Fundamental Analysis of CNA Financial Corp. - Growth / Value Index
CNA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.072
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.92 | 9.56 | -30.72 % | |
| Price to Book | 1.36 | 1.25 | -10.89 % | 0.806 |
| Price to Sales | 0.917 | 0.963 | -7.27 % | |
| Enterprise Value to EBITDA Multiple | 17.37 | 10.23 | -16.64 % |
CNA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 10.23 %
Company Earning excess return
Reasonable Dividend Yield of 3.92 %
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 13.69% is achieved by the company
Tsr Profitability Index - Poor Score of 30.92
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.69 | 13.03 | 0 % | 3.50 |
| Return On Asset | 1.97 | 1.99 | 35.75 % | 0.519 |
| Net Profit Margin | 9.25 | 10.07 | 33.85 % | 9.97 |
| Operating Profit Margin | 3.30 | -1.06 | -111.68 % | 0 |
| EBITDA Margin | 6.40 | 11.46 | 14.16 % | 11.47 |
Highlights
| Market Cap | 12283.65 M |
| Enterprise Value | 14969.65 M |
| Price/Book TTM | 1.36 |
| Outstanding Share | 271281 K |
| Float/ Outstanding Share | 7.79% |
| Dividend Yield | 3.91 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.741 |
| Peter Lynch Ratio | 4.48 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.614 |
| Sloan Ratio | -0.0153 |
| Peter Lynch Fair Value | 0 |
CNA - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13471.00 M | 7.72 % | 1.48 % |
| Gross Profit | 12841.00 M | 10.49 % | 0.087 % |
| EBITDA | 862000 K | 22.97 % | 398.72 % |
| Net Profit | 1246.00 M | 44.18 % | 7.90 % |
| EPS | 4.57 | 44.34 % | NA |
CNA - Stability Highlights
Stability Analysis
Altman Z Score of 0.612 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.306 | 139.19 % | 0.364 |
| Cash Ratio | 0.479 | -1.18 % | |
| Quick Ratio | 11.30 | 214.03 % | 1.08 |
| Shareholders Equity | 15.29 | 361.86 % | |
| Debt to EBITDA | 2.07 | -11.37 % |
Historical Valuation Ratios of CNA Financial Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of CNA Financial Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of CNA Financial Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of CNA Financial Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)