Company Analysis CNO Financial Group, Inc.
1. Summary
Advantages
- Price (37.66 $) is less than fair price (40.62 $)
- The stock's return over the last year (11.29%) is higher than the sector average (0%).
- The company's current efficiency (ROE=17.14%) is higher than the sector average (ROE=16.53%)
Disadvantages
- Dividends (1.63%) are below the sector average (2.97%).
- Current debt level 11.94% has increased over 5 years from 11.27%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CNO Financial Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -4.4% | -0.6% |
| 90 days | -4.7% | -5.5% | 5.8% |
| 1 year | 11.3% | 0% | 9.1% |
CNO vs Sector: CNO Financial Group, Inc. has outperformed the "Financials" sector by 11.29% over the past year.
CNO vs Market: CNO Financial Group, Inc. has outperformed the market by 2.18% over the past year.
Stable price: CNO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CNO with weekly volatility of 0.2171% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (37.66 $) is lower than the fair price (40.62 $).
Price not significantly lower than the fair price: The current price (37.66 $) is slightly lower than the fair price by 7.9%.
4.2. P/E
P/E vs Sector: The company's P/E (9.95) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (9.95) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.904) is lower than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (0.904) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.45) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (3.45) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (17.14%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (17.14%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (1.11%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (1.11%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.63% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.63% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.63% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.76%) are at an uncomfortable level.
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