Cohen & Steers, Inc.
Cohen & Steers, Inc. Fundamental Analysis
Cohen & Steers, Inc. (CNS) shows strong financial fundamentals with a PE ratio of 21.24, profit margin of 26.98%, and ROE of 28.53%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 5.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CNS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCNS demonstrates superior asset utilization.
Valuation Score
ExcellentCNS trades at attractive valuation levels.
Growth Score
ExcellentCNS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCNS maintains a strong and stable balance sheet.
Profitability Score
ModerateCNS maintains healthy but balanced margins.
Key Financial Metrics
Is CNS Expensive or Cheap?
P/E Ratio
CNS trades at 21.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CNS's PEG of -3.10 indicates potential undervaluation.
Price to Book
The market values Cohen & Steers, Inc. at 5.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.32 times EBITDA. This signals the market has high growth expectations.
How Well Does CNS Make Money?
Net Profit Margin
For every $100 in sales, Cohen & Steers, Inc. keeps $26.98 as profit after all expenses.
Operating Margin
Core operations generate 31.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.53 in profit for every $100 of shareholder equity.
ROA
Cohen & Steers, Inc. generates $16.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cohen & Steers, Inc. generates limited operating cash flow of $-65.69M, signaling weaker underlying cash strength.
Free Cash Flow
Cohen & Steers, Inc. generates weak or negative free cash flow of $-71.69M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.39 in free cash annually.
FCF Yield
CNS converts -2.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How CNS Stacks Against Its Sector Peers
| Metric | CNS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.24 | 18.80 | Worse (Expensive) |
| ROE | 28.53% | 817.00% | Weak |
| Net Margin | 26.98% | 2071.00% | Weak |
| Debt/Equity | 0.25 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 14.76 | 662.27 | Strong Liquidity |
| ROA | 16.83% | -20818.00% (disorted) | Strong |
CNS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cohen & Steers, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.11%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
5.37%
Industry Style: Value, Dividend, Cyclical
GrowingFCF CAGR
-35.89%
Industry Style: Value, Dividend, Cyclical
Declining