Fundamental Analysis of Cincinnati Financial Corp. - Growth / Value Index
CINF - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Undervalued - Price to Intrinsic Value of 0.0336
Price to Earning Ratio is 7.84 and EV to EBITDA is 6.15 suggesting company is undervalued.
Price to Book Ratio is 0.798 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.96 | 11.34 | 128.18 % | |
| Price to Book | 0.810 | 1.57 | -15.52 % | 0.783 |
| Price to Sales | 1.77 | 1.94 | -34.84 % | |
| Enterprise Value to EBITDA Multiple | 6.25 | 10.27 | 105.09 % |
CINF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 12.75 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.76%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 12.96
Good Net Margin of 22.16% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.76 | 13.84 | 399.83 % | 5.97 |
| Return On Asset | 7.45 | 5.22 | 419.45 % | 2.24 |
| Net Profit Margin | 22.16 | 17.14 | 331.26 % | 25.72 |
| Operating Profit Margin | 27.64 | 23.31 | 320.51 % | 32.47 |
| EBITDA Margin | 27.95 | 18.84 | 1347.88 % | 32.47 |
Highlights
| Market Cap | 18796.35 M |
| Enterprise Value | 18704.35 M |
| Price/Book TTM | 0.810 |
| Outstanding Share | 156558 K |
| Float/ Outstanding Share | 98.02% |
| Dividend Yield | 2.73 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.745 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.62 |
| Sloan Ratio | -0.0135 |
| Peter Lynch Fair Value | 376.85 |
CINF - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 86.79
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10707.00 M | 48.94 % | 12.54 % |
| Gross Profit | 10690.00 M | 52.33 % | 12.46 % |
| EBITDA | 2993.00 M | 1958.59 % | 36.04 % |
| Net Profit | 2373.00 M | 444.44 % | 36.18 % |
| EPS | 15.07 | 454.90 % | NA |
CINF - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of 1.61 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.067 | -57.82 % | 0.069 |
| Cash Ratio | 0.108 | -99.62 % | |
| Quick Ratio | 2.62 | -92.21 % | 0.685 |
| Shareholders Equity | 37.73 | 6.54 % | |
| Debt to EBITDA | 0.443 | 102.61 % |
Historical Valuation Ratios of Cincinnati Financial Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Cincinnati Financial Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Cincinnati Financial Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Cincinnati Financial Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)