Cohen（COHN）株式概要コーエン・アンド・カンパニーは上場投資マネージャーである。 詳細COHN ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金4/6報酬当社が推定した公正価値より28.8%で取引されている 今年は黒字化を達成 リスク分析US市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去5年間で収益は年間13.1%減少しました。 9.23%の配当はフリーキャッシュフローで十分にカバーされていない 過去3か月間に大規模なインサイダー売却が発生 +1 さらなるリスクすべてのリスクチェックを見るCOHN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$10.84703.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-8m505m2016201920222025202620282031Revenue US$504.7mEarnings US$26.3mAdvancedSet Fair ValueView all narrativesCohen & Company Inc. 競合他社Cherry Hill Mortgage InvestmentSymbol: NYSE:CHMIMarket cap: US$90.1mHennessy AdvisorsSymbol: NasdaqGM:HNNAMarket cap: US$80.9mHelios Fairfax PartnersSymbol: OTCPK:FFXX.FMarket cap: US$185.2mWintergreen AcquisitionSymbol: NasdaqCM:WTGMarket cap: US$75.6m価格と性能株価の高値、安値、推移の概要Cohen過去の株価現在の株価US$10.8452週高値US$32.6052週安値US$7.78ベータ1.331ヶ月の変化-50.57%3ヶ月変化-27.73%1年変化33.50%3年間の変化116.58%5年間の変化-53.91%IPOからの変化-82.18%最新ニュースReported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.82 (vs US$0.19 in 1Q 2025)First quarter 2026 results: EPS: US$0.82 (up from US$0.19 in 1Q 2025). Revenue: US$56.6m (up 107% from 1Q 2025). Net income: US$1.49m (up 354% from 1Q 2025). Profit margin: 2.6% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Declared Dividend • May 04Dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 18th May 2026 Payment date: 2nd June 2026 Dividend yield will be 20%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 87% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.お知らせ • May 02Cohen & Company Inc. announces Quarterly dividend, payable on June 02, 2026Cohen & Company Inc. announced Quarterly dividend of USD 0.2500 per share payable on June 02, 2026, ex-date on May 18, 2026 and record date on May 18, 2026.Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$18.42, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 42x in the Capital Markets industry in the US. Total returns to shareholders of 353% over the past three years.お知らせ • Apr 30Cohen & Company Inc. to Report Q1, 2026 Results on May 01, 2026Cohen & Company Inc. announced that they will report Q1, 2026 results on May 01, 2026お知らせ • Apr 17Cohen & Company Inc., Annual General Meeting, Jun 03, 2026Cohen & Company Inc., Annual General Meeting, Jun 03, 2026.最新情報をもっと見るRecent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.82 (vs US$0.19 in 1Q 2025)First quarter 2026 results: EPS: US$0.82 (up from US$0.19 in 1Q 2025). Revenue: US$56.6m (up 107% from 1Q 2025). Net income: US$1.49m (up 354% from 1Q 2025). Profit margin: 2.6% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Declared Dividend • May 04Dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 18th May 2026 Payment date: 2nd June 2026 Dividend yield will be 20%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 87% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.お知らせ • May 02Cohen & Company Inc. announces Quarterly dividend, payable on June 02, 2026Cohen & Company Inc. announced Quarterly dividend of USD 0.2500 per share payable on June 02, 2026, ex-date on May 18, 2026 and record date on May 18, 2026.Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$18.42, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 42x in the Capital Markets industry in the US. Total returns to shareholders of 353% over the past three years.お知らせ • Apr 30Cohen & Company Inc. to Report Q1, 2026 Results on May 01, 2026Cohen & Company Inc. announced that they will report Q1, 2026 results on May 01, 2026お知らせ • Apr 17Cohen & Company Inc., Annual General Meeting, Jun 03, 2026Cohen & Company Inc., Annual General Meeting, Jun 03, 2026.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$19.71, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 39x in the Capital Markets industry in the US. Total returns to shareholders of 349% over the past three years.Recent Insider Transactions • Mar 24Executive VP recently sold US$116k worth of stockOn the 20th of March, Joseph Pooler sold around 7k shares on-market at roughly US$16.99 per share. This transaction amounted to 9.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Mar 21Executive VP notifies of intention to sell stockJoseph Pooler intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of March. If the sale is conducted around the recent share price of US$17.22, it would amount to US$344k. Since June 2025, Joseph's direct individual holding has increased from 67.44k shares to 75.89k. There have been no trades via on-market transactions or options from company insiders in the last 12 months.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$14.51, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 27x in the Capital Markets industry in the US. Total returns to shareholders of 193% over the past three years.Declared Dividend • Mar 09Dividend of US$0.95 announcedShareholders will receive a dividend of US$0.95. Ex-date: 20th March 2026 Payment date: 3rd April 2026 Dividend yield will be 19%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 57% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.0% EPS decline seen over the last 5 years.Buy Or Sell Opportunity • Mar 08Now 41% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to US$19.80. The fair value is estimated to be US$14.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Mar 07Cohen & Company Inc. Declares Special Dividend, Payable on April 3, 2026Cohen & Company Inc.'s Board of Directors has declared a quarterly dividend of special dividend of $0.70 per share, payable on April 3, 2026, to stockholders of record as of March 20, 2026.お知らせ • Mar 06Cohen & Company Inc. Declares Quarterly Dividend, Payable on April 3, 2026Cohen & Company Inc.'s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on April 3, 2026, to stockholders of record as of March 20, 2026.お知らせ • Mar 05Cohen & Company Inc. to Report Q4, 2025 Results on Mar 06, 2026Cohen & Company Inc. announced that they will report Q4, 2025 results on Mar 06, 2026Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$14.41, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 24x in the Capital Markets industry in the US. Total returns to shareholders of 141% over the past three years.お知らせ • Feb 21Cohen & Company Inc. has filed a Follow-on Equity Offering in the amount of $13.094305 million.Cohen & Company Inc. has filed a Follow-on Equity Offering in the amount of $13.094305 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingNew Risk • Jan 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 34% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (US$98.8m market cap).New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 34% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin).Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 36%After last week's 36% share price gain to US$23.57, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 25x in the Capital Markets industry in the US. Total returns to shareholders of 295% over the past three years.Upcoming Dividend • Dec 31Upcoming dividend of US$2.00 per shareEligible shareholders must have bought the stock before 07 January 2026. Payment date: 22 January 2026. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (1.8%).お知らせ • Dec 23Cohen & Company Inc. announces special dividend, payable on January 22, 2026Cohen & Company Inc. announced special dividend of USD 2.0000 per share payable on January 22, 2026, ex-date on January 07, 2026 and record date on January 07, 2026.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$16.81, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 24x in the Capital Markets industry in the US. Total returns to shareholders of 173% over the past three years.New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$18.50, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 24x in the Capital Markets industry in the US. Total returns to shareholders of 210% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$12.78, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 24x in the Capital Markets industry in the US. Total returns to shareholders of 78% over the past three years.Declared Dividend • Nov 06Third quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 19th November 2025 Payment date: 3rd December 2025 Dividend yield will be 11%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 66% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 05Cohen & Company Inc. announces Quarterly dividend, payable on December 03, 2025Cohen & Company Inc. announced Quarterly dividend of USD 0.2500 per share payable on December 03, 2025, ex-date on November 19, 2025 and record date on November 19, 2025.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: US$2.64 (vs US$1.32 in 3Q 2024)Third quarter 2025 results: EPS: US$2.64 (up from US$1.32 in 3Q 2024). Revenue: US$82.7m (up 172% from 3Q 2024). Net income: US$4.59m (up 114% from 3Q 2024). Profit margin: 5.6% (down from 7.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 01Cohen & Company Inc. to Report Q3, 2025 Results on Nov 04, 2025Cohen & Company Inc. announced that they will report Q3, 2025 results on Nov 04, 2025お知らせ • Oct 28Cohen & Co Adds Tax Partners Al Brink and Tim KaiserCohen & Co announced Al Brink and Tim Kaiser have joined the firm's Tax Practice as partners. Both based in Pennsylvania, Brink specializes in transaction tax and is located in the firm's Philadelphia office; Kaiser is located in the Pittsburgh office and provides tax services to high-net-worth individuals and families. With extensive experience in a broad range of industries, Brink specializes in mergers and acquisitions. He provides buy- and sell-side tax due diligence, transaction structuring, tax modeling, and tax attribute profiling services to financial and strategic clients across the middle market. Brink earned his B.S. from Suffolk University, J.D. from Roger Williams University School of Law, LL.M. in taxation from Boston University School of Law and is a licensed attorney in the Commonwealth of Massachusetts. Kaiser also brings a wealth of industry expertise. He focuses on tax planning and compliance for high- and ultra-high-net-worth individuals and families, with specialties ranging from individual income tax and trusts and estate planning, to wealth transfer strategies and investment partnerships. Kaiser earned his B.A. and B.S.B.A. from West Virginia University, M.S. in taxation from Robert Morris University, completed an Executive Education Program from Northwestern University – Kellogg School of Management, and is a CPA in the state of Pennsylvania.お知らせ • Aug 09Cohen & Company Inc. (NYSEAM:COHN) acquired Gioffre & Company Llp.Cohen & Company Inc. (NYSEAM:COHN) acquired Gioffre & Company Llp on August 8, 2025. Calfee, Halter & Griswold LLP served as legal counsel to Cohen & Co. Cohen & Company Inc. (NYSEAM:COHN) completed the acquisition of Gioffre & Company Llp on August 8, 2025.Declared Dividend • Aug 04Second quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 15th August 2025 Payment date: 29th August 2025 Dividend yield will be 8.7%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 52% to shift the payout ratio to a potentially unsustainable range, which is more than the 37% EPS decline seen over the last 5 years.Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: US$0.81 (vs US$1.45 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.81 (up from US$1.45 loss in 2Q 2024). Revenue: US$58.4m (up US$49.0m from 2Q 2024). Net income: US$1.41m (up US$3.76m from 2Q 2024). Profit margin: 2.4% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 01Cohen & Company Inc. Declares Quarterly Dividend, Payable on August 29, 2025Cohen & Company Inc.’s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on August 29, 2025, to stockholders of record as of August 15, 2025.お知らせ • Jul 29Cohen & Company Inc. to Report Q2, 2025 Results on Jul 31, 2025Cohen & Company Inc. announced that they will report Q2, 2025 results on Jul 31, 2025Declared Dividend • May 05First quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 16th May 2025 Payment date: 2nd June 2025 Dividend yield will be 12%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (69% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • May 04First quarter 2025 earnings released: EPS: US$0.19 (vs US$1.28 in 1Q 2024)First quarter 2025 results: EPS: US$0.19 (down from US$1.28 in 1Q 2024). Revenue: US$27.3m (up 62% from 1Q 2024). Net income: US$329.0k (down 84% from 1Q 2024). Profit margin: 1.2% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • May 01Cohen & Company Inc. Declares Quarterly Dividend, Payable on June 2, 2025Cohen & Company Inc. has declared a quarterly dividend of $0.25 per share, payable on June 2, 2025, to stockholders of record as of May 16, 2025. The Board of Directors will continue to evaluate the dividend policy each quarter, and future decisions regarding dividends may be impacted by quarterly operating results and the Company’s capital needs.お知らせ • Apr 29Cohen & Company Inc. to Report Q1, 2025 Results on May 01, 2025Cohen & Company Inc. announced that they will report Q1, 2025 results on May 01, 2025お知らせ • Apr 18Cohen & Company Inc., Annual General Meeting, Jun 04, 2025Cohen & Company Inc., Annual General Meeting, Jun 04, 2025.New Risk • Mar 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Dividend yield: 13% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$45.2m market cap).Declared Dividend • Mar 12Fourth quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 26th March 2025 Payment date: 9th April 2025 Dividend yield will be 12%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but not covered by cash flows (dividend approximately 8x free cash flows). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 72% to shift the payout ratio to a potentially unsustainable range, which is more than the 27% EPS decline seen over the last 5 years.Reported Earnings • Mar 10Full year 2024 earnings released: US$0.08 loss per share (vs US$3.38 loss in FY 2023)Full year 2024 results: US$0.08 loss per share (improved from US$3.38 loss in FY 2023). Revenue: US$73.8m (down 3.5% from FY 2023). Net loss: US$129.0k (loss narrowed 98% from FY 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Mar 10Cohen & Company Inc. Declares Quarterly Dividend, Payable on April 9, 2025Cohen & Company Inc.'s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on April 9, 2025, to stockholders of record as of March 26, 2025. The Board of Directors will continue to evaluate the dividend policy each quarter, and future decisions regarding dividends may be impacted by quarterly operating results and the Company's capital needs.お知らせ • Mar 07Cohen & Company Inc. to Report Q4, 2024 Results on Mar 10, 2025Cohen & Company Inc. announced that they will report Q4, 2024 results on Mar 10, 2025Declared Dividend • Nov 06Third quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 20th November 2024 Payment date: 5th December 2024 Dividend yield will be 9.8%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (6% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 93% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.お知らせ • Nov 05Cohen & Company Inc. Declares Quarterly Dividend, Payable on December 5, 2024Cohen & Company Inc.’s board of directors has declared a quarterly dividend of $0.25 per share, payable on December 5, 2024, to stockholders of record as of November 20, 2024.Reported Earnings • Nov 05Second quarter 2024 earnings released: US$1.45 loss per share (vs US$4.34 loss in 2Q 2023)Second quarter 2024 results: US$1.45 loss per share (improved from US$4.34 loss in 2Q 2023). Revenue: US$9.37m (down 55% from 2Q 2023). Net loss: US$2.35m (loss narrowed 64% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$9.93, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 23x in the Capital Markets industry in the US. Total loss to shareholders of 24% over the past three years.お知らせ • Nov 01Cohen & Company Inc. to Report Q3, 2024 Results on Nov 04, 2024Cohen & Company Inc. announced that they will report Q3, 2024 results on Nov 04, 2024Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$9.25, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 20x in the Capital Markets industry in the US. Total loss to shareholders of 47% over the past three years.Declared Dividend • Aug 07Second quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 22nd August 2024 Payment date: 5th September 2024 Dividend yield will be 13%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 54% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.Reported Earnings • Aug 06Second quarter 2024 earnings released: US$1.45 loss per share (vs US$4.34 loss in 2Q 2023)Second quarter 2024 results: US$1.45 loss per share (improved from US$4.34 loss in 2Q 2023). Revenue: US$9.37m (down 55% from 2Q 2023). Net loss: US$2.35m (loss narrowed 64% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Aug 06Cohen & Company Inc. Declares Quarterly Dividend, Payable on September 5, 2024The Board of Directors of Cohen & Company Inc. has declared a quarterly dividend of $0.25 per share, payable on September 5, 2024, to stockholders of record as of August 22, 2024. The Board of Directors will continue to evaluate the dividend policy each quarter, and future decisions regarding dividends may be impacted by quarterly operating results and the Company’s capital needs.お知らせ • Aug 02Cohen & Company Inc. to Report Q2, 2024 Results on Aug 05, 2024Cohen & Company Inc. announced that they will report Q2, 2024 results on Aug 05, 2024Recent Insider Transactions • Jun 13Executive VP recently sold US$116k worth of stockOn the 7th of June, Joseph Pooler sold around 10k shares on-market at roughly US$11.64 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Jun 10Executive VP notifies of intention to sell stockJoseph Pooler intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of June. If the sale is conducted around the recent share price of US$11.52, it would amount to US$115k. Since December 2023, Joseph's direct individual holding has decreased from 73.14k shares to 68.79k. There have been no trades via on-market transactions or options from company insiders in the last 12 months.New Risk • May 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Market cap is less than US$100m (US$56.3m market cap).Declared Dividend • May 08First quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 17th May 2024 Payment date: 5th June 2024 Dividend yield will be 10%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.お知らせ • May 08Cohen & Company Inc. Declares Quarterly Dividend, Payable on June 5, 2024Cohen & Company Inc. Board of Directors has declared a quarterly dividend of $0.25 per share, payable on June 5, 2024, to stockholders of record as of May 20, 2024.Reported Earnings • May 07First quarter 2024 earnings released: EPS: US$1.28 (vs US$1.77 loss in 1Q 2023)First quarter 2024 results: EPS: US$1.28 (up from US$1.77 loss in 1Q 2023). Revenue: US$16.9m (up 134% from 1Q 2023). Net income: US$2.02m (up US$4.66m from 1Q 2023). Profit margin: 12% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.お知らせ • May 03Cohen & Company Inc. to Report Q1, 2024 Results on May 06, 2024Cohen & Company Inc. announced that they will report Q1, 2024 results at 12:30 PM, US Eastern Standard Time on May 06, 2024お知らせ • Apr 21Cohen & Company Inc., Annual General Meeting, Jun 05, 2024Cohen & Company Inc., Annual General Meeting, Jun 05, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect five directors, each to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualified, or until his or her earlier death, resignation or retirement; to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2024; and to transact such other business as may properly come before the annual meeting or any adjournment or postponement thereof.Upcoming Dividend • Mar 15Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 March 2024. Payment date: 05 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 13%. Within top quartile of American dividend payers (4.7%). Higher than average of industry peers (2.3%).Declared Dividend • Mar 10Fourth quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 21st March 2024 Payment date: 5th April 2024 Dividend yield will be 13%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • Mar 07Full year 2023 earnings released: US$3.38 loss per share (vs US$9.43 loss in FY 2022)Full year 2023 results: US$3.38 loss per share (improved from US$9.43 loss in FY 2022). Revenue: US$76.5m (up 94% from FY 2022). Net loss: US$5.11m (loss narrowed 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Mar 07Cohen & Company Inc. Declares Quarterly Dividend, Payable on April 5, 2024Cohen & Company Inc.'s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on April 5, 2024, to stockholders of record as of March 22, 2024.New Risk • Jan 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 43% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$43.1m market cap).New Risk • Dec 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 43% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$42.1m market cap).Upcoming Dividend • Nov 09Upcoming dividend of US$0.25 per share at 13% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 01 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 13%. Within top quartile of American dividend payers (5.1%). Higher than average of industry peers (2.8%).お知らせ • Nov 03Cohen & Company Inc. Declares Quarterly Dividend, Payable on December 1, 2023Cohen & Company Inc.’s board of directors has declared a quarterly dividend of $0.25 per share, payable on December 1, 2023, to stockholders of record as of November 17, 2023.Reported Earnings • Nov 03Third quarter 2023 earnings released: US$0.28 loss per share (vs US$0.64 loss in 3Q 2022)Third quarter 2023 results: US$0.28 loss per share (improved from US$0.64 loss in 3Q 2022). Revenue: US$15.4m (down 30% from 3Q 2022). Net loss: US$423.0k (loss narrowed 54% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.New Risk • Sep 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 43% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$66.3m market cap).Upcoming Dividend • Aug 10Upcoming dividend of US$0.25 per share at 11% yieldEligible shareholders must have bought the stock before 17 August 2023. Payment date: 01 September 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 11%. Within top quartile of American dividend payers (4.7%). Higher than average of industry peers (2.7%).New Risk • Aug 04New major risk - Revenue and earnings growthEarnings have declined by 8.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 8.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$34.4m market cap).お知らせ • Aug 03Cohen & Company Inc. Declares Quarterly Dividend, Payable on September 1, 2023Cohen & Company Inc. Board of Directors declared a quarterly dividend of $0.25 per share, payable on September 1, 2023, to stockholders of record as of August 18, 2023.Reported Earnings • Aug 03Second quarter 2023 earnings released: US$4.34 loss per share (vs US$1.30 loss in 2Q 2022)Second quarter 2023 results: US$4.34 loss per share (further deteriorated from US$1.30 loss in 2Q 2022). Revenue: US$20.9m (up 160% from 2Q 2022). Net loss: US$6.60m (loss widened 256% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 29 percentage points per year, which is a significant difference in performance.New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$22.1m market cap).お知らせ • Jun 08Cohen & Company Inc. Appoints Jack Haraburda as DirectorCohen & Company Inc. at its 2023 Annual Meeting of Stockholders held on June 7, 2023, elected Jack Haraburda as director to serve until the next annual meeting of the Company’s stockholders.Upcoming Dividend • May 10Upcoming dividend of US$0.25 per share at 15% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 02 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 15%. Within top quartile of American dividend payers (5.1%). Higher than average of industry peers (2.9%).Reported Earnings • May 07First quarter 2023 earnings released: US$1.77 loss per share (vs US$5.46 loss in 1Q 2022)First quarter 2023 results: US$1.77 loss per share (improved from US$5.46 loss in 1Q 2022). Net loss: US$2.64m (loss narrowed 65% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • May 05Cohen & Company Declares Quarterly Dividend, Payable on June 2, 2023Cohen & Company Inc. has declared a quarterly dividend of $0.25 per share, payable on June 2, 2023, to stockholders of record as of May 18, 2023.Upcoming Dividend • Mar 14Upcoming dividend of US$0.25 per share at 12% yieldEligible shareholders must have bought the stock before 21 March 2023. Payment date: 05 April 2023. Trailing yield: 12%. Within top quartile of American dividend payers (4.6%). Higher than average of industry peers (2.9%).Reported Earnings • Mar 09Full year 2022 earnings released: US$9.43 loss per share (vs US$9.50 profit in FY 2021)Full year 2022 results: US$9.43 loss per share (down from US$9.50 profit in FY 2021). Revenue: US$39.4m (down 72% from FY 2021). Net loss: US$13.4m (down 219% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Diana Liberto was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Nov 10Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 17 November 2022. Payment date: 02 December 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 11%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (2.6%).Reported Earnings • Nov 03Third quarter 2022 earnings released: US$0.64 loss per share (vs US$2.61 loss in 3Q 2021)Third quarter 2022 results: US$0.64 loss per share (improved from US$2.61 loss in 3Q 2021). Revenue: US$22.1m (up 356% from 3Q 2021). Net loss: US$919.0k (loss narrowed 73% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 03Cohen & Company Inc. Declares Quarterly Dividend, Payable on December 2, 2022Cohen & Company Inc.’s board of directors has declared a quarterly dividend of $0.25 per share, payable on December 2, 2022, to stockholders of record as of November 18, 2022.お知らせ • Nov 01Cohen & Company Inc. to Report Q3, 2022 Results on Nov 02, 2022Cohen & Company Inc. announced that they will report Q3, 2022 results on Nov 02, 2022Upcoming Dividend • Aug 10Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 17 August 2022. Payment date: 01 September 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 8.3%. Within top quartile of American dividend payers (4.1%). Higher than average of industry peers (2.6%).Reported Earnings • Aug 04Second quarter 2022 earnings released: US$1.30 loss per share (vs US$1.61 profit in 2Q 2021)Second quarter 2022 results: US$1.30 loss per share (down from US$1.61 profit in 2Q 2021). Revenue: US$8.05m (down 2.8% from 2Q 2021). Net loss: US$1.86m (down 208% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 04Cohen & Company Inc. Declares Quarterly Dividend, Payable on September 1, 2022Cohen & Company Inc. declared quarterly dividend of $0.25 per share, payable on September 1, 2022, to stockholders of record as of August 18, 2022.お知らせ • Aug 02Cohen & Company Inc. to Report Q2, 2022 Results on Aug 03, 2022Cohen & Company Inc. announced that they will report Q2, 2022 results at 9:30 AM, US Eastern Standard Time on Aug 03, 2022Upcoming Dividend • May 12Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 03 June 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 7.3%. Within top quartile of American dividend payers (4.1%). Higher than average of industry peers (2.7%).お知らせ • May 08Cohen & Company Inc. Declares Quarterly Dividend, Payable on June 3, 2022Cohen & Company Inc. announced that the Company’s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on June 3, 2022, to stockholders of record as of May 20, 2022.Reported Earnings • May 06First quarter 2022 earnings released: US$5.46 loss per share (vs US$9.05 profit in 1Q 2021)First quarter 2022 results: US$5.46 loss per share (down from US$9.05 profit in 1Q 2021). Revenue: -US$2.03m (down 102% from 1Q 2021). Net loss: US$7.61m (down 181% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.株主還元COHNUS Capital MarketsUS 市場7D-16.3%-1.1%-0.8%1Y33.5%10.3%27.1%株主還元を見る業界別リターン: COHN過去 1 年間で10.3 % の収益を上げたUS Capital Markets業界を上回りました。リターン対市場: COHN過去 1 年間で27.1 % の収益を上げたUS市場を上回りました。価格変動Is COHN's price volatile compared to industry and market?COHN volatilityCOHN Average Weekly Movement18.2%Capital Markets Industry Average Movement3.6%Market Average Movement7.2%10% most volatile stocks in US Market16.3%10% least volatile stocks in US Market3.2%安定した株価: COHNの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: COHNの weekly volatility ( 18% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999128Lester Brafmanwww.cohenandcompany.comコーエン・アンド・カンパニーは公営の投資マネージャーである。主に個人と機関投資家にサービスを提供している。顧客に特化した債券ポートフォリオを個別に運用している。またインスティテューショナル・ファイナンシャル・マーケッツ社は、顧客のためにファンドや債務担保証券も運用している。世界中の債券およびオルタナティブ投資市場に投資している。当社の債券投資対象には、米国信託優先証券、欧州ハイブリッド・キャピタル証券、アジアの商業用不動産債務、モーゲージ担保証券、資産担保証券などがある。以前はInstitutional Financial Markets, Inc.として知られていた。コーエン・アンド・カンパニーは1999年に設立され、ペンシルベニア州フィラデルフィアを拠点に、ニューヨーク、フロリダ州ボカラトン、イリノイ州シカゴ、メリーランド州ベセスダ、マサチューセッツ州ボストン、フランス・パリ、英国ロンドンにオフィスを構えている。もっと見るCohen & Company Inc. 基礎のまとめCohen の収益と売上を時価総額と比較するとどうか。COHN 基礎統計学時価総額US$70.11m収益（TTM）US$15.59m売上高(TTM)US$298.96m1.5xPER（株価収益率0.1xP/SレシオCOHN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計COHN 損益計算書（TTM）収益US$298.96m売上原価US$0売上総利益US$298.96mその他の費用US$283.37m収益US$15.59m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）7.43グロス・マージン100.00%純利益率5.22%有利子負債／自己資本比率446.9%COHN の長期的なパフォーマンスは？過去の実績と比較を見る配当金9.2%現在の配当利回り11%配当性向COHN 配当は確実ですか？COHN 配当履歴とベンチマークを見るCOHN 、いつまでに購入すれば配当金を受け取れますか？Cohen 配当日配当落ち日May 18 2026配当支払日Jun 02 2026配当落ちまでの日数5 days配当支払日までの日数10 daysCOHN 配当は確実ですか？COHN 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 15:17終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cohen & Company Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.82 (vs US$0.19 in 1Q 2025)First quarter 2026 results: EPS: US$0.82 (up from US$0.19 in 1Q 2025). Revenue: US$56.6m (up 107% from 1Q 2025). Net income: US$1.49m (up 354% from 1Q 2025). Profit margin: 2.6% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Declared Dividend • May 04Dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 18th May 2026 Payment date: 2nd June 2026 Dividend yield will be 20%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 87% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.
お知らせ • May 02Cohen & Company Inc. announces Quarterly dividend, payable on June 02, 2026Cohen & Company Inc. announced Quarterly dividend of USD 0.2500 per share payable on June 02, 2026, ex-date on May 18, 2026 and record date on May 18, 2026.
Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$18.42, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 42x in the Capital Markets industry in the US. Total returns to shareholders of 353% over the past three years.
お知らせ • Apr 30Cohen & Company Inc. to Report Q1, 2026 Results on May 01, 2026Cohen & Company Inc. announced that they will report Q1, 2026 results on May 01, 2026
お知らせ • Apr 17Cohen & Company Inc., Annual General Meeting, Jun 03, 2026Cohen & Company Inc., Annual General Meeting, Jun 03, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.82 (vs US$0.19 in 1Q 2025)First quarter 2026 results: EPS: US$0.82 (up from US$0.19 in 1Q 2025). Revenue: US$56.6m (up 107% from 1Q 2025). Net income: US$1.49m (up 354% from 1Q 2025). Profit margin: 2.6% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Declared Dividend • May 04Dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 18th May 2026 Payment date: 2nd June 2026 Dividend yield will be 20%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 87% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.
お知らせ • May 02Cohen & Company Inc. announces Quarterly dividend, payable on June 02, 2026Cohen & Company Inc. announced Quarterly dividend of USD 0.2500 per share payable on June 02, 2026, ex-date on May 18, 2026 and record date on May 18, 2026.
Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$18.42, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 42x in the Capital Markets industry in the US. Total returns to shareholders of 353% over the past three years.
お知らせ • Apr 30Cohen & Company Inc. to Report Q1, 2026 Results on May 01, 2026Cohen & Company Inc. announced that they will report Q1, 2026 results on May 01, 2026
お知らせ • Apr 17Cohen & Company Inc., Annual General Meeting, Jun 03, 2026Cohen & Company Inc., Annual General Meeting, Jun 03, 2026.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$19.71, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 39x in the Capital Markets industry in the US. Total returns to shareholders of 349% over the past three years.
Recent Insider Transactions • Mar 24Executive VP recently sold US$116k worth of stockOn the 20th of March, Joseph Pooler sold around 7k shares on-market at roughly US$16.99 per share. This transaction amounted to 9.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Mar 21Executive VP notifies of intention to sell stockJoseph Pooler intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of March. If the sale is conducted around the recent share price of US$17.22, it would amount to US$344k. Since June 2025, Joseph's direct individual holding has increased from 67.44k shares to 75.89k. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$14.51, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 27x in the Capital Markets industry in the US. Total returns to shareholders of 193% over the past three years.
Declared Dividend • Mar 09Dividend of US$0.95 announcedShareholders will receive a dividend of US$0.95. Ex-date: 20th March 2026 Payment date: 3rd April 2026 Dividend yield will be 19%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 57% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.0% EPS decline seen over the last 5 years.
Buy Or Sell Opportunity • Mar 08Now 41% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to US$19.80. The fair value is estimated to be US$14.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Mar 07Cohen & Company Inc. Declares Special Dividend, Payable on April 3, 2026Cohen & Company Inc.'s Board of Directors has declared a quarterly dividend of special dividend of $0.70 per share, payable on April 3, 2026, to stockholders of record as of March 20, 2026.
お知らせ • Mar 06Cohen & Company Inc. Declares Quarterly Dividend, Payable on April 3, 2026Cohen & Company Inc.'s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on April 3, 2026, to stockholders of record as of March 20, 2026.
お知らせ • Mar 05Cohen & Company Inc. to Report Q4, 2025 Results on Mar 06, 2026Cohen & Company Inc. announced that they will report Q4, 2025 results on Mar 06, 2026
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$14.41, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 24x in the Capital Markets industry in the US. Total returns to shareholders of 141% over the past three years.
お知らせ • Feb 21Cohen & Company Inc. has filed a Follow-on Equity Offering in the amount of $13.094305 million.Cohen & Company Inc. has filed a Follow-on Equity Offering in the amount of $13.094305 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
New Risk • Jan 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 34% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (US$98.8m market cap).
New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 34% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin).
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 36%After last week's 36% share price gain to US$23.57, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 25x in the Capital Markets industry in the US. Total returns to shareholders of 295% over the past three years.
Upcoming Dividend • Dec 31Upcoming dividend of US$2.00 per shareEligible shareholders must have bought the stock before 07 January 2026. Payment date: 22 January 2026. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (1.8%).
お知らせ • Dec 23Cohen & Company Inc. announces special dividend, payable on January 22, 2026Cohen & Company Inc. announced special dividend of USD 2.0000 per share payable on January 22, 2026, ex-date on January 07, 2026 and record date on January 07, 2026.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$16.81, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 24x in the Capital Markets industry in the US. Total returns to shareholders of 173% over the past three years.
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$18.50, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 24x in the Capital Markets industry in the US. Total returns to shareholders of 210% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$12.78, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 24x in the Capital Markets industry in the US. Total returns to shareholders of 78% over the past three years.
Declared Dividend • Nov 06Third quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 19th November 2025 Payment date: 3rd December 2025 Dividend yield will be 11%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 66% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 05Cohen & Company Inc. announces Quarterly dividend, payable on December 03, 2025Cohen & Company Inc. announced Quarterly dividend of USD 0.2500 per share payable on December 03, 2025, ex-date on November 19, 2025 and record date on November 19, 2025.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: US$2.64 (vs US$1.32 in 3Q 2024)Third quarter 2025 results: EPS: US$2.64 (up from US$1.32 in 3Q 2024). Revenue: US$82.7m (up 172% from 3Q 2024). Net income: US$4.59m (up 114% from 3Q 2024). Profit margin: 5.6% (down from 7.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 01Cohen & Company Inc. to Report Q3, 2025 Results on Nov 04, 2025Cohen & Company Inc. announced that they will report Q3, 2025 results on Nov 04, 2025
お知らせ • Oct 28Cohen & Co Adds Tax Partners Al Brink and Tim KaiserCohen & Co announced Al Brink and Tim Kaiser have joined the firm's Tax Practice as partners. Both based in Pennsylvania, Brink specializes in transaction tax and is located in the firm's Philadelphia office; Kaiser is located in the Pittsburgh office and provides tax services to high-net-worth individuals and families. With extensive experience in a broad range of industries, Brink specializes in mergers and acquisitions. He provides buy- and sell-side tax due diligence, transaction structuring, tax modeling, and tax attribute profiling services to financial and strategic clients across the middle market. Brink earned his B.S. from Suffolk University, J.D. from Roger Williams University School of Law, LL.M. in taxation from Boston University School of Law and is a licensed attorney in the Commonwealth of Massachusetts. Kaiser also brings a wealth of industry expertise. He focuses on tax planning and compliance for high- and ultra-high-net-worth individuals and families, with specialties ranging from individual income tax and trusts and estate planning, to wealth transfer strategies and investment partnerships. Kaiser earned his B.A. and B.S.B.A. from West Virginia University, M.S. in taxation from Robert Morris University, completed an Executive Education Program from Northwestern University – Kellogg School of Management, and is a CPA in the state of Pennsylvania.
お知らせ • Aug 09Cohen & Company Inc. (NYSEAM:COHN) acquired Gioffre & Company Llp.Cohen & Company Inc. (NYSEAM:COHN) acquired Gioffre & Company Llp on August 8, 2025. Calfee, Halter & Griswold LLP served as legal counsel to Cohen & Co. Cohen & Company Inc. (NYSEAM:COHN) completed the acquisition of Gioffre & Company Llp on August 8, 2025.
Declared Dividend • Aug 04Second quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 15th August 2025 Payment date: 29th August 2025 Dividend yield will be 8.7%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 52% to shift the payout ratio to a potentially unsustainable range, which is more than the 37% EPS decline seen over the last 5 years.
Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: US$0.81 (vs US$1.45 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.81 (up from US$1.45 loss in 2Q 2024). Revenue: US$58.4m (up US$49.0m from 2Q 2024). Net income: US$1.41m (up US$3.76m from 2Q 2024). Profit margin: 2.4% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 01Cohen & Company Inc. Declares Quarterly Dividend, Payable on August 29, 2025Cohen & Company Inc.’s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on August 29, 2025, to stockholders of record as of August 15, 2025.
お知らせ • Jul 29Cohen & Company Inc. to Report Q2, 2025 Results on Jul 31, 2025Cohen & Company Inc. announced that they will report Q2, 2025 results on Jul 31, 2025
Declared Dividend • May 05First quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 16th May 2025 Payment date: 2nd June 2025 Dividend yield will be 12%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (69% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • May 04First quarter 2025 earnings released: EPS: US$0.19 (vs US$1.28 in 1Q 2024)First quarter 2025 results: EPS: US$0.19 (down from US$1.28 in 1Q 2024). Revenue: US$27.3m (up 62% from 1Q 2024). Net income: US$329.0k (down 84% from 1Q 2024). Profit margin: 1.2% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • May 01Cohen & Company Inc. Declares Quarterly Dividend, Payable on June 2, 2025Cohen & Company Inc. has declared a quarterly dividend of $0.25 per share, payable on June 2, 2025, to stockholders of record as of May 16, 2025. The Board of Directors will continue to evaluate the dividend policy each quarter, and future decisions regarding dividends may be impacted by quarterly operating results and the Company’s capital needs.
お知らせ • Apr 29Cohen & Company Inc. to Report Q1, 2025 Results on May 01, 2025Cohen & Company Inc. announced that they will report Q1, 2025 results on May 01, 2025
お知らせ • Apr 18Cohen & Company Inc., Annual General Meeting, Jun 04, 2025Cohen & Company Inc., Annual General Meeting, Jun 04, 2025.
New Risk • Mar 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Dividend yield: 13% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$45.2m market cap).
Declared Dividend • Mar 12Fourth quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 26th March 2025 Payment date: 9th April 2025 Dividend yield will be 12%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but not covered by cash flows (dividend approximately 8x free cash flows). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 72% to shift the payout ratio to a potentially unsustainable range, which is more than the 27% EPS decline seen over the last 5 years.
Reported Earnings • Mar 10Full year 2024 earnings released: US$0.08 loss per share (vs US$3.38 loss in FY 2023)Full year 2024 results: US$0.08 loss per share (improved from US$3.38 loss in FY 2023). Revenue: US$73.8m (down 3.5% from FY 2023). Net loss: US$129.0k (loss narrowed 98% from FY 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Mar 10Cohen & Company Inc. Declares Quarterly Dividend, Payable on April 9, 2025Cohen & Company Inc.'s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on April 9, 2025, to stockholders of record as of March 26, 2025. The Board of Directors will continue to evaluate the dividend policy each quarter, and future decisions regarding dividends may be impacted by quarterly operating results and the Company's capital needs.
お知らせ • Mar 07Cohen & Company Inc. to Report Q4, 2024 Results on Mar 10, 2025Cohen & Company Inc. announced that they will report Q4, 2024 results on Mar 10, 2025
Declared Dividend • Nov 06Third quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 20th November 2024 Payment date: 5th December 2024 Dividend yield will be 9.8%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (6% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 93% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.
お知らせ • Nov 05Cohen & Company Inc. Declares Quarterly Dividend, Payable on December 5, 2024Cohen & Company Inc.’s board of directors has declared a quarterly dividend of $0.25 per share, payable on December 5, 2024, to stockholders of record as of November 20, 2024.
Reported Earnings • Nov 05Second quarter 2024 earnings released: US$1.45 loss per share (vs US$4.34 loss in 2Q 2023)Second quarter 2024 results: US$1.45 loss per share (improved from US$4.34 loss in 2Q 2023). Revenue: US$9.37m (down 55% from 2Q 2023). Net loss: US$2.35m (loss narrowed 64% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$9.93, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 23x in the Capital Markets industry in the US. Total loss to shareholders of 24% over the past three years.
お知らせ • Nov 01Cohen & Company Inc. to Report Q3, 2024 Results on Nov 04, 2024Cohen & Company Inc. announced that they will report Q3, 2024 results on Nov 04, 2024
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$9.25, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 20x in the Capital Markets industry in the US. Total loss to shareholders of 47% over the past three years.
Declared Dividend • Aug 07Second quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 22nd August 2024 Payment date: 5th September 2024 Dividend yield will be 13%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 54% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.
Reported Earnings • Aug 06Second quarter 2024 earnings released: US$1.45 loss per share (vs US$4.34 loss in 2Q 2023)Second quarter 2024 results: US$1.45 loss per share (improved from US$4.34 loss in 2Q 2023). Revenue: US$9.37m (down 55% from 2Q 2023). Net loss: US$2.35m (loss narrowed 64% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 06Cohen & Company Inc. Declares Quarterly Dividend, Payable on September 5, 2024The Board of Directors of Cohen & Company Inc. has declared a quarterly dividend of $0.25 per share, payable on September 5, 2024, to stockholders of record as of August 22, 2024. The Board of Directors will continue to evaluate the dividend policy each quarter, and future decisions regarding dividends may be impacted by quarterly operating results and the Company’s capital needs.
お知らせ • Aug 02Cohen & Company Inc. to Report Q2, 2024 Results on Aug 05, 2024Cohen & Company Inc. announced that they will report Q2, 2024 results on Aug 05, 2024
Recent Insider Transactions • Jun 13Executive VP recently sold US$116k worth of stockOn the 7th of June, Joseph Pooler sold around 10k shares on-market at roughly US$11.64 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Jun 10Executive VP notifies of intention to sell stockJoseph Pooler intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of June. If the sale is conducted around the recent share price of US$11.52, it would amount to US$115k. Since December 2023, Joseph's direct individual holding has decreased from 73.14k shares to 68.79k. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
New Risk • May 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Market cap is less than US$100m (US$56.3m market cap).
Declared Dividend • May 08First quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 17th May 2024 Payment date: 5th June 2024 Dividend yield will be 10%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.
お知らせ • May 08Cohen & Company Inc. Declares Quarterly Dividend, Payable on June 5, 2024Cohen & Company Inc. Board of Directors has declared a quarterly dividend of $0.25 per share, payable on June 5, 2024, to stockholders of record as of May 20, 2024.
Reported Earnings • May 07First quarter 2024 earnings released: EPS: US$1.28 (vs US$1.77 loss in 1Q 2023)First quarter 2024 results: EPS: US$1.28 (up from US$1.77 loss in 1Q 2023). Revenue: US$16.9m (up 134% from 1Q 2023). Net income: US$2.02m (up US$4.66m from 1Q 2023). Profit margin: 12% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
お知らせ • May 03Cohen & Company Inc. to Report Q1, 2024 Results on May 06, 2024Cohen & Company Inc. announced that they will report Q1, 2024 results at 12:30 PM, US Eastern Standard Time on May 06, 2024
お知らせ • Apr 21Cohen & Company Inc., Annual General Meeting, Jun 05, 2024Cohen & Company Inc., Annual General Meeting, Jun 05, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect five directors, each to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualified, or until his or her earlier death, resignation or retirement; to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2024; and to transact such other business as may properly come before the annual meeting or any adjournment or postponement thereof.
Upcoming Dividend • Mar 15Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 March 2024. Payment date: 05 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 13%. Within top quartile of American dividend payers (4.7%). Higher than average of industry peers (2.3%).
Declared Dividend • Mar 10Fourth quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 21st March 2024 Payment date: 5th April 2024 Dividend yield will be 13%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • Mar 07Full year 2023 earnings released: US$3.38 loss per share (vs US$9.43 loss in FY 2022)Full year 2023 results: US$3.38 loss per share (improved from US$9.43 loss in FY 2022). Revenue: US$76.5m (up 94% from FY 2022). Net loss: US$5.11m (loss narrowed 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 07Cohen & Company Inc. Declares Quarterly Dividend, Payable on April 5, 2024Cohen & Company Inc.'s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on April 5, 2024, to stockholders of record as of March 22, 2024.
New Risk • Jan 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 43% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$43.1m market cap).
New Risk • Dec 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 43% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$42.1m market cap).
Upcoming Dividend • Nov 09Upcoming dividend of US$0.25 per share at 13% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 01 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 13%. Within top quartile of American dividend payers (5.1%). Higher than average of industry peers (2.8%).
お知らせ • Nov 03Cohen & Company Inc. Declares Quarterly Dividend, Payable on December 1, 2023Cohen & Company Inc.’s board of directors has declared a quarterly dividend of $0.25 per share, payable on December 1, 2023, to stockholders of record as of November 17, 2023.
Reported Earnings • Nov 03Third quarter 2023 earnings released: US$0.28 loss per share (vs US$0.64 loss in 3Q 2022)Third quarter 2023 results: US$0.28 loss per share (improved from US$0.64 loss in 3Q 2022). Revenue: US$15.4m (down 30% from 3Q 2022). Net loss: US$423.0k (loss narrowed 54% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
New Risk • Sep 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 43% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$66.3m market cap).
Upcoming Dividend • Aug 10Upcoming dividend of US$0.25 per share at 11% yieldEligible shareholders must have bought the stock before 17 August 2023. Payment date: 01 September 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 11%. Within top quartile of American dividend payers (4.7%). Higher than average of industry peers (2.7%).
New Risk • Aug 04New major risk - Revenue and earnings growthEarnings have declined by 8.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 8.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$34.4m market cap).
お知らせ • Aug 03Cohen & Company Inc. Declares Quarterly Dividend, Payable on September 1, 2023Cohen & Company Inc. Board of Directors declared a quarterly dividend of $0.25 per share, payable on September 1, 2023, to stockholders of record as of August 18, 2023.
Reported Earnings • Aug 03Second quarter 2023 earnings released: US$4.34 loss per share (vs US$1.30 loss in 2Q 2022)Second quarter 2023 results: US$4.34 loss per share (further deteriorated from US$1.30 loss in 2Q 2022). Revenue: US$20.9m (up 160% from 2Q 2022). Net loss: US$6.60m (loss widened 256% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 29 percentage points per year, which is a significant difference in performance.
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$22.1m market cap).
お知らせ • Jun 08Cohen & Company Inc. Appoints Jack Haraburda as DirectorCohen & Company Inc. at its 2023 Annual Meeting of Stockholders held on June 7, 2023, elected Jack Haraburda as director to serve until the next annual meeting of the Company’s stockholders.
Upcoming Dividend • May 10Upcoming dividend of US$0.25 per share at 15% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 02 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 15%. Within top quartile of American dividend payers (5.1%). Higher than average of industry peers (2.9%).
Reported Earnings • May 07First quarter 2023 earnings released: US$1.77 loss per share (vs US$5.46 loss in 1Q 2022)First quarter 2023 results: US$1.77 loss per share (improved from US$5.46 loss in 1Q 2022). Net loss: US$2.64m (loss narrowed 65% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • May 05Cohen & Company Declares Quarterly Dividend, Payable on June 2, 2023Cohen & Company Inc. has declared a quarterly dividend of $0.25 per share, payable on June 2, 2023, to stockholders of record as of May 18, 2023.
Upcoming Dividend • Mar 14Upcoming dividend of US$0.25 per share at 12% yieldEligible shareholders must have bought the stock before 21 March 2023. Payment date: 05 April 2023. Trailing yield: 12%. Within top quartile of American dividend payers (4.6%). Higher than average of industry peers (2.9%).
Reported Earnings • Mar 09Full year 2022 earnings released: US$9.43 loss per share (vs US$9.50 profit in FY 2021)Full year 2022 results: US$9.43 loss per share (down from US$9.50 profit in FY 2021). Revenue: US$39.4m (down 72% from FY 2021). Net loss: US$13.4m (down 219% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Diana Liberto was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Nov 10Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 17 November 2022. Payment date: 02 December 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 11%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (2.6%).
Reported Earnings • Nov 03Third quarter 2022 earnings released: US$0.64 loss per share (vs US$2.61 loss in 3Q 2021)Third quarter 2022 results: US$0.64 loss per share (improved from US$2.61 loss in 3Q 2021). Revenue: US$22.1m (up 356% from 3Q 2021). Net loss: US$919.0k (loss narrowed 73% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 03Cohen & Company Inc. Declares Quarterly Dividend, Payable on December 2, 2022Cohen & Company Inc.’s board of directors has declared a quarterly dividend of $0.25 per share, payable on December 2, 2022, to stockholders of record as of November 18, 2022.
お知らせ • Nov 01Cohen & Company Inc. to Report Q3, 2022 Results on Nov 02, 2022Cohen & Company Inc. announced that they will report Q3, 2022 results on Nov 02, 2022
Upcoming Dividend • Aug 10Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 17 August 2022. Payment date: 01 September 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 8.3%. Within top quartile of American dividend payers (4.1%). Higher than average of industry peers (2.6%).
Reported Earnings • Aug 04Second quarter 2022 earnings released: US$1.30 loss per share (vs US$1.61 profit in 2Q 2021)Second quarter 2022 results: US$1.30 loss per share (down from US$1.61 profit in 2Q 2021). Revenue: US$8.05m (down 2.8% from 2Q 2021). Net loss: US$1.86m (down 208% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 04Cohen & Company Inc. Declares Quarterly Dividend, Payable on September 1, 2022Cohen & Company Inc. declared quarterly dividend of $0.25 per share, payable on September 1, 2022, to stockholders of record as of August 18, 2022.
お知らせ • Aug 02Cohen & Company Inc. to Report Q2, 2022 Results on Aug 03, 2022Cohen & Company Inc. announced that they will report Q2, 2022 results at 9:30 AM, US Eastern Standard Time on Aug 03, 2022
Upcoming Dividend • May 12Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 03 June 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 7.3%. Within top quartile of American dividend payers (4.1%). Higher than average of industry peers (2.7%).
お知らせ • May 08Cohen & Company Inc. Declares Quarterly Dividend, Payable on June 3, 2022Cohen & Company Inc. announced that the Company’s Board of Directors has declared a quarterly dividend of $0.25 per share, payable on June 3, 2022, to stockholders of record as of May 20, 2022.
Reported Earnings • May 06First quarter 2022 earnings released: US$5.46 loss per share (vs US$9.05 profit in 1Q 2021)First quarter 2022 results: US$5.46 loss per share (down from US$9.05 profit in 1Q 2021). Revenue: -US$2.03m (down 102% from 1Q 2021). Net loss: US$7.61m (down 181% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
