Fundamental Analysis of CNO Financial Group Inc - Growth / Value Index
CNO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.065
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 112907 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2107241 | 74.39 | 697.45 % | |
| Price to Book | 112086 | 1.49 | -43.58 % | 1.34 |
| Price to Sales | 191045 | 0.836 | -19.20 % | |
| Enterprise Value to EBITDA Multiple | 18.01 | 10.48 | 24.02 % |
CNO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
During the past twelve months, the company has given a strong Return On Equity of 22.80%
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 30.63
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 | 22.80 | 2.00 | -92.93 % | 4.74 |
| Return On Asset | 1.44 | 0.143 | -87.99 % | 0.363 |
| Net Profit Margin | 9.07 | 1.12 | -89.87 % | 9.71 |
| Operating Profit Margin | 13.13 | 9.03 | -50.62 % | 17.85 |
| EBITDA Margin | 8.23 | 15.85 | -41.17 % | -5.21 |
Highlights
| Market Cap | 3105.98 M |
| Enterprise Value | 6367.58 M |
| Price/Book TTM | 112086 |
| Outstanding Share | 108260 K |
| Float/ Outstanding Share | 97.39% |
| Dividend Yield | 2.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 373.65 |
| Peter Lynch Ratio | -0.0000 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.316 |
| Sloan Ratio | -0.0168 |
| Peter Lynch Fair Value | 0.0003 |
CNO - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 11.36
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4297.30 M | 10.43 % | 1.20 % |
| Gross Profit | 3498.90 M | 13.37 % | 2.15 % |
| EBITDA | 353600 K | 35.03 % | 230.59 % |
| Net Profit | 389600 K | 88.81 % | 209.37 % |
| EPS | 0.0000 | 87.46 % | NA |
CNO - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.316 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.87 | -47.74 % | 1.65 |
| Cash Ratio | -0.0288 | -100.32 % | |
| Quick Ratio | -6.97 | -317.31 % | -3.50 |
| Shareholders Equity | 7.13 | 69.76 % | |
| Debt to EBITDA | 6.63 | 27.23 % |
Historical Valuation Ratios of CNO Financial Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CNO Financial Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CNO Financial Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CNO Financial Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)