CINF:NGS-Cincinnati Financial Corporation (USD)

EQUITY | Insurance - Property & Casualty | Nasdaq Global Select

Last Closing

USD 151.51

Change

-0.09 (-0.06)%

Market Cap

USD 12.40B

Volume

0.52M

Analyst Target

USD 82.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cincinnati Financial Corp is a property casualty insurance company. Its operating segments are Commercial lines insurance, Personal lines insurance, Excess and surplus lines insurance, Life insurance and Investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Insurance - Property & Casualty

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ROOT Root Inc

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SAFT Safety Insurance Group Inc

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UFCS United Fire Group Inc

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DGICA Donegal Group A Inc

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DGICB Donegal Group B Inc

N/A

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ACIC American Coastal Insurance Cor..

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USD 0.54B

ETFs Containing CINF

CGRA:CA CI Global Real Asset Priv.. 53.62 % 0.00 %

+0.01 (+-0.41%)

CAD 1.71M
KNG FT Cboe Vest S&P 500® Di.. 1.55 % 0.00 %

-0.20 (-0.41%)

USD 3.74B
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

-0.08 (-0.41%)

N/A
NIFE 0.00 % 0.00 %

N/A

N/A
FEVR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.43% 69% C- 73% C
Dividend Return 0.61% 25% F 31% F
Total Return 6.04% 69% C- 74% C
Trailing 12 Months  
Capital Gain 31.93% 56% F 82% B
Dividend Return 2.87% 38% F 58% F
Total Return 34.80% 56% F 83% B
Trailing 5 Years  
Capital Gain 134.43% 91% A- 87% B+
Dividend Return 21.96% 57% F 68% D+
Total Return 156.38% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.38% 71% C- 73% C
Dividend Return 16.98% 71% C- 75% C
Total Return 2.60% 57% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.55% 50% F 67% D+
Risk Adjusted Return 66.45% 93% A 87% B+
Market Capitalization 12.40B 100% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.30 50% 53%
Price/Book Ratio 1.72 57% 51%
Price / Cash Flow Ratio 8.90 50% 31%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.97% 56% 79%
Return on Invested Capital 16.95% 75% 85%
Return on Assets 3.22% 75% 77%
Debt to Equity Ratio 5.67% 100% 74%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.