ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CNO Financial Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.01%
2
Poor long term growth as Net Sales has grown by an annual rate of 3.32% and Operating profit at 0%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 704.4 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 12.02%, it has a fair valuation with a 1.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.64%, its profits have fallen by -21.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CNO Financial Group, Inc. 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 CNO Financial Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CNO Financial Group, Inc.
-2.43%
1.83
28.08%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
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
21.65%
Dividend Payout Ratio
29.17%
Pledged Shares
0
Institutional Holding
96.70%
ROCE (avg)
0
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.44
EV to EBIT
NA
EV to EBITDA
29.05
EV to Capital Employed
1.21
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
1.75%
ROCE (Latest)
ROE (Latest)
10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 480 MM
ROCE(HY)
Lowest at 8.62%
PRE-TAX PROFIT(Q)
At USD 116.6 MM has Fallen at -44.61%
NET PROFIT(Q)
At USD 97.24 MM has Fallen at -41.46%
Here's what is working for CNO Financial Group, Inc.
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)
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
Here's what is not working for CNO Financial Group, Inc.
Pre-Tax Profit
At USD 116.6 MM has Fallen at -44.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 97.24 MM has Fallen at -41.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 480 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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