Cohen (COHN) Fundamental Analysis: Revenue, Earnings & Valuation

5.58 / 10

Netural

Fundamental rating is neutral (5.6/10). Strong inventory turnover and gross margin support the stock, while weak accounts receivable turnover and volatile diluted EPS growth raise concerns. Overall health is modest.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.60%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight5.66%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight5.12%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight5.62%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.94%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight5.62%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value5537.50

Score1/3

Weight3.54%

1M Return0.94%

Asset-MV

Value-0.55

Score3/3

Weight45.61%

1M Return9.59%

Inventory turnover days

Value210.83

Score3/3

Weight5.70%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight6.60%

1M Return1.81%

Is COHN fundamentally strong?

COHN scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.93% ROE, 14.56% net margin, 2.61 P/E ratio, 0.37 P/B ratio, and 10512.50% earnings growth, these metrics solidify its Netural investment rating.