47%

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 8.74 %

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

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 Report

Verdict Report

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)

-21.27%

-0.29

31.63%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.64%

EBIT Growth (5y)

16.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.96%

Dividend Payout Ratio

83.50%

Pledged Shares

Institutional Holding

58.58%

ROCE (avg)

96.66%

ROE (avg)

49.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.46

EV to EBIT

19.47

EV to EBITDA

18.50

EV to Capital Employed

6.46

EV to Sales

6.54

PEG Ratio

23.70

Dividend Yield

3.55%

ROCE (Latest)

33.18%

ROE (Latest)

27.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 0

CASH AND EQV(HY)

Highest at USD 501.25 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 142.63 MM

ROCE(HY)

Lowest at 28.54%

RAW MATERIAL COST(Y)

Grown by 8.1% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at USD 42.29 MM

NET PROFIT(Q)

Lowest at USD 34.88 MM

EPS(Q)

Lowest at USD 0.68

Here's what is working for Cohen & Steers, Inc. (New York)

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 501.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 2.54 MM

in the last five periods

MOJO 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 142.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD 42.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 42.29 MM has Fallen at -22.42%

over average net sales of the previous four periods of USD 54.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 34.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales