CNA:NYE-CNA Financial Corporation (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 44.23

Change

+0.04 (+0.09)%

Market Cap

USD 10.49B

Volume

0.13M

Analyst Target

USD 34.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CNA Financial Corp is an insurance holding company. The Company offers commercial, property and casualty coverage, risk management, information services, warranty and claims administration.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-0.31 (-0.15%)

USD 123.58B
CB Chubb Ltd

-1.71 (-0.68%)

USD 102.67B
TRV The Travelers Companies Inc

-0.52 (-0.24%)

USD 52.89B
ALL The Allstate Corporation

-1.00 (-0.59%)

USD 44.65B
ALL-PH The Allstate Corporation

+0.26 (+1.19%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.41 (+0.42%)

USD 30.70B
WRB W. R. Berkley Corp

-0.45 (-0.57%)

USD 22.39B
MKL Markel Corporation

+4.51 (+0.29%)

USD 19.79B
HIG-PG The Hartford Financial Service..

+0.08 (+0.30%)

USD 18.65B
L Loews Corp

-0.13 (-0.17%)

USD 16.80B

ETFs Containing CNA

DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

+0.27 (+0%)

USD 0.05B
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

+0.20 (+0%)

USD 0.21B
GHII 0.00 % 0.44 %

N/A

N/A
RID:CA RBC Quant EAFE Dividend L.. 0.00 % 0.54 %

+0.23 (+0%)

CAD 0.11B
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

N/A

N/A
FCIM:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.54% 30% F 67% D+
Dividend Return 1.04% 67% D+ 51% F
Total Return 5.58% 27% F 67% D+
Trailing 12 Months  
Capital Gain 16.76% 53% F 68% D+
Dividend Return 4.49% 85% B 64% D
Total Return 21.25% 56% F 70% C-
Trailing 5 Years  
Capital Gain -2.41% 26% F 44% F
Dividend Return 25.86% 95% A 82% B
Total Return 23.46% 30% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.84% 50% F 44% F
Dividend Return 6.95% 53% F 57% F
Total Return 6.11% 96% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.43% 41% F 45% F
Risk Adjusted Return 27.33% 50% F 51% F
Market Capitalization 10.49B 63% D 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.30 78% 76%
Price/Book Ratio 1.21 74% 63%
Price / Cash Flow Ratio 5.23 63% 59%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.07% 52% 68%
Return on Invested Capital -3.70% 18% 16%
Return on Assets 1.64% 42% 40%
Debt to Equity Ratio 25.08% 66% 76%

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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

Low Revenue Growth

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