ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cincinnati Financial Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.78%
2
With a growth in Operating Profit of 180%, the company declared Very Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -3.43 %
3
With ROE of 15.04%, it has a fair valuation with a 2.02 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 9.82%, its profits have risen by 4.4% ; the PEG ratio of the company is 2.9
4
High Institutional Holdings at 71.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow 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.
9.82%
1.66
23.44%
S&P 500
17.99%
0.93
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.57%
Dividend Payout Ratio
22.94%
Pledged Shares
0
Institutional Holding
71.05%
ROCE (avg)
0
ROE (avg)
14.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.02
EV to EBIT
NA
EV to EBITDA
242.57
EV to Capital Employed
2.13
EV to Sales
2.42
PEG Ratio
2.91
Dividend Yield
1.70%
ROCE (Latest)
ROE (Latest)
15.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.43 %
OPERATING PROFIT(Q)
Highest at USD 1,606 MM
OPERATING PROFIT MARGIN(Q)
Highest at 52.06 %
PRE-TAX PROFIT(Q)
At USD 840 MM has Grown at 75.37%
NET PROFIT(Q)
At USD 676 MM has Grown at 66.91%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cincinnati Financial Corp.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 1,606 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 52.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 840 MM has Grown at 75.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 676 MM has Grown at 66.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -3.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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