Cohen & Steers (CNS) Fundamental Analysis: Revenue, Earnings & Valuation

5.89 / 10

Netural

Fundamental analysis rates CNS at 5.9/10. Strengths include high inventory turnover (103.9), strong fixed‑asset turnover (9306), solid current ratio (3.94) and gross margin (41.8%). Weaknesses are a negative Asset‑MV factor and ROA (‑10.8%), and zero EPS growth, yielding a mixed rating.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.50%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.71%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.49%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.61%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight17.12%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.61%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value0.00

Score2/3

Weight17.21%

1M Return2.92%

Asset-MV

Value-0.55

Score0/3

Weight-6.86%

1M Return-1.25%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight13.50%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight11.10%

1M Return1.91%

Is CNS fundamentally strong?

CNS scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 25.35% ROE, 28.30% net margin, 20.40 P/E ratio, 4.93 P/B ratio, and -0.33% earnings growth, these metrics solidify its Netural investment rating.