CNA Financial Corporation
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional…
Insurance - Property & Casualty
US, Chicago [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 | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 425.47 | 954.24 | 181.60 | |
| Graham Fair Price | -5.26 | 31.56 | 33.31 | |
| PEG | 494.23 | -1.10 | 0.19 | |
| Price/Book | 8.44 | 1.26 | 1.16 | |
| Price/Cash Flow | 8.75 | 25.12 | 23.10 | |
| Prices/Earnings | 14.99 | 8.99 | 7.82 | |
| Price/Sales | 5.82 | 3.53 | 3.34 | |
| Price/FCF | 8.75 | 25.12 | 23.10 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 842.04 | 0.13 | 0.01 | |
| ROA | 0.16 | < 0.005 | < 0.005 | |
| ROE | 0.04 | 0.03 | -5.70 | |
| ROIC | < 0.005 | 0.03 | 817.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.16 | -0.07 | 118.20 | |
| Dividends QOQ | < 0.005 | 4.84 | 1314189.66 | |
| EBIT QOQ | -0.74 | 8.43 | 1035.76 | |
| EPS QOQ | 0.42 | -0.08 | -80.65 | |
| FCF QOQ | -0.38 | -0.03 | 93.15 | |
| Revenue QOQ | 0.03 | < 0.005 | -97.23 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 231.58 | 235.35 | 1.63 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.23 | 0.27 | 13.86 | |
| Quick Ratio | 94.16 | 0.68 | -99.28 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 36.47 | 35.57 | -2.44 | |
| Cash | 158.26 | 13.30 | -91.60 | |
| Capex | -0.08 | -0.07 | 13.14 | |
| Free Cash Flow | 1.83 | 1.78 | -2.72 | |
| Revenue | 12.68 | 12.68 | -0.02 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad