Max Chat
CNA Financial Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.73 | 63.37 | -78.34% | 13.07 | +5.07% |
| P/S |
|
0.9405 | 3.92 | -76% |
|
|
| P/BV |
|
1.25 | 2.7 | -53.54% |
|
|
| P/FCF |
|
4.29 | 1.11 | 285.61% |
|
|
| Ev/Ebitda |
|
11.1 | -118.14 | -109.4% |
|
|
| Ev/S |
|
1.12 | 4.2 | -73.37% |
|
|
| Ev/FCF |
|
6.33 | -4.56 | -238.67% |
|
|
| E/P |
|
0.0903 | 5.04 | -98.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.08 | 29.92 | -66.31% | 10.94 | -7.89% |
| ROE |
|
9.4 | 16.52 | -43.09% |
|
|
| ROA |
|
1.46 | 3.56 | -58.97% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
6.85 | 21.29 | -67.82% |
|
|
| ROCE |
|
12.78 | 14.62 | -12.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.11 | -147.75 | -101.43% | 2.11 | -0.2822% |
| Nеt Debt/Ebitda |
|
1.77 | -140.72 | -101.26% |
|
|
| Debt/Ratio |
|
0.0447 | 0.165 | -72.9% |
|
|
| Debt/Equity |
|
5.32 | 8.17 | -34.82% |
|
|
| Debt/Net Income |
|
3.1 | 20.03 | -84.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9/10
|
3.6 | 2.95 | 22.11% | 3.71 | -3.01% |
| Number of years of dividend growth |
|
4 | 5.68 | -29.56% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
-9.37 | -5.67 | 65.25% |
|
|
| Average percentage for 5 years |
|
3.71 | 3.54 | 4.74% |
|
|
| Average percentage for payments |
|
48.43 | 56.02 | -13.55% |
|
|
| Difference from average difference in sector |
|
0.6519 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.52 | 28.83 | 2.39% | ||
| Growth impulse Ebitda in 5 years |
|
40.68 | -55.78 | -172.93% | ||
| Growth impulse Net Income in 5 years |
|
38.99 | 1513.77 | -97.42% | ||
| Growth impulse FCF in 5 years |
|
41.32 | -761.5 | -105.43% | ||
| Growth impulse EPS in 5 years |
|
38.83 | 5283.5 | -99.27% |
IP Score
5.65/10
