Fundamental Analysis of CNO Financial Grp Inc. 5.125 - Growth / Value Index
CNO-PA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 14.29
Price to Book Ratio of 441134 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1485865 | 8.42 | 39.28 % | |
| Price to Book | 450942 | -47.63 | -63614.51 % | 0.947 |
| Price to Sales | 134710 | 0.562 | -16.29 % | |
| Enterprise Value to EBITDA Multiple | 0 | 6.21 | 37.06 % |
CNO-PA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
During the past twelve months, the company has given a strong Return On Equity of 29.68%
Reasonable Dividend Yield of 3.50 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 34.87
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.68 | 0 | 0 % | 4.74 |
| Return On Asset | 1.93 | 35.25 | 2862.08 % | 0.363 |
| Net Profit Margin | 9.07 | 6.67 | -39.90 % | 9.71 |
| Operating Profit Margin | 13.13 | 8.60 | -52.96 % | 17.85 |
| EBITDA Margin | 6.93 | 8.60 | -52.96 % | -5.21 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 450942 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 3.50 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.0000 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 9.05 |
| Sloan Ratio | -0.126 |
| Peter Lynch Fair Value | 0.0002 |
CNO-PA - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.01
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4297.30 M | 15.94 % | 1.20 % |
| Gross Profit | 3520.70 M | 13.37 % | 28.86 % |
| EBITDA | 297600 K | 45.47 % | 230.59 % |
| Net Profit | 389600 K | 30.32 % | 209.37 % |
| EPS | 0.0000 | 28.20 % | NA |
CNO-PA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.43
Altman Z Score of 9.05 suggests good Stability
Net Debt zero balance-sheet with high liquidity
Cash ratio of 8.81
Company financial liquidity has improved
Interest Coverage of 0.375
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 8.81 | 1127.58 % | |
| Quick Ratio | 2054.78 | 63946.40 % | -3.50 |
| Shareholders Equity | -6.23 | -248.39 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of CNO Financial Grp Inc. 5.125
Historical Valuation Ratios
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Historical Profitability Ratios of CNO Financial Grp Inc. 5.125
Historical Profitability Ratios
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Historical Efficiency Ratios of CNO Financial Grp Inc. 5.125
Historical Efficiency Ratios
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Historical Solvency Ratios of CNO Financial Grp Inc. 5.125
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)