Cincinnati Financial Corporation
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lin…
Insurance - Property & Casualty
US, Fairfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 87.21 | 20.37 | 10.88 | |
| Graham Fair Price | -18.19 | 93.50 | 114.30 | |
| PEG | -6542.94 | -0.18 | < 0.005 | |
| Price/Book | 12.75 | 1.51 | 1.34 | |
| Price/Cash Flow | 93.94 | 55.36 | 28.55 | |
| Prices/Earnings | 84.79 | 6.34 | 3.43 | |
| Price/Sales | 34.85 | 6.53 | 4.84 | |
| Price/FCF | 93.94 | 55.36 | 28.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.10 | 1.00 | 1.00 | |
| Operating Margin | -26.87 | 0.32 | 0.44 | |
| ROA | -38.05 | 0.02 | 0.04 | |
| ROE | 0.10 | 0.06 | -38.98 | |
| ROIC | 0.09 | 0.06 | -38.80 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -80.11 | |
| Dividends QOQ | < 0.005 | < 0.005 | -84.16 | |
| EBIT QOQ | 11.07 | -0.36 | -96.74 | |
| EPS QOQ | 12.97 | -0.36 | -97.22 | |
| FCF QOQ | -0.12 | -0.39 | -221.47 | |
| Revenue QOQ | 0.85 | -0.13 | -85.30 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -205211.25 | -119520.00 | 41.76 | |
| Days Sales Outstanding (DSO) | 95.01 | 114.38 | 20.38 | |
| Inventory Turnover | < 0.005 | < 0.005 | -71.70 | |
| Debt/Capitalization | 0.07 | 0.06 | -4.21 | |
| Quick Ratio | 2.17 | 0.61 | -71.65 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 77.06 | 80.70 | 4.73 | |
| Cash | 93.62 | 10.09 | -89.22 | |
| Capex | -0.05 | -0.04 | 12.39 | |
| Free Cash Flow | 3.62 | 2.21 | -39.11 | |
| Revenue | 21.38 | 18.72 | -12.43 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad