CINF:NGS-Cincinnati Financial Corporation

EQUITY | Insurance - Property & Casualty | Nasdaq Global Select

Last Closing

USD 115.25

Change

-0.83 (-0.72)%

Market Cap

USD 12.40B

Volume

0.67M

Analyst Target

USD 105.63
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: 2019-10-16 )

Largest Industry Peers for Insurance - Property & Casualty

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DGICB Donegal Group B Inc

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DGICA Donegal Group A Inc

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NODK NI Holdings Inc

N/A

USD 0.33B

ETFs Containing CINF

CGRA:CA CI Global Real Asset Priv.. 53.06 % 0.00 %

N/A

CAD 0.07B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

-0.12 (0%)

USD 0.16B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.11 (+0%)

USD 1.16B
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

-0.35 (0%)

USD 0.76B
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 48.86% 90% A- 88% B+
Dividend Return 2.17% 67% D+ 59% D-
Total Return 51.03% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 55.14% 93% A 94% A
Dividend Return 2.97% 62% D 67% D+
Total Return 58.11% 93% A 95% A
Trailing 5 Years  
Capital Gain 150.11% 90% A- 87% B+
Dividend Return 22.70% 87% B+ 83% B
Total Return 172.81% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.41% 86% B+ 76% C+
Dividend Return 19.66% 86% B+ 79% B-
Total Return 3.25% 76% C+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 39% F 72% C
Risk Adjusted Return 113.55% 86% B+ 95% A
Market Capitalization 12.40B 100% F 97% 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 67% 61%
Price/Book Ratio 2.04 19% 47%
Price / Cash Flow Ratio 15.74 17% 23%
Price/Free Cash Flow Ratio 12.01 35% 25%
Management Effectiveness  
Return on Equity 14.36% 90% 82%
Return on Invested Capital 3.68% 52% 48%
Return on Assets 4.03% 87% 76%
Debt to Equity Ratio 10.06% 86% 75%

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 return on equity

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Positive free cash flow

The company had positive total free 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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

Low Dividend Growth

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