CNA FINANCIAL CORP (CNA) 42.16 -0.69 (-1.61%)
42.16 -0.69 (-1.61%)
US1261171003 - Common Stock
Fundamental Rating
We assign a fundamental rating of 4 out of 10 to CNA. CNA was compared to 138 industry peers in the Insurance industry. While CNA is still in line with the averages on profitability rating, there are some concerns on its financial health. While showing a medium growth rate, CNA is valued expensive at the moment.
Profitability
Profitability Rating
CNA has a Return On Assets of 1.51%. This is better than the industry average of 0.87%.
CNA's Profit Margin of 7.71% is in line with the rest of the industry. The industry average Profit Margin is 6.77%.
The Piotroski-F score of CNA is 5.00. This is a neutral score and indicates average health and profitability for CNA.
CNA has a Return On Equity of 11.27%. This is below the industry average of 13.23%.
VS Industry
ROA (1.51%) VS Industry: 62% outperformed.
-93.12
28.75
ROE (11.27%) VS Industry: 38% outperformed.
0.42
97.81
Profit Margin (7.71%) VS Industry: 53% outperformed.
-285.34
357.97
Valuation
Valuation Rating
With a Price/Earnings Ratio of 11.07, the valuation of CNA can be described as very reasonable.
The Forward Price/Earnings Ratio of 9.20 indicates a rather cheap valuation of CNA.
CNA's Price/Earning Ratio is in line with the industry average which is at 11.06.
With a price book ratio of 1.41, CNA is valued correctly.
When comparing the Enterprise Value to EBITDA ratio of CNA to the average industry ratio of 8.70, CNA is valued in line with its industry peers.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates CNA does not grow enough to justify the current Price/Earnings ratio.
When comparing the price book ratio of CNA to the average industry price book ratio of 1.22, CNA is valued more expensive than its industry peers.
VS Industry
Price/Earnings (11.07) VS Industry: 48% outperformed.
78.92
1.43
Price/Book (1.41) VS Industry: 40% outperformed.
131.85
0.10
Enterprise Value/ EBITDA (10.85) VS Industry: 41% outperformed.
680.94
0.02
Growth
Growth Rating
The Earnings Per Share is expected to grow by 11.57% on average over the next 5 years. This is quite good.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, CNA shows a small growth in Earnings Per Share. The EPS has been growing by 5.84% on average per year.
Looking at the last year, CNA shows a small growth in Revenue. The Revenue has grown by 0.31% in the last year.
CNA shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 4.74% yearly.
CNA is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.84% yearly.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
The earnings per share for CNA have decreased strongly by -11.60% in the last year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 5.84% | 9.2% | -11.6% | -8.04% | 6.38% | 8.17% | 11.57% |
| Revenue | 4.74% | 5.45% | 0.31% | 7.29% | 7.76% | 6.89% | 4.84% |
Health
Health Rating
The Debt to Equity ratio of CNA is in line with the industry averages.
The Piotroski-F score of CNA is 5.00. This is a neutral score and indicates average health and profitability for CNA.
VS Industry
Debt/Equity (0.34) VS Industry: 57% outperformed.
17.94
0.00
Dividend
Dividend Rating
CNA's Dividend Yield is a higher than the industry average which is at 2.31.
Compared to an average S&P500 Dividend Yield of 2.47, CNA pays a better dividend.
CNA has been paying a dividend for at least 10 years, so it has a reliable track record.
CNA has a Yearly Dividend Yield of 3.81%.
The dividend of CNA has a limited annual growth rate of 5.35%.
CNA's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
107.13% of the earnings are spent on dividend by CNA. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (3.81%) VS Industry: 65% outperformed.
0.07
70.26
CNA FINANCIAL CORP42.16
NYSE:CNA (11/28/2022, 12:56:36 PM)-0.69 (-1.61%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Insurance | ||
| GICS Industry | Insurance | ||
| Earnings (Last) | 10-31 2022-10-31/bmo | Earnings (Next) | 02-06 2023-02-06 |
| Ins Owners | 90.45% | Inst Owners | 98.17% |
| Market Cap | 11.42B | Analysts | 50 |
| PE | 11.07 | Fwd PE | 9.2 |
| PEG (NY) | N/A | PEG (5Y) | 1.9 |
| P/S | 0.97 | P/B | 1.41 |
| EV/EBITDA | 10.85 | ||
| Dividend Yield | 3.81% | Dividend Growth | 5.35% |
| DP | 107.13% | Ex-Date | 11-14 2022-11-14 (0.4) |
| EPS 1Y | -11.6% | EPS 3Y | 9.2% |
| EPS 5Y | 5.84% | EPS growth Q2Q | -10.34% |
| EPS Next Y | -8.04% | EPS Next 2Y | 6.38% |
| EPS Next 3Y | 8.17% | EPS Next 5Y | 11.57% |
| Revenue growth 1Y | 0.31% | Revenue growth 3Y | 5.45% |
| Revenue growth 5Y | 4.74% | Revenue growth Q2Q | -0.07% |
| Revenue Next Year | 7.29% | Revenue Next 2Y | 7.76% |
| Revenue Next 3Y | 6.89% | Revenue Next 5Y | 4.84% |
| Current Ratio | N/A | Quick Ratio | N/A |
| Altman-Z | N/A | F-Score | 5 |
| Debt/Equity | 0.34 | WACC | 7.34% |
| ROIC/WACC | N/A | ||
| ROA | 1.51% | ROE | 11.27% |
| ROICexgc | N/A | ROIC | N/A |
| PM | 7.71% | OM | 10.4% |
| Asset Turnover | 0.2 | ||
Fundamental Stock Screener Links
Fundamental Stock Screener
Find stocks with similar Fundamental rating on the USA
Best Fundamental Competitors Stock Screener
Find the competitors with the best fundamentals on the USA
Best Valuation Competitors Stock Screener
Find the competitors with the best valuation on the USA
Best Dividend Competitors Stock Screener
Find the competitors with the best dividend on the USA