Cowen Inc. - 7.75% Senior Notes
Cowen Inc. - 7.75% Senior Notes Fundamental Analysis
Cowen Inc. - 7.75% Senior Notes (COWNL) shows weak financial fundamentals with a PE ratio of 10.95, profit margin of 4.28%, and ROE of 4.98%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.6/100 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 COWNL's fundamental strength across five key dimensions:
Efficiency Score
WeakCOWNL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCOWNL trades at attractive valuation levels.
Growth Score
WeakCOWNL faces weak or negative growth trends.
Financial Health Score
ExcellentCOWNL maintains a strong and stable balance sheet.
Profitability Score
WeakCOWNL struggles to sustain strong margins.
Key Financial Metrics
Is COWNL Expensive or Cheap?
P/E Ratio
COWNL trades at 10.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, COWNL's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Cowen Inc. - 7.75% Senior Notes at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.19 times EBITDA. This is generally considered low.
How Well Does COWNL Make Money?
Net Profit Margin
For every $100 in sales, Cowen Inc. - 7.75% Senior Notes keeps $4.28 as profit after all expenses.
Operating Margin
Core operations generate 20.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.98 in profit for every $100 of shareholder equity.
ROA
Cowen Inc. - 7.75% Senior Notes generates $0.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $5.56 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How COWNL Stacks Against Its Sector Peers
| Metric | COWNL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.95 | 19.21 | Better (Cheaper) |
| ROE | 4.98% | 817.00% | Weak |
| Net Margin | 4.28% | -464.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 12.73 | Strong (Low Leverage) |
| Current Ratio | 3.76 | 659.50 | Strong Liquidity |
| ROA | 0.75% | -24814.00% (disorted) | Weak |
COWNL outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cowen Inc. - 7.75% Senior Notes's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical