Fundamental Analysis of Cohen & Steers Inc - Growth / Value Index
CNS - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 7.92 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 27.33 | 26.44 | 30.52 % | |
Price to Book | 7.60 | 7.07 | -12.89 % | 7.38 |
Price to Sales | 7.19 | 7.03 | 14.94 % | |
Enterprise Value to EBITDA Multiple | 19.27 | 21.88 | 49.72 % |
CNS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 34.32
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 33.08%
During the past twelve months, the company has given a strong Net Margin of 26.32%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.20 %
Steady Growth in EPS for last four quarters
Low Earning Yield of 3.51 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 33.08 | 34.55 | -31.81 % | 6.90 |
Return On Asset | 19.13 | 17.88 | -29.59 % | 5.00 |
Net Profit Margin | 26.32 | 26.57 | -11.94 % | 27.49 |
Operating Profit Margin | 36.09 | 34.97 | -8.19 % | 33.35 |
EBITDA Margin | 36.08 | 30.46 | -24.80 % | 35.17 |
Highlights
Market Cap | 3552.48 M |
Enterprise Value | 3374.25 M |
Price/Book TTM | 7.60 |
Outstanding Share | 50540.40 K |
Float/ Outstanding Share | 53.33% |
Dividend Yield | 3.45 % |
Share Holding
Guru Numbers
Price/Graham No | 2.93 |
Peter Lynch Ratio | -0.854 |
Piotroski F Score | 7.00 |
Altman Z Score | 10.23 |
Sloan Ratio | -0.054 |
Peter Lynch Fair Value | 0 |
CNS - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 485280 K | 12.55 % | 5.85 % |
Gross Profit | 376662 K | 12.38 % | 8.26 % |
EBITDA | 175100 K | 34.23 % | 22.71 % |
Net Profit | 127739 K | 22.98 % | 14.04 % |
EPS | 2.57 | 23.38 % | NA |
CNS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 10.61 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Cash ratio of 12.12
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0242 | -94.13 % | 0.0187 |
Cash Ratio | 12.12 | 463.38 % | |
Quick Ratio | 9.80 | 334.48 % | 30.82 |
Shareholders Equity | 51.76 | 3.25 % | |
Debt to EBITDA | 0.061 | -89.91 % |
Historical Valuation Ratios of Cohen & Steers Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Cohen & Steers Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Cohen & Steers Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Cohen & Steers Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)