CNS
Cohen & Steers·NYSE
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2.59 / 10
Underperform
The fundamental assessment rates CNS at 2.6/10, indicating subpar characteristics. Key concerns include negative returns on assets (ROTA -12.38%, annualized -16.50%) and a high total profit/EBIT ratio of 100%, signaling potential earnings volatility. However, strong year-over-year revenue growth (92.79%) and a healthy gross profit margin (36.70%) provide some balance. Overall, the company's asset quality and profitability remain questionable, supporting a defensive stance.
Analysis Checks(5/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight9.53%
1M Return1.53%
Value36.70
Score2/3
Weight9.53%
1M Return1.53%
Net income-Revenue
Value0.35
Score2/3
Weight10.52%
1M Return1.88%
Value0.35
Score2/3
Weight10.52%
1M Return1.88%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight8.87%
1M Return1.48%
Value-12.38
Score1/3
Weight8.87%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight8.87%
1M Return1.48%
Value-16.50
Score1/3
Weight8.87%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight16.79%
1M Return2.60%
Value92.79
Score2/3
Weight16.79%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight8.96%
1M Return1.55%
Value49.27
Score1/3
Weight8.96%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value10.00
Score1/3
Weight7.44%
1M Return1.25%
Value10.00
Score1/3
Weight7.44%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight12.96%
1M Return2.19%
Value100.00
Score3/3
Weight12.96%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value10.58
Score2/3
Weight17.17%
1M Return2.90%
Value10.58
Score2/3
Weight17.17%
1M Return2.90%
Asset-MV
Value-0.51
Score1/3
Weight-1.10%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.10%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight9.53%
1M Return1.53%
Value36.70
Score2/3
Weight9.53%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight8.96%
1M Return1.55%
Value49.27
Score1/3
Weight8.96%
1M Return1.55%
Net income-Revenue
Value0.35
Score2/3
Weight10.52%
1M Return1.88%
Value0.35
Score2/3
Weight10.52%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value10.00
Score1/3
Weight7.44%
1M Return1.25%
Value10.00
Score1/3
Weight7.44%
1M Return1.25%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight8.87%
1M Return1.48%
Value-12.38
Score1/3
Weight8.87%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight12.96%
1M Return2.19%
Value100.00
Score3/3
Weight12.96%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight8.87%
1M Return1.48%
Value-16.50
Score1/3
Weight8.87%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value10.58
Score2/3
Weight17.17%
1M Return2.90%
Value10.58
Score2/3
Weight17.17%
1M Return2.90%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight16.79%
1M Return2.60%
Value92.79
Score2/3
Weight16.79%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-1.10%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.10%
1M Return-0.20%
Is CNS undervalued or overvalued?
- CNS scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 20.51% ROE, 30.74% net margin, 19.73 P/E ratio, 5.52 P/B ratio, and 18.45% earnings growth, these metrics solidify its Underperform investment rating.
