NASDAQ: CINF - Cincinnati

Yield per half year: +3.05%
Dividend yield: +2.40%
Sector: Financials

Reporting Cincinnati

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.6 9.88 12.57 12.3 12.77 14.07 18.35 16.5 16.68 16.29 15.67 5.49
Выручка, млрд $
5.45 5.73 5.41 7.92 7.54 9.63 6.56 10.01 11.34 11.34 9.02 8.50
Чистая прибыль, млрд $
0.591 1.05 0.287 2 1.22 2.95 -0.486 1.84 2.29 2.29 1.56 13.42
EV, млрд $
8.13 9.14 11.94 12.64 17.7 14 18.44 16.22 16.07 16.07 16.49 -1.91
EBIT, млрд $
0.934 0.913 0.8379 0.304 2.53 1.55 3.72 -0.641 2.28 2.28 1.89 -2.06
EBITDA, млрд $
0.986 0.913 0.838 0.367 2.6 1.63 3.82 -0.514 2.28 2.28 1.96 -2.59
Баланс стоимость, млрд $
4.76 5.04 5.18 7.83 9.86 10.79 13.11 10.53 12.1 12.1 11.28 4.18
FCF, млрд $
1.05 1.09 1.04 1.16 1.18 1.47 1.97 2.04 2.03 2.03 1.74 11.46
Операционный денежный поток, млрд $
1.06 1.1 1.05 1.18 1.21 1.49 1.98 2.05 2.05 2.05 1.76 11.12
Операционная прибыль, млрд $
0.634 0.591 1.05 0.287 2.53 1.55 3.72 -0.641 2.28 2.28 1.89 -2.06
Операционные расходы, млрд $
4.21 4.58 4.95 5.1 5.4 0.02 0.02 7.2 7.69 7.69 4.07 7.33
CAPEX, млрд $
0.01 0.013 0.016 0.02 0.024 0.02 0.015 0.015 0.018 0.018 0.0184 -5.59


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.544 0.777 0.657 0.784 0.767 0.9 1.14 1.26 0.907 0.907 0.9948 3.41
Short Term Investments $
0.067 0.081 0.103 0.123 0.296 0.348 0.329 0.452 13.79 13.79 3.04 115.60
Long term investments $
14.58 14.61 15.69 17.25 16.94 19.96 21.77 24.67 21.97 24.78 22.63 4.42
Total Receivables $
2.16 2.26 2.22 2.33 2.6 2.63 2.87 3.21 3.54 3.54 2.97 6.37
Total Current Assets $
0.544 0.777 0.657 0.784 3.36 3.53 4 4.48 0.962 3.8 3.27 -22.13
Чистые активы, млрд $
6.43 7.06 8.24 0.784 3.36 3.53 25.9 0.202 0.955 0.202 6.79 -22.24
Активы, млрд $
18.89 20.39 21.84 3.56 25.41 27.54 31.39 29.74 32.77 32.06 29.37 5.22
Short Term Debt $
0.035 0.02 0.024 0.032 0.039 0.054 0.054 0.05 0.025 0.025 0.0444 -8.51
Long Term Debt $
0.035 0.02 0.024 0.834 0.846 0.845 0.843 0.841 0.79 0.79 0.8330 -1.36
Задолженность, млрд $
12.46 13.33 13.6 14.1 15.54 16.75 18.28 19.21 20.67 19.97 18.09 5.87
Чистый долг, млрд $
-0.474 -0.737 -0.609 0.036 0.118 -0.001 -0.242 -0.373 -0.033 -0.033 -0.1062 -177.50
Долг, млрд $
0.07 0.04 0.024 0.82 0.885 0.899 0.897 0.891 0.874 0.815 0.8892 -0.25
Interest income $
0.053 0.053 0.053 0.053 0.647 0.675 0.723 0.785 0.852 0.7364 5.66
Расходы на обслуживание долга $
0.053 0.053 0.053 0.053 0.054 0.053 0.053 0.054 0.053 0.053 0.0534 -0.37
Чист. проц. доходы, млрд $
-0.053 0.053 0.053 0.647 0.675 0.723 0.785 0.852 0.852 0.7364 5.66
Goodwill $
-1.35 -1.19 -1.42 -1.31 -1.24 17.8 19.3 0.03 0.03 0.03 7.44 -72.12
Амортизация, млрд $
0.052 0.0000 0.0001 0.063 0.072 0.081 0.093 0.127 0.112 0.112 0.0970 9.24
Себестоимость, млрд $
0.013 0 0 0 0 0 0 0.023 0.025 0.025 0.0203 24.36
Товарно материальные запасы $
-0.098 3.21 3.6 24.67 4.55 18.24 18.24 10.85 41.55


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.83 3.55 6.29 1.74 12.1 7.49 18.11 -3.06 11.66 11.66 9.26 -0.74
Цена акции ао 75.75 74.97 77.42 105.15 87.37 122.97 103.46 143.7 139.96 139.96 119.49 9.88
Число акций ао, млн 166 167 166 164 165 162 162 158.8 158.1 158.1 161.18 -0.85
FCF/акцию 6.35 6.53 6.24 7.06 7.17 9.06 12.08 12.83 12.87 12.87 10.80 12.41


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.75 8.76 13.66 3.57 22.57 11.78 24.66 -4.11 16.29 15.23 -47.64 14.24 -6.31
ROA, % 3.37 3.01 4.95 8.49 13.79 4.59 10 -1.59 5.9 5.75 10.63 6.54 -15.62
ROIC, % 7.06 6.08 18.1 4.17 16.29 9.1 21.12 -0.2802 17.79 0 6.57 12.80 1.78
ROS, % 13.66 5.62 31.87 20.61 38.66 -7.41 18.41 20.22 20.22 20.22 26.51 18.02 -12.16
ROCE, % 12.93 10.17 -3.12 9.95 5.65 11.88 -2.16 9.35 18.81 18.81 -48.11 8.71 27.19
Ebit margin, % 31.99 19.76 38.01 -9.77 22.73 20.08 20.08 18.16 0.32
Рентаб EBITDA, % 16.76 14.62 6.79 32.77 21.68 39.63 -7.83 22.73 20.08 20.08 32.94 19.26 -1.52
Чистая рентаб, % 10.85 18.23 5.31 25.2 16.14 30.59 -7.41 18.41 20.22 20.22 26.51 15.59 4.61
Operation Margin, % 18.23 5.31 25.2 16.14 38.11 -9.77 22.73 22.73 20.08 20.08 31.28 18.78 -12.03
Чистая процентная маржа, % 11.41 10.62 12.33 10.85 18.23 5.31 25.2 16.14 30.59 23.82 22.37 19.09 10.91
Доходность FCF, % 10 12.25 11.03 8.24 9.57 7.19 11.25 10.78 11.31 12.19 10.54 11.14


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.2 19.5 24.8 43.91 8.8 11.52 6.34 30.16 8.74 8.74 25.68 13.11 -0.14
P/BV
1.5 1.7 1.6 -1.2 1.78 1.3 1.43 1.58 1.33 1.33 -12.14 1.48 -5.66
P/S
1.9 2.3 2.2 2.33 2.22 1.86 1.94 2.53 1.61 1.61 6.65 2.03 -6.22
P/FCF
10.67 10.11 13.77 9.52 9.42 8.84 7.99 8.01 8.01 8.01 19.68 8.45 -3.19
E/P
0.0859 0.0237 0.1212 0.093 0.1627 -0.027 0.1105 0.1131 0.1407 0.1407 0.05 0.1000 -2.86
EV/EBITDA
8.25 10.02 14.28 34.44 6.82 8.57 4.83 -31.55 7.06 7.06 19.23 -0.8540 0.69
EV/EBIT
6.98 9.53 4.99 -25.3 7.06 7.06 7.06 7.06 0.1740 7.19
EV/S
2.02 2.11 1.99 1.63 1.87 2.47 1.6 1.6 1.42 1.42 6.88 1.79 -5.36
EV/FCF
11.16 9.83 13.33 8.35 9.15 7.96 7.9 7.9 7.9 7.9 24.45 8.16 -2.90
Debt/EBITDA
0.06 2.23 0.3408 0.5502 0.2351 -1.73 0.384 0.3581 0.3581 0.3581 2.24 -0.0789 8.78
Netdebt/Ebitda
-0.78 -2.29 -0.27 -0.5 -0.06 0.7257 -0.0145 -0.0145 -0.0145 -0.0145 1.03 0.1244 -24.73
Debt/Ratio
0.62 0.64 0.61 0.61 0.58 0.03 0.0267 0.0254 0.0254 0.0254 0.39 0.1375 -46.51
Debt/Equity
1.65 1.8 1.58 1.55 1.4 0.0846 0.0722 4.03 4.03 4.03 8.08 1.92 23.55
Debt/Net Income
0.0459 0.223 0.0391 0.0888 0.3022 -1.83 0.4742 0.4422 0.3556 0.3556 3.29 -0.0512 3.31
Бета
0.62 0.65 0.66 -0.0617 0.807 0.5472 0.5472 0.78 0.5205 -3.38
Индекс Альтмана
0.53 0.59 1.12 1.46 -37.73 -27.93 0.5708 -2.41 -2.44 -2.44 25.62 -13.9878 -42.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.366 0.4 0.336 0.355 0.375 0.395 0.423 0.454 0.454 0.438 0.4202 3.90
Дивиденд
1.91 2.49 2.12 2.24 2.4 2.52 2.76 3 4.11 4.11 2.96 11.36
Див доход, ао, %
2.45 2.64 2.56 2.06 2.95 2.21 2.7 2.9 2.31 2.4 1.27 2.61 -4.77
Дивиденды / прибыль, %
46.7 48.8 65.6 117.07 17.78 30.84 13.41 -93.42 24.63 24.63 56.24 -1.3520 6.73


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
5266 5166 5148 5426 0.75