COHN
Cohen·AMEX
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5.89 / 10
Netural
COHN's fundamental assessment is neutral (5.9/10). Key positives include a strong fixed assets turnover ratio (7979.42, group 2) and a favorable revenue-to-market value difference (2.71, group 3), both historically linked to modest monthly returns. However, a negative net income-to-revenue (-0.44, group 1) and low return on total assets (-12.40, group 1) temper the outlook. Current asset and liability ratios are average. Weighted factors show Asset-MV (0.285) and Revenue-MV (0.343) as primary drivers, while profitability metrics carry lighter weight, reflecting a balanced but not outstanding balance sheet.
Analysis Checks(5/10)
Revenue-MV
Value2.71
Score3/3
Weight34.34%
1M Return8.79%
Value2.71
Score3/3
Weight34.34%
1M Return8.79%
Net income-Revenue
Value-0.44
Score1/3
Weight2.69%
1M Return0.82%
Value-0.44
Score1/3
Weight2.69%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.38%
1M Return1.42%
Value-12.40
Score1/3
Weight4.38%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.38%
1M Return1.42%
Value-16.54
Score1/3
Weight4.38%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight28.52%
1M Return7.53%
Value-0.50
Score3/3
Weight28.52%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.33%
1M Return1.79%
Value49.30
Score2/3
Weight5.33%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value223.89
Score0/3
Weight1.78%
1M Return0.58%
Value223.89
Score0/3
Weight1.78%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight8.71%
1M Return2.65%
Value7979.42
Score3/3
Weight8.71%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value222.32
Score0/3
Weight2.77%
1M Return0.91%
Value222.32
Score0/3
Weight2.77%
1M Return0.91%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.10%
1M Return2.31%
Value45.05
Score3/3
Weight7.10%
1M Return2.31%
Revenue-MV
Value2.71
Score3/3
Weight34.34%
1M Return8.79%
Value2.71
Score3/3
Weight34.34%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.33%
1M Return1.79%
Value49.30
Score2/3
Weight5.33%
1M Return1.79%
Net income-Revenue
Value-0.44
Score1/3
Weight2.69%
1M Return0.82%
Value-0.44
Score1/3
Weight2.69%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value223.89
Score0/3
Weight1.78%
1M Return0.58%
Value223.89
Score0/3
Weight1.78%
1M Return0.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.38%
1M Return1.42%
Value-12.40
Score1/3
Weight4.38%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight8.71%
1M Return2.65%
Value7979.42
Score3/3
Weight8.71%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.38%
1M Return1.42%
Value-16.54
Score1/3
Weight4.38%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value222.32
Score0/3
Weight2.77%
1M Return0.91%
Value222.32
Score0/3
Weight2.77%
1M Return0.91%
Asset-MV
Value-0.50
Score3/3
Weight28.52%
1M Return7.53%
Value-0.50
Score3/3
Weight28.52%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.10%
1M Return2.31%
Value45.05
Score3/3
Weight7.10%
1M Return2.31%
Is COHN undervalued or overvalued?
- COHN scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.62% ROE, 3.91% net margin, 19.05 P/E ratio, 0.36 P/B ratio, and -40.96% earnings growth, these metrics solidify its Netural investment rating.
