Cincinnati Financial Corp. (CINF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cincinnati Financial Corp.

The Hartford Financial Services Group, Inc.

Progressive Corp.

Arch Capital Group Ltd.

The Travelers Cos., Inc.

CNA Financial Corp.

Aflac, Inc.

Reinsurance Group of America, Inc.

MetLife, Inc.

American International Group, Inc.

Unum Group

Why is Cincinnati Financial Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.78%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 2,605 MM
DIVIDEND PER SHARE(HY) Highest at USD 0
PRE-TAX PROFIT(Q) At USD 855 MM has Grown at 121.5%

With ROE of 10.55%, it has a fair valuation with a 2.13 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.62%, its profits have fallen by -39%

High Institutional Holdings at 71.87%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.26% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Cincinnati Financial Corp. should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cincinnati Financial Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Cincinnati Financial Corp.

4.17%

1.86

24.79%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.54%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.57%

Dividend Payout Ratio

22.31%

Pledged Shares

Institutional Holding

71.87%

ROCE (avg)

ROE (avg)

14.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.13

EV to EBIT

EV to EBITDA

188.24

EV to Capital Employed

2.36

EV to Sales

2.45

PEG Ratio

Dividend Yield

1.77%

ROCE (Latest)

ROE (Latest)

10.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,605 MM

DIVIDEND PER SHARE(HY)

Highest at USD 0

PRE-TAX PROFIT(Q)

At USD 855 MM has Grown at 121.5%

NET PROFIT(Q)

At USD 685 MM has Grown at 119.55%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

At USD 3,248 MM has Grown at 27.67%

-7What is not working for the Company

NET PROFIT(HY)

At USD 595 MM has Grown at -44.24%

Here's what is working for Cincinnati Financial Corp.

Operating Cash Flow

Highest at USD 2,605 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 855 MM has Grown at 121.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 685 MM has Grown at 119.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

At USD 3,248 MM has Grown at 27.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales