# Cohn Steers Fundamentals

CNS | - USA Stock | ## USD 71.37 1.88 2.57% |

Cohn Steers | Select Account or Indicator |

**M**, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 220.7

**M**.

## Cohn Steers Price to Book Analysis

Cohn Steers' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities. 2019 | 2020 | 2021 | 2022 (projected) | |

PPandE Turnover | 30.9 | 37.36 | 33.62 | 29.1 |

Calculated Tax Rate | 21.63 | 19.51 | 22.44 | 30.85 |

P/B | = | MV Per Share BV Per Share |

## Current Cohn Steers Price to Book | 13.29 X |

Most of Cohn Steers' fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohn Steers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## Cohn Steers Price to Book Historical Pattern

Today, most investors in Cohn Steers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cohn Steers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cohn Steers price to book as a starting point in their analysis. Cohn Steers Price to Book |

Timeline |

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Compare to competition |

## Cohn Steers Book Value per Share

## Book Value per Share | ## 4.9 |

Based on the latest financial disclosure, the price to book indicator of Cohn Steers is roughly 13.29 times. This is 190.17% higher than that of the Financial Services sector and notably higher than that of the Asset Management industry. The price to book for all United States stocks is 39.75% lower than that of the firm.

## Cohn Steers Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cohn Steers's current stock value. Our valuation model uses many indicators to compare Cohn Steers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohn Steers competition to find correlations between indicators driving Cohn Steers's intrinsic value. More Info.Cohn Steers is rated**fourth**in current asset category among related companies. It is rated

**fifth**in total debt category among related companies making up about 0.23 of Total Debt per Current Asset. The ratio of Current Asset to Total Debt for Cohn Steers is roughly 4.28 . Cohn Steers Total Debt is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Total Debt of 24.52 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cohn Steers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cohn Steers' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cohn Steers' earnings, one of the primary drivers of an investment's value.

## Cohn Steers Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohn Steers' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohn Steers could also be used in its relative valuation, which is a method of valuing Cohn Steers by comparing valuation metrics of similar companies.Cohn Steers is currently under evaluation in total asset category among related companies.

## Cohn Steers Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cohn Steers from analyzing Cohn Steers' financial statements. These drivers represent accounts that assess Cohn Steers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cohn Steers' important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 303.43 K | 347.24 K | 410.43 K | 220.1 K | 198.09 K | 223.48 K | |

Revenue Per Employee | 1.25 M | 1.16 M | 1.25 M | 1.23 M | 1.11 M | 1.07 M | |

Average Assets | 387.89 M | 462.07 M | 417.98 M | 361.97 M | 424.39 M | 427.48 M | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 171.74 M | 161.99 M | 190.22 M | 111.08 M | 283.22 M | 234.92 M | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 171.74 M | 161.99 M | 190.22 M | 111.08 M | 283.22 M | 234.92 M | |

Earnings before Tax | 159.85 M | 148.15 M | 175.19 M | 94.81 M | 267.19 M | 220.73 M | |

Average Equity | 286.88 M | 283.43 M | 246.03 M | 204.76 M | 233.71 M | 265.34 M | |

Enterprise Value | 1.99 B | 1.44 B | 2.88 B | 3.49 B | 4.32 B | 3.46 B | |

Free Cash Flow | 61.01 M | 69.13 M | 138.69 M | 86.68 M | 240.21 M | 259.17 M | |

Invested Capital | 196.29 M | 422.86 M | 324.86 M | 321.65 M | 313.14 M | 296.03 M | |

Invested Capital Average | 186.1 M | 300.67 M | 348.87 M | 312.68 M | 302.97 M | 286.75 M | |

Market Capitalization | 2.19 B | 1.6 B | 2.97 B | 3.55 B | 4.46 B | 3.61 B | |

Tangible Asset Value | 389.75 M | 461.29 M | 382.86 M | 327.96 M | 472.99 M | 445.13 M |

## Cohn Steers Fundamentals

Return On Equity | 51.38 % | |||

Return On Asset | 24.31 % | |||

Profit Margin | 26.36 % | |||

Operating Margin | 32.50 % | |||

Current Valuation | 4.39 B | |||

Shares Outstanding | 48.26 M | |||

Shares Owned by Insiders | 49.62 % | |||

Shares Owned by Institutions | 47.84 % | |||

Number of Shares Shorted | 364.98 K | |||

Price to Earning | 25.09 X | |||

Price to Book | 13.29 X | |||

Price to Sales | 6.50 X | |||

Revenue | 540.66 M | |||

Gross Profit | 156.5 M | |||

EBITDA | 175.72 M | |||

Net Income | 142.5 M | |||

Cash and Equivalents | 197.65 M | |||

Cash per Share | 4.10 X | |||

Total Debt | 27.11 M | |||

Debt to Equity | 0.08 % | |||

Current Ratio | 2.92 X | |||

Book Value Per Share | 5.48 X | |||

Cash Flow from Operations | 172.96 M | |||

Short Ratio | 3.94 X | |||

Earnings Per Share | 2.90 X | |||

Price to Earnings To Growth | 1.13 X | |||

Number of Employees | 347 | |||

Beta | 1.29 | |||

Market Capitalization | 3.52 B | |||

Total Asset | 305.32 M | |||

Retained Earnings | (248.84 M) | |||

Working Capital | 103.14 M | |||

Current Asset | 116.14 M | |||

Current Liabilities | 13 M | |||

Z Score | 78.4 | |||

Five Year Return | 2.62 % | |||

Last Dividend Paid | 1.8 |

## About Cohn Steers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cohn Steers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohn Steers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohn Steers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2022 | |

Cost of Revenue | 75.9 M | 70.5 M |

Revenues | 583.8 M | 517 M |

Revenue to Assets | 1.10 | 0.99 |

Revenue Per Employee | 1.1 M | 1.1 M |

## Cohn Steers Investors Sentiment

The influence of Cohn Steers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cohn Steers. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.## Cohn Steers Implied Volatility | 4.54 |

Cohn Steers' implied volatility exposes the market's sentiment of Cohn Steers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cohn Steers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cohn Steers stock will not fluctuate a lot when Cohn Steers' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cohn Steers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cohn Steers' short interest history, or implied volatility extrapolated from Cohn Steers options trading.

## Pair Trading with Cohn Steers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohn Steers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohn Steers will appreciate offsetting losses from the drop in the long position's value.## Cohn Steers Pair Correlation

### Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Cohn Steers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohn Steers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohn Steers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohn Steers to buy it.

The correlation of Cohn Steers is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohn Steers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohn Steers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cohn Steers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Continue to Cohn Steers Piotroski F Score and Cohn Steers Altman Z Score analysis. Note that the Cohn Steers information on this page should be used as a complementary analysis to other Cohn Steers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

## Complementary Tools for Cohn Steers Stock analysis

When running Cohn Steers price analysis, check to measure Cohn Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohn Steers is operating at the current time. Most of Cohn Steers' value examination focuses on studying past and present price action to predict the probability of Cohn Steers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cohn Steers' price. Additionally, you may evaluate how the addition of Cohn Steers to your portfolios can decrease your overall portfolio volatility.

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The market value of Cohn Steers is measured differently than its book value, which is the value of Cohn Steers that is recorded on the company's balance sheet. Investors also form their own opinion of Cohn Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohn Steers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohn Steers' market value can be influenced by many factors that don't directly affect Cohn Steers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cohn Steers' value and its price as these two are different measures arrived at by different means. Investors typically determine Cohn Steers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohn Steers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.