NYSE: CNO - CNO Financial Group, Inc.

Yield per half year: -1.6%
Dividend yield: +1.71%
Sector: Financials

Reporting CNO Financial Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.36 3.4 3.29 4.07 2.34 2.59 2.93 2.86 2.71 2.64 2.69 2.98
Выручка, млрд $
3.99 4.3 4.31 4.02 3.82 4.12 3.58 4.15 4.45 4.45 4.02 3.10
Чистая прибыль, млрд $
0.358 0.175 -0.315 0.4094 0.3018 0.441 0.3968 0.2765 0.404 0.404 0.3640 6.01
EV, млрд $
26.58 -15.82 5.92 6.54 7.07 7.08 6 7.25 3.68 3.68 6.22 -12.24
EBIT, млрд $
0.7446 0.8695 -0.115 0.4265 0.4531 0.7015 0.9535 0.3568 0.7727 0.7727 0.6475 11.27
EBITDA, млрд $
0.6282 0.8696 0.1772 0.6586 0.7212 0.9826 1.2 0.3568 1.07 1.07 0.8661 8.21
Баланс стоимость, млрд $
0.6507 0.5604 3.37 4.68 5.48 5.26 1.4 2.22 2.5 2.5 3.37 -14.53
FCF, млрд $
0.76 0.613 0.3178 0.6967 0.7355 0.5983 0.4954 0.5829 0.6277 0.6277 0.6080 -3.12
Операционный денежный поток, млрд $
0.7595 0.6131 0.3178 0.6967 0.7355 0.5983 0.4954 0.5829 0.6277 0.6277 0.6080 -3.12
Операционная прибыль, млрд $
7.65 8.14 8.89 0.4265 0.4531 0.7015 0.69 0.3568 0.5183 0.5183 0.5439 2.73
Операционные расходы, млрд $
3.44 3.68 4.43 3.58 0.942 0.987 -2.89 3.89 3.93 3.93 1.37 33.07


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4789 23.09 0.5942 0.0747 0.0541 0.0996 0.5757 0.1145 1.66 1.66 0.5008 98.33
Short Term Investments $
21.1 22.91 18.45 21.3 23.38 24.81 20.35 0.1933 4.13 4.13 14.57 -29.30
Long term investments $
25.15 24.72 26.48 28.1 23.2 25.79 27.79 26.36 21.77 22.59 24.86 -2.61
Total Receivables $
3.05 2.54 5.56 5.22 4.78 4.47 5.41 4.98 4.67 4.67 4.86 -0.46
Total Current Assets $
0.478 0.578 0.594 26.59 28.22 29.38 25.83 1.33 0.341 0.341 17.02 -58.65
Чистые активы, млрд $
4.14 4.49 4.85 0.594 26.59 28.22 29.38 0.0466 4.61 0.0466 17.77 -29.56
Активы, млрд $
31.98 33.11 8.18 33.63 35.34 36.2 33.34 35.1 37.85 37.85 35.57 1.38
Short Term Debt $
20.63 0.1 0.1 0.1 0.1 21.3 1.14 1.14 1.14 1.14 4.96 62.70
Long Term Debt $
2.56 2.56 2.56 2.63 2.78 4 3.88 4.15 4.52 4.52 3.87 10.21
Задолженность, млрд $
27.49 28.26 28.07 28.95 29.86 30.94 31.94 32.89 35.35 35.35 32.20 3.43
Чистый долг, млрд $
23.18 2.08 3.49 3.71 3.88 3.9 3.31 4.04 -0.341 -0.341 2.96 -161.49
Долг, млрд $
23.66 3.97 4.08 3.79 3.93 4 5.02 4.15 4.52 4.52 4.32 2.84
Interest income $
0.0949 0.1164 0.1237 0.1498 0.1523 0.1088 0.0954 0.137 0.1287 -1.77
Расходы на обслуживание долга $
0.1164 0.1237 0.1498 0.1523 0.1088 0.0954 0.137 0.2386 0.2544 0.2544 0.1668 18.52
Чист. проц. доходы, млрд $
-0.1164 0.1237 0.1498 0.1523 0.1088 0.0954 0.137 0.1827 0.137 0.1352 3.71
Goodwill $
3.8 3.7 0.1 0.9522 21.45 6.00 41.36
Амортизация, млрд $
0.0000 0.0001 0.2643 0.2321 0.2681 0.2811 0.2485 0.2674 0.2924 0.2924 0.2715 1.75
Себестоимость, млрд $
3.68 3.33 2.31 2.39 2.6 2.28 2.42 1.05 -0.0039 -0.0039 1.67 -127.24
Товарно материальные запасы $
0.0679 0.2896 0.3995 0.5318 1.15 1.59 1.03 1.5 26.6 26.6 6.37 87.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.01 1.02 -1.9 2.61 2.11 3.36 3.37 2.4 3.74 3.74 3.00 12.13
Цена акции ао 19.15 24.69 14.88 18.13 22.23 25.96 27.9 37.21 38.63 38.63 30.39 11.69
Число акций ао, млн 178 172 165 157 143 131 117.72 115.12 108.12 108.12 122.99 -5.44
FCF/акцию 4.34 3.56 1.92 4.43 5.14 4.56 4.21 5.06 5.81 5.81 4.96 2.48


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, % 8.31 3.76 -7.67 10.17 5.94 8.21 11.92 15.29 17.14 17.14 23.22 11.70 23.61
ROA, % 1.14 0.54 -4.78 1.96 0.8752 1.23 1.14 0.808 1.11 1.11 4.05 1.03 4.87
ROIC, % 34.13 4.1 110.13 40.13 178.27 5.85 30.54 3.95 7.24 5.41 8.01 10.60 -1.55
ROS, % 14.05 -2.67 10.62 11.86 16.09 11.09 6.67 9.09 9.09 9.09 24.58 10.41 -10.79
ROCE, % 17.94 0.7227 5.04 1.32 2 2.87 1.02 2.04 30.93 30.93 25.21 7.77 72.93
Ebit margin, % 12.6 8.07 12.84 26.66 8.6 17.38 17.38 17.38 16.57 6.24
Рентаб EBITDA, % 20.22 4.11 16.4 18.87 23.84 33.61 8.6 23.96 23.96 23.96 35.32 22.79 0.10
Чистая рентаб, % 8.97 4.08 -7.3 10.19 7.9 10.7 11.09 6.67 9.09 9.09 24.52 9.09 2.85
Operation Margin, % 189.14 206.14 7.14 75.34 11.42 19.29 8.6 11.66 11.66 11.66 47.29 12.53 0.42
Чистая процентная маржа, % 10.68 1.24 7.12 8.97 4.08 -7.3 10.19 7.9 10.7 10.25 25.36 5.11 21.27
Доходность FCF, % 3.39 21.9 24.88 16.75 9.19 27.77 31.45 19.68 19.71 21.5 24.02 -4.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.7 9 -5.69 6.91 10.6 7.21 6.78 11.62 9.95 9.95 24.91 9.23 -1.26
P/BV
0.7 0.8 -0.1226 0.6048 0.5832 0.6046 1.92 1.45 1.61 1.61 5.58 1.23 22.52
P/S
0.9 1 0.5654 0.7044 0.837 0.7714 0.7524 0.7751 0.904 0.904 5.40 0.8080 1.55
P/FCF
4.76 5.64 3.22 3.84 4.82 5.07 5.33 4.53 4.21 4.21 7.53 4.79 -2.67
E/P
0.048 -0.0911 0.1632 0.1291 0.145 0.1578 0.102 0.1047 0.153 0.153 1.16 0.1325 1.08
EV/EBIT
12.92 22.88 13.28 6.29 20.32 4.76 4.76 4.76 9.88 -18.55
EV/EBITDA
40.44 8.91 33.43 9.93 9.81 7.21 4.99 20.32 3.45 3.45 4.73 9.16 -18.86
EV/S
1.43 1.4 6.56 1.62 1.96 1.68 1.75 0.8273 0.8273 0.8273 6.08 1.41 -15.84
EV/FCF
10.02 19.06 37.84 8.43 13.5 12.11 12.44 5.86 5.86 5.86 12.45 9.95 -15.37
Debt/EBITDA
4.68 23.02 5.75 5.45 4.07 4.18 11.63 4.24 4.24 4.24 -5.80 5.67 0.82
Netdebt/Ebitda
2.79 75.49 43.07 4.51 5.68 2.75 11.31 -0.3202 -0.3202 -0.3202 -12.97 3.82 -156.26
Debt/Ratio
0.85 0.89 0.86 0.84 0.85 0.1506 0.1182 0.1194 0.1194 0.1194 0.19 0.2715 -32.47
Debt/Equity
5.83 8.33 6.19 5.44 5.88 3.58 1.87 1.81 14.15 14.15 8.96 5.46 19.20
Debt/Net Income
15.16 -8.45 58.45 12.97 11.65 12.66 15.01 11.19 11.19 11.19 23.77 12.34 -0.80
PEG
-3.07 -3.07 -3.0700 0.00
Бета
1.42 1.29 1.18 2.1 1.62 0.644 0.644 0.44 1.37 -12.97
Индекс Альтмана
-0.58 -0.72 -0.65 0.39 0.3237 0.7584 0.245 0.3082 0.2001 0.2001 4.70 0.3671 -9.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.052 0.0596 0.0648 0.0671 0.067 0.0657 0.0648 0.0681 0.0677 0.0658 0.0667 0.21
Дивиденд
0.35 0.39 0.43 0.47 0.51 0.55 0.6 0.64 0.17 0.81 0.4940 -19.73
Див доход, ао, %
1.35 2.08 2.32 2.12 2.27 2.41 2.19 1.51 1.66 1.71 2.36 2.01 -6.07
Дивиденды / прибыль, %
21.4 12.3 -20.57 16.39 22.2 14.9 16.33 24.63 16.76 16.76 42.23 18.96 -5.47
Dividend Coverage Ratio
6.14 6.14 6.14 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
3400 3350 3400 3500 0.73