COHN
Cohen·AMEX
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3.44 / 10
Netural
Fundamental analysis shows a negative health score (3.4/10). Key concerns include low net income-to-revenue (-0.4365) and negative return on assets (-12.38%), but operating revenue growth (92.79%) and gross margin (36.70%) offer some support. This mixed picture leads to a neutral fundamental rating.
Analysis Checks(4/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight8.27%
1M Return1.53%
Value36.70
Score2/3
Weight8.27%
1M Return1.53%
Net income-Revenue
Value-0.44
Score1/3
Weight2.51%
1M Return0.49%
Value-0.44
Score1/3
Weight2.51%
1M Return0.49%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight7.69%
1M Return1.48%
Value-12.38
Score1/3
Weight7.69%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight7.69%
1M Return1.48%
Value-16.50
Score1/3
Weight7.69%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight14.57%
1M Return2.60%
Value92.79
Score2/3
Weight14.57%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight7.77%
1M Return1.55%
Value49.27
Score1/3
Weight7.77%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value223.89
Score0/3
Weight2.57%
1M Return0.50%
Value223.89
Score0/3
Weight2.57%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight11.24%
1M Return2.19%
Value100.00
Score3/3
Weight11.24%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value222.32
Score0/3
Weight4.49%
1M Return0.88%
Value222.32
Score0/3
Weight4.49%
1M Return0.88%
Asset-MV
Value-0.51
Score3/3
Weight33.17%
1M Return5.52%
Value-0.51
Score3/3
Weight33.17%
1M Return5.52%
Gross profit margin (%)
Value36.70
Score2/3
Weight8.27%
1M Return1.53%
Value36.70
Score2/3
Weight8.27%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight7.77%
1M Return1.55%
Value49.27
Score1/3
Weight7.77%
1M Return1.55%
Net income-Revenue
Value-0.44
Score1/3
Weight2.51%
1M Return0.49%
Value-0.44
Score1/3
Weight2.51%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value223.89
Score0/3
Weight2.57%
1M Return0.50%
Value223.89
Score0/3
Weight2.57%
1M Return0.50%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight7.69%
1M Return1.48%
Value-12.38
Score1/3
Weight7.69%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight11.24%
1M Return2.19%
Value100.00
Score3/3
Weight11.24%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight7.69%
1M Return1.48%
Value-16.50
Score1/3
Weight7.69%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value222.32
Score0/3
Weight4.49%
1M Return0.88%
Value222.32
Score0/3
Weight4.49%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight14.57%
1M Return2.60%
Value92.79
Score2/3
Weight14.57%
1M Return2.60%
Asset-MV
Value-0.51
Score3/3
Weight33.17%
1M Return5.52%
Value-0.51
Score3/3
Weight33.17%
1M Return5.52%
Is COHN fundamentally strong?
- COHN scores 3.44/10 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.
