Business Description
Cowen Inc
NAICS : 523110
SIC : 6211
Description
Cowen provides financial services in two segments: the operating company, which includes Cowen Investment Management, investment banking, the markets division, and the research division; and the asset company, which consists of private investments, real estate investments and other legacy investment strategies. Cowen offers investment management services to institutional investors worldwide. The company offers its investment banking and research services to corporations and institutional investors in the U.S. and Europe. Revenue comes primarily through investment banking and brokerage services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.43 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 1.92 | |||||
| Debt-to-EBITDA | 9.66 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.76 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.2 | |||||
| 3-Year EBITDA Growth Rate | 299.7 | |||||
| 3-Year EPS without NRI Growth Rate | 96.3 | |||||
| 3-Year FCF Growth Rate | -4.2 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.77 | |||||
| 9-Day RSI | 76.1 | |||||
| 14-Day RSI | 72.48 | |||||
| 6-1 Month Momentum % | 42.86 | |||||
| 12-1 Month Momentum % | 8.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.82 | |||||
| Days Sales Outstanding | 80.73 | |||||
| Days Payable | 97.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.18 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 1.24 | |||||
| 5-Year Yield-on-Cost % | 1.18 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.82 | |||||
| Operating Margin % | 12.85 | |||||
| Net Margin % | 9.38 | |||||
| ROE % | 12.87 | |||||
| ROA % | 1.62 | |||||
| ROIC % | 2.83 | |||||
| ROC (Joel Greenblatt) % | 180.16 | |||||
| ROCE % | 3.84 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.44 | |||||
| PE Ratio without NRI | 8.44 | |||||
| Shiller PE Ratio | 15.21 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 13.98 | |||||
| Price-to-Operating-Cash-Flow | 12.23 | |||||
| EV-to-EBIT | 1.06 | |||||
| EV-to-EBITDA | 0.95 | |||||
| EV-to-Forward-EBITDA | 15.18 | |||||
| EV-to-Revenue | 0.13 | |||||
| EV-to-Forward-Revenue | 2.28 | |||||
| EV-to-FCF | 2.47 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 93.39 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,619.522 | ||
| EPS (TTM) ($) | 4.58 | ||
| Beta | 1.56 | ||
| Volatility % | 60.73 | ||
| 14-Day RSI | 72.48 | ||
| 14-Day ATR ($) | 0.208712 | ||
| 20-Day SMA ($) | 38.5535 | ||
| 12-1 Month Momentum % | 8.2 | ||
| 52-Week Range ($) | 21.36 - 39.93 | ||
| Shares Outstanding (Mil) | 27.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cowen Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cowen Inc Analysis
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