NYSE: CNO - CNO Financial Group, Inc.

Yield per half year: +37.64%
Sector: Financials

Reporting CNO Financial Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.86 3.36 3.4 3.29 4.07 2.34 2.59 2.93 2.86 2.71 2.64
Выручка, млрд $
4.14 3.8 3.99 4.3 4.31 4.02 3.82 4.12 3.58 4.15 4.15
Чистая прибыль, млрд $
0.051 0.27 0.358 0.175 -0.315 0.4094 0.3018 0.441 0.3968 0.2765 0.2765
EV, млрд $
26.19 25.27 26.58 -15.82 5.92 6.54 7.07 7.08 6 6.57 6.57
EBIT, млрд $
0.2947 0.486 0.7446 0.8695 -0.115 0.4265 0.4531 0.7015 0.7511 0.3568 0.3568
EBITDA, млрд $
0.4493 0.6511 0.6282 0.8696 0.1772 0.6586 0.7212 0.9826 0.9996 0.3568 0.3568
Баланс стоимость, млрд $
0.1285 0.3471 0.6507 0.5604 3.37 4.68 5.48 5.26 1.4 2.22 2.22
FCF, млрд $
0.121 0.743 0.76 0.613 0.3178 0.6967 0.7355 0.5983 0.4954 0.5829 0.5829
Операционный денежный поток, млрд $
0.1218 0.7439 0.7595 0.6131 0.3178 0.6967 0.7355 0.5983 0.4954 0.5829 0.5829
Операционная прибыль, млрд $
8.14 0.3677 7.65 8.14 8.89 0.4265 0.4531 0.7015 0.69 0.3568 0.3568
Операционные расходы, млрд $
3.64 3.32 3.44 3.68 4.43 3.58 0.942 0.987 -2.89 3.89 3.89


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.6116 0.4323 0.4789 23.09 0.5942 0.0747 0.0541 0.0996 0.5757 0.889 0.889
Short Term Investments $
20.63 19.88 21.1 22.91 18.45 21.3 23.38 24.81 20.35 0.1933 0.1933
Long term investments $
27.44 25.15 24.72 26.48 28.1 23.2 25.79 27.79 26.36 21.77 22.59
Total Receivables $
3.75 3.76 3.05 2.54 5.56 5.22 4.78 4.47 5.41 4.98 4.98
Total Current Assets $
0.611 0.432 0.478 0.578 0.594 26.59 28.22 29.38 25.83 1.33 1.33
Чистые активы, млрд $
4.69 4.14 4.49 4.85 0.594 26.59 28.22 29.38 0.0466 4.61 0.0466
Активы, млрд $
31.18 31.13 31.98 33.11 8.18 33.63 35.34 36.2 33.34 31.26 31.26
Short Term Debt $
23.18 20.63 0.1 0.1 0.1 0.1 21.3 1.14 1.14 1.14 1.14
Long Term Debt $
2.31 2.46 2.56 2.56 2.56 2.63 2.78 4 3.88 4.15 4.15
Задолженность, млрд $
26.5 26.99 27.49 28.26 28.07 28.95 29.86 30.94 31.94 29.05 29.05
Чистый долг, млрд $
22.34 21.91 23.18 2.08 3.49 3.71 3.88 3.9 3.31 3.35 3.35
Долг, млрд $
22.95 22.34 23.66 3.97 4.08 3.79 3.93 4 5.02 4.24 4.24
Interest income $
0.0949 0.1164 0.1237 0.1498 0.1523 0.1088 0.0954 0.137
Расходы на обслуживание долга $
0.0928 0.0949 0.1164 0.1237 0.1498 0.1523 0.1088 0.0954 0.137 0.2386 0.2386
Чист. проц. доходы, млрд $
-0.1164 0.1237 0.1498 0.1523 0.1088 0.0954 0.137 0.1827 0.137
Goodwill $
3.8 3.7 0.1 0.9522 21.45
Амортизация, млрд $
0.2474 0.26 0.0000 0.0001 0.2643 0.2321 0.2681 0.2811 0.2485 0.2674 0.2674
Себестоимость, млрд $
3.17 3.56 3.68 3.33 2.31 2.39 2.6 2.28 2.42 1.05 1.05
Товарно материальные запасы $
0.5433 0.0679 0.2896 0.3995 0.5318 1.15 1.59 1.03 1.5 26.6 26.6


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.24 1.39 2.01 1.02 -1.9 2.61 2.11 3.36 3.37 2.4 2.4
Цена акции ао 17.22 19.09 19.15 24.69 14.88 18.13 22.23 25.96 27.9 35 35
Число акций ао, млн 218 195 178 172 165 157 143 131 117.72 115.12 115.12
FCF/акцию 0.5886 3.96 4.34 3.56 1.92 4.43 5.14 4.56 4.21 5.06 5.06


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, % 1.07 6.13 8.31 3.76 -7.67 10.17 5.94 8.21 28.33 12.48 12.48 10.31
ROA, % 0.16 0.87 1.14 0.54 -4.78 1.96 0.8752 1.23 1.19 0.8845 0.8845 3.51
ROIC, % 2.87 6.2 34.13 4.1 110.13 40.13 178.27 5.85 30.54 3.95 7.24 7.73
ROS, % 9.67 8.85 14.05 -2.67 10.62 11.86 16.09 11.09 6.67 6.67 6.67 20.75
ROCE, % 6.29 11.74 16.59 17.94 0.7227 5.04 1.32 2 53.62 16.1 16.1 -3.10
Рентаб EBITDA, % 10.84 17.13 15.73 20.22 4.11 16.4 18.87 23.84 27.95 8.6 8.6 28.95
Чистая рентаб, % 1.24 7.12 8.97 4.08 -7.3 10.19 7.9 10.7 11.09 6.67 6.67 21.42
Operation Margin, % 9.67 191.69 189.14 206.14 7.14 75.34 11.42 19.29 8.6 8.6 8.6 29.14
Чистая процентная маржа, % 5.09 10.68 1.24 7.12 8.97 4.08 -7.3 10.19 7.9 10.7 10.25 25.36
Доходность FCF, % 24 3.39 21.9 24.88 16.75 9.19 27.77 31.45 19.68 19.71 21.5


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
53.8 17.8 13.7 9 -5.69 6.91 10.6 7.21 6.78 11.62 11.62 20.03
P/BV
0.7 0.8 0.7 0.8 -0.1226 0.6048 0.5832 0.6046 1.92 1.45 1.45 2.10
P/S
0.9 1 0.9 1 0.5654 0.7044 0.837 0.7714 0.7524 0.7751 0.7751 4.15
P/FCF
2.93 2.93 4.76 5.64 3.22 3.84 4.82 5.07 5.33 4.53 4.53 7.85
E/P
0.0797 0.1174 0.048 -0.0911 0.1632 0.1291 0.145 0.1578 0.102 0.1047 0.1047 1.13
EV/EBITDA
54.03 37 40.44 8.91 33.43 9.93 9.81 7.21 6 18.4 18.4 -22.88
EV/Ebit
18.4 18.4
EV/S
1.47 1.38 1.43 1.4 6.56 1.62 1.96 1.68 1.58 1.58 1.58 5.08
EV/FCF
7.52 7.27 10.02 19.06 37.84 8.43 13.5 12.11 11.27 11.27 11.27 6.83
Debt/EBITDA
3.43 3.57 4.68 23.02 5.75 5.45 4.07 5.02 11.89 11.89 11.89 -21.37
Netdebt/Ebitda
33.65 36.9 2.79 75.49 43.07 4.51 5.68 3.31 9.4 9.4 9.4 -7.63
Debt/Ratio
0.87 0.86 0.85 0.89 0.86 0.84 0.85 0.1506 0.1357 0.1357 0.1357 0.20
Debt/Equity
6.52 6.13 5.83 8.33 6.19 5.44 5.88 3.58 1.91 91.02 91.02 23.39
Debt/Net Income
9.45 7.43 15.16 -8.45 58.45 12.97 11.65 12.66 15.34 15.34 15.34 22.72
Бета
1.42 1.29 1.18 2.1 4.11 4.11 2.44
Индекс Альтмана
-0.64 -0.62 -0.58 -0.72 -0.65 0.39 0.3237 0.7584 0.245 0.3082 0.3082 4.20


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.051 0.052 0.0596 0.0648 0.0671 0.067 0.0657 0.0648 0.0681 0.0681 0.0658
Дивиденд
0.27 0.31 0.35 0.39 0.43 0.47 0.51 0.55 0.59 0.47 0.62
Див доход, ао, %
1.28 1.67 1.35 2.08 2.32 2.12 2.27 2.41 2.11 1.8 2.08 2.37
Дивиденды / прибыль, %
65.6 24.3 21.4 12.3 -20.57 16.39 22.2 14.9 17.16 24.63 24.63 43.79


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Other

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