NYSE: CNA - CNA Financial Corporation

Yield per half year: +14.1%
Sector: Financials

Reporting CNA Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.38 9.09 13.01 13.07 12.47 9.49 12.13 11.83 10.96 10.62
Выручка, млрд $
9.1 9.37 9.54 10.13 10.77 10.81 11.91 11.88 13.13 13.13
Чистая прибыль, млрд $
0.479 0.859 0.899 0.813 1 0.69 1.2 0.682 1.21 1.21
EV, млрд $
15.73 12.56 15.51 15.87 14.78 12.97 14.27 13.71 14.13 14.13
EBIT, млрд $
0.704 1.3 1.47 1.1 1.35 0.943 1.54 -0.525 -0.136 -0.136
EBITDA, млрд $
0.788 1.37 1.56 1.18 1.42 1 1.6 -0.474 -0.063 -0.063
Баланс стоимость, млрд $
11.76 11.97 12.24 9.28 9.35 9.08 9.66 8.83 9.89 9.89
FCF, млрд $
1.26 1.27 1.15 1.13 1.11 1.75 1.97 2.45 2.2 2.2
Операционный денежный поток, млрд $
1.39 1.42 1.25 1.23 1.14 1.78 2 2.5 2.29 2.29
Операционная прибыль, млрд $
0.704 1.3 1.47 0.964 1.35 0.943 1.54 -0.525 -0.136 -0.136
Операционные расходы, млрд $
8.4 8.07 8.07 9.03 9.41 9.87 1.19 -12.4 -13.26 -13.26
CAPEX, млрд $
0.125 0.146 0.102 0.099 0.026 0.023 0.026 0.052 0.09 0.09


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.387 0.271 0.355 0.31 0.242 0.419 0.536 0.475 0.345 0.345
Short Term Investments $
1.66 1.41 1.44 1.29 1.86 1.91 1.86 1.83 42.59 42.59
Long term investments $
46.67 45.1 45.83 47.28 44.88 48.14 50.67 50.71 43.58 45.45
Total Receivables $
6.53 6.63 6.55 6.75 6.63 7.06 5.46 8.57 8.85 8.85
Total Current Assets $
4.13 3.89 4.08 3.41 8.73 9.39 2.4 2.31 2.51 2.51
Чистые активы, млрд $
0.343 0.31 0.326 11.22 0.051 0.803 12.81 0.226 -3.31 0.226
Активы, млрд $
55.05 55.23 56.57 57.15 48.45 52.12 66.64 60.93 64.71 64.71
Short Term Debt $
0.549 2.56 0.35 0.15 0.038 2.78 0.243 0.243 0.55 0.55
Long Term Debt $
2.21 2.71 2.71 2.68 2.68 2.78 2.78 2.54 2.48 2.48
Задолженность, млрд $
43.29 43.26 44.32 45.94 48.4 51.32 53.83 52.1 54.82 54.82
Чистый долг, млрд $
2.18 2.44 2.5 3.66 2.44 2.36 2.24 2.31 2.69 2.69
Долг, млрд $
5.12 2.56 2.86 3.97 2.68 2.78 2.78 2.78 3.03 3.03
Interest income $
0.155 0.159 0.161 0.138 0.131 0.122 0.113 0.112
Расходы на обслуживание долга $
0.155 0.159 0.161 0.138 0.131 0.122 0.113 0.112 0.127 0.127
Чист. проц. доходы, млрд $
-0.159 -0.161 0.138 0.131 0.122 0.113 0.112 0.112 0.112
Goodwill $
0.152 0.15 0.145 0.148 0.146 0.148 0.148 0.148 0.144 0.146
Амортизация, млрд $
0.084 0.077 0.088 0.079 0.06 0.054 0.051 0.051 0.073 0.073
Себестоимость, млрд $
7.3 7.82 8.38 8.53 8.31 6.92 6.52 6.54 6.91 7.19
Товарно материальные запасы $
0.294 6.32 6.77 7.47 15.44 56.77 56.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.9 3.05 3.38 2.98 3.67 2.53 4.41 2.5 4.43 4.43
Цена акции ао 33.48 47.77 47.94 45.73 34.8 44.44 42.28 42.31 49.59 49.59
Число акций ао, млн 270.8 271.5 272.3 272.5 272.5 272.4 272.8 272.5 272.2 272.2
FCF/акцию 4.66 4.68 4.23 4.14 4.09 6.43 7.23 8.99 8.06 8.06


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.07 7.18 7.34 6.93 17.75 161.59 17.66 7.73 12.18 12.18 10.31
ROA, % 0.8702 1.56 1.59 1.43 1.89 1.37 2.02 1.12 1.86 1.86 3.51
ROIC, % 5.31 7.58 6.88 9.01 11.53 46.59 58.06 11.85 12.66 15.41 7.73
ROS, % 9.17 9.42 8.02 6.38 10.09 7.53 5.74 9.18 9.18 9.18 20.75
ROCE, % 5.99 10.83 12.01 7.93 49.6 1.91 2.48 -5.95 -1.37 -1.37 -3.10
Рентаб EBITDA, % 8.66 14.66 16.34 11.65 13.21 9.28 13.41 -3.99 -0.48 -0.48 28.95
Чистая рентаб, % 5.26 9.17 9.42 8.02 9.29 6.38 10.09 5.74 9.18 9.18 21.42
Operation Margin, % 13.84 15.42 10.87 -4.23 0.2519 9.61 -4.42 -1.04 -1.04 -1.04 29.14
Доходность FCF, % 12.68 12.16 13.97 8.86 8.63 14.05 20.77 20.2 20.71 20.02


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.67 10.58 14.47 15.02 12.34 15.38 10 16.72 9.49 9.49 20.03
P/BV
0.8831 0.7595 1.06 1.09 241.94 13.22 0.9388 1.29 1.16 1.16 2.10
P/S
1.14 0.9706 1.36 1.2 1.15 0.9819 1.01 0.96 0.8717 0.8717 4.15
P/FCF
7.16 11.29 11.58 7.12 4.81 4.95 4.83 4.33 4.84 4.84 7.85
E/P
0.0945 0.0691 0.0622 0.0553 0.1267 0.0737 0.0576 0.1099 0.1135 0.1135 1.13
EV/EBITDA
12.32 15.94 9.95 13.43 10.39 12.93 8.93 -28.92 -224.23 -224.23 -22.88
EV/Ebit
-103.87 -103.87
EV/S
1.62 1.38 1.63 1.37 0.9885 1.23 1.15 1.08 1.08 1.08 5.08
EV/FCF
11.49 9.95 13.46 8.43 5.97 5.96 5.6 6.44 6.44 6.44 6.83
Debt/EBITDA
3.25 1.83 3.36 1.88 2.77 1.74 -5.87 -48.11 -48.11 -48.11 -21.37
Netdebt/Ebitda
1.78 1.61 2.01 -5.94 26.7 1.88 -4.86 -42.63 -42.63 -42.63 -7.63
Debt/Ratio
0.0921 0.0465 0.0505 0.0521 0.0521 0.0453 0.0456 0.0468 0.0468 0.0468 0.20
Debt/Equity
0.4 0.2179 0.2334 3.38 8.81 0.2359 0.3151 0.3064 13.41 13.41 23.39
Debt/Net Income
7.41 5.35 3.18 3.94 2.35 3.38 4.08 2.52 2.52 2.52 22.72
Бета
0.1987 1.79 1.79 1.65
Индекс Альтмана
0.5471 0.6359 0.6218 0.5596 0.5338 0.5349 0.4768 0.6719 0.4561 0.4561 4.20


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
0.811 0.813 0.896 0.929 0.95 0.621 0.982 0.787 0.787 0.6625
Дивиденд
3 3.1 3.3 3.4 1.48 1.52 1.62 1.7 0.88 1.74
Див доход, ао, %
2.62 2.02 2.77 3.13 4.06 3.61 2.73 2.93 3.31 3.47 2.37
Дивиденды / прибыль, %
169.31 94.64 93.66 110.21 92.9 137.68 51.66 115.4 65.31 65.31 43.79


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6100 6300