NYSE: CNA - CNA Financial Corporation

Yield per half year: +4.21%
Dividend yield: +3.55%
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 11.38 -2.55
Выручка, млрд $
9.1 9.37 9.54 10.13 10.77 10.81 11.91 11.88 13.3 13.13 11.73 4.31
Чистая прибыль, млрд $
0.479 0.859 0.899 0.813 1 0.69 1.2 0.682 1.21 1.21 0.9564 3.89
EV, млрд $
15.73 12.56 15.51 15.87 14.78 12.97 14.27 13.71 14.13 14.13 13.97 -0.90
EBIT, млрд $
0.704 1.3 1.47 1.1 1.35 0.943 1.54 0.926 1.65 -0.136 1.28 4.10
EBITDA, млрд $
0.788 1.37 1.56 1.18 1.42 1 1.6 0.977 1.72 -0.063 1.34 3.91
Баланс стоимость, млрд $
11.76 11.97 12.24 9.28 9.35 9.08 9.66 8.83 9.89 9.89 9.36 1.13
FCF, млрд $
1.26 1.27 1.15 1.13 1.11 1.75 1.97 2.45 2.2 2.2 1.90 14.66
Операционный денежный поток, млрд $
1.39 1.42 1.25 1.23 1.14 1.78 2 2.5 2.29 2.29 1.94 14.97
Операционная прибыль, млрд $
0.704 1.3 1.47 0.964 1.35 0.943 1.54 -0.525 13.3 -0.136 3.32 58.02
Операционные расходы, млрд $
8.4 8.07 8.07 9.03 9.41 9.87 1.19 -12.4 -13.26 -13.26 -1.0380 -207.10
CAPEX, млрд $
0.125 0.146 0.102 0.099 0.026 0.023 0.026 0.052 0.09 0.09 0.0434 28.19


Balance sheet

IFRS
Reporting Annual Quarterly
2008 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 0.4034 7.35
Short Term Investments $
1.66 1.41 1.44 1.29 1.86 1.91 1.86 1.83 42.59 42.59 10.01 87.05
Long term investments $
46.67 45.1 45.83 47.28 44.88 48.14 50.67 50.71 43.58 45.45 47.71 -1.14
Total Receivables $
6.53 6.63 6.55 6.75 6.63 7.06 5.46 8.57 8.85 8.85 7.31 5.95
Total Current Assets $
4.13 3.89 4.08 3.41 8.73 9.39 2.4 2.31 42.94 2.51 13.15 37.52
Чистые активы, млрд $
0.343 0.31 0.326 11.22 0.051 0.803 12.81 0.226 -3.31 0.226 2.12 -330.38
Активы, млрд $
55.05 55.23 56.57 57.15 48.45 52.12 66.64 60.93 64.71 64.71 58.57 5.96
Short Term Debt $
0.549 2.56 0.35 0.15 0.038 2.78 0.243 0.243 0.55 0.55 0.7708 70.65
Long Term Debt $
2.21 2.71 2.71 2.68 2.68 2.78 2.78 2.54 2.48 2.48 2.65 -1.54
Задолженность, млрд $
43.29 43.26 44.32 45.94 48.4 51.32 53.83 52.1 54.82 54.82 52.09 2.52
Чистый долг, млрд $
2.18 2.44 2.5 3.66 2.44 2.36 2.24 2.31 2.69 2.69 2.41 1.97
Долг, млрд $
5.12 2.56 2.86 3.97 2.68 2.78 2.78 2.78 3.03 3.03 2.81 2.49
Interest income $
0.155 0.159 0.161 0.138 0.131 0.122 0.113 0.112 0.1232 -4.09
Расходы на обслуживание долга $
0.155 0.159 0.161 0.138 0.131 0.122 0.113 0.112 0.127 0.127 0.1210 -0.62
Чист. проц. доходы, млрд $
-0.159 -0.161 0.138 0.131 0.122 0.113 0.112 0.112 0.112 0.1180 -3.09
Goodwill $
0.152 0.15 0.145 0.148 0.146 0.148 0.148 0.148 0.144 0.146 0.1468 -0.27
Амортизация, млрд $
0.084 0.077 0.088 0.079 0.06 0.054 0.051 0.051 0.073 0.073 0.0578 4.00
Себестоимость, млрд $
7.82 8.38 8.53 8.31 6.92 6.52 6.54 6.91 7.19 0.174 5.47 -51.55
Товарно материальные запасы $
0.294 6.32 6.77 7.47 15.44 56.77 56.77 18.55 55.12


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 3.51 3.84
Цена акции ао 47.77 47.94 45.73 34.8 44.44 42.28 42.31 48.37 50.26 50.26 45.53 2.49
Число акций ао, млн 270.8 271.5 272.3 272.5 272.5 272.4 272.8 272.5 272.2 272.2 272.48 -0.02
FCF/акцию 4.66 4.68 4.23 4.14 4.09 6.43 7.23 8.99 8.06 8.06 6.96 14.53


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.07 7.18 7.34 6.93 17.75 161.59 17.66 6.3 12.88 12.18 10.84 43.24 -6.21
ROA, % 0.8702 1.56 1.59 1.43 1.89 1.37 2.02 1.07 1.92 1.86 3.71 1.65 0.32
ROIC, % 5.31 7.58 6.88 9.01 11.53 46.59 58.06 11.85 12.66 15.41 8.01 28.91 -19.85
ROS, % 9.42 8.02 6.38 10.09 7.53 5.74 9.06 9.18 9.18 9.18 23.12 8.14 4.04
ROCE, % 10.83 12.01 7.93 49.6 1.91 2.48 1.65 3.56 -1.37 -1.37 -0.57 1.65 -193.57
Ebit margin, % -4.23 7.92 13.44 7.8 12.37 -1.04 -1.04 8.10 -166.63
Рентаб EBITDA, % 14.66 16.34 11.65 13.21 9.28 13.41 8.22 12.92 -0.48 -0.48 33.45 8.67 -155.30
Чистая рентаб, % 5.26 9.17 9.42 8.02 9.29 6.38 10.09 5.74 9.06 9.18 23.02 8.11 -0.50
Operation Margin, % 15.42 10.87 -4.23 0.2519 9.61 -4.42 100 -1.04 -1.04 -1.04 34.35 20.62 -164.10
Доходность FCF, % 12.68 12.16 13.97 8.86 8.63 14.05 20.77 20.2 20.71 20.02 19.15 7.34


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 22.00 12.79 -5.12
P/BV
0.8831 0.7595 1.06 1.09 241.94 13.22 0.9388 1.29 1.16 1.16 2.50 51.71 -65.63
P/S
1.14 0.9706 1.36 1.2 1.15 0.9819 1.01 0.96 0.8603 0.8717 4.83 0.9924 -5.64
P/FCF
11.29 11.58 7.12 4.81 4.95 4.83 4.33 4.84 4.84 4.84 7.77 4.76 -0.45
E/P
0.0691 0.0622 0.0553 0.1267 0.0737 0.0576 0.1099 0.1135 0.1135 0.1135 1.16 0.0936 9.02
EV/EBITDA
12.32 15.94 9.95 13.43 10.39 12.93 8.93 14.03 8.22 -224.23 29.48 10.90 -4.58
EV/EBIT
-32.15 13.65 8.93 14.81 8.59 -103.87 -103.87 -103.87 -35.0820 -263.35
EV/S
1.38 1.63 1.37 0.9885 1.23 1.15 1.06 1.08 1.08 1.08 5.45 1.12 -2.57
EV/FCF
9.95 13.46 8.43 5.97 5.96 5.6 6.44 6.44 6.44 6.44 11.12 6.18 1.56
Debt/EBITDA
1.83 3.36 1.88 2.77 1.74 2.85 1.76 -48.11 -48.11 -48.11 -6.06 -17.9740 -294.24
Netdebt/Ebitda
1.61 2.01 -5.94 26.7 1.88 2.36 1.56 -42.63 -42.63 -42.63 -6.58 -15.8920 -286.69
Debt/Ratio
0.0465 0.0505 0.0521 0.0521 0.0453 0.0456 0.0468 0.0468 0.0468 0.0468 0.19 0.0463 0.65
Debt/Equity
0.2179 0.2334 3.38 8.81 0.2359 0.3151 0.3064 13.41 13.41 13.41 22.00 5.54 124.36
Debt/Net Income
5.35 3.18 3.94 2.35 3.38 4.08 2.52 2.52 2.52 2.52 20.98 3.00 -5.70
Бета
0.1987 -0.6913 0.0684 0.0684 0.94 -0.1414 -29.92
Индекс Альтмана
0.6359 0.6218 0.5596 0.5338 0.5349 0.4768 0.6719 0.4561 0.4561 0.4561 4.38 0.5192 -3.14


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 0.8254 -3.69
Дивиденд
3 3.1 3.3 3.4 1.48 1.52 1.62 1.7 1.78 1.78 1.62 3.76
Див доход, ао, %
2.62 2.02 2.77 3.13 4.06 3.61 3.69 3.95 3.63 3.55 2.37 3.79 -2.21
Дивиденды / прибыль, %
169.31 94.64 93.66 110.21 92.9 137.68 51.66 143.99 65.31 65.31 44.83 98.31 -6.80


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6100 6300 1.63