Cincinnati Financial Financials
| 0HYE Stock | 155.34 0.34 0.22% |
Operating Margin 0.3172 | PE Ratio 0.1237 | Profit Margin 0.2526 | Payout Ratio 0.1634 | Return On Equity 0.2514 |
Cincinnati | Select Account or Indicator |
Understanding current and past Cincinnati Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cincinnati Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Cincinnati Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cincinnati Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cincinnati Financial Corp. Check Cincinnati Financial's Beneish M Score to see the likelihood of Cincinnati Financial's management manipulating its earnings.
Cincinnati Financial Stock Summary
Cincinnati Financial competes with Universal Display, Gamma Communications, OneSavings Bank, Royal Bank, and Ally Financial. Cincinnati Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 6200 South Gilmore |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cinfin.com |
| Phone | 513 870 2000 |
You should never invest in Cincinnati Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cincinnati Stock, because this is throwing your money away. Analyzing the key information contained in Cincinnati Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cincinnati Financial Key Financial Ratios
There are many critical financial ratios that Cincinnati Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cincinnati Financial Corp reports annually and quarterly.| Revenue | 10.01 B | ||||
| Gross Profit | (533 M) | ||||
| EBITDA | 2.44 B | ||||
| Net Income | 1.84 B | ||||
| Total Asset | 32.77 B |
Cincinnati Financial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 25.4B | 27.5B | 31.4B | 29.7B | 32.8B | 34.4B | |
| Net Debt | 118M | (1M) | (242M) | (373M) | (33M) | (31.4M) | |
| Retained Earnings | 9.3B | 10.1B | 12.6B | 11.7B | 13.1B | 13.7B | |
| Other Assets | 2.4B | 2.6B | 2.8B | 3.1B | 18.9B | 19.8B | |
| Total Liab | 15.5B | 16.8B | 18.3B | 19.2B | 20.7B | 21.7B | |
| Other Current Liab | (32M) | (39M) | (54M) | (1.1B) | (25M) | (23.8M) | |
| Net Receivables | 2.6B | 2.6B | 2.9B | 3.2B | 3.5B | 3.7B | |
| Total Current Assets | 3.4B | 3.5B | 4.0B | 4.5B | 962M | 975.9M | |
| Short Term Debt | 32M | 39M | 54M | 50M | 25M | 23.8M | |
| Cash | 767M | 900M | 1.1B | 1.3B | 907M | 493.3M | |
| Good Will | (1.2B) | 17.8B | 19.3B | 30M | 34.5M | 32.8M | |
| Intangible Assets | 774M | 805M | 936M | 61M | 1.1B | 731.0M | |
| Capital Surpluse | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 1.4B | |
| Treasury Stock | (1.4B) | (1.5B) | (1.5B) | (1.8B) | (1.6B) | (1.7B) | |
| Other Liab | 11.9B | 12.9B | 11.4B | 11.4B | 13.1B | 12.6B | |
| Net Tangible Assets | 9.9B | 10.8B | 13.1B | 10.5B | 12.0B | 11.1B |
Cincinnati Financial Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (17M) | 133M | 239M | 125M | (357M) | (339.2M) | |
| Free Cash Flow | 1.2B | 1.5B | 2.0B | 2.0B | 2.0B | 2.1B | |
| Depreciation | 72M | 109M | 118M | 127M | 112M | 117.6M | |
| Other Non Cash Items | (717M) | 158M | (875M) | 2.7B | (1.1B) | (1.0B) | |
| Dividends Paid | 355M | 375M | 395M | 423M | 454M | 230.7M | |
| Capital Expenditures | 16M | 20M | 24M | 15M | 18M | 19.4M | |
| Net Income | 2.0B | 1.2B | 2.9B | (486M) | 1.8B | 1.9B | |
| End Period Cash Flow | 767M | 900M | 1.1B | 1.3B | 907M | 952.4M | |
| Investments | (650M) | (525M) | (1.0B) | (925M) | (832.5M) | (874.1M) | |
| Net Borrowings | 8M | 7M | 15M | (4M) | (3.6M) | (3.4M) | |
| Change To Netincome | (1.2B) | (641M) | (1.8B) | 1.2B | 1.4B | 1.4B |
Cincinnati Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cincinnati Financial's current stock value. Our valuation model uses many indicators to compare Cincinnati Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cincinnati Financial competition to find correlations between indicators driving Cincinnati Financial's intrinsic value. More Info.Cincinnati Financial Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cincinnati Financial Corp is roughly 3.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cincinnati Financial's earnings, one of the primary drivers of an investment's value.Cincinnati Financial Corp Systematic Risk
Cincinnati Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cincinnati Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cincinnati Financial Corp correlated with the market. If Beta is less than 0 Cincinnati Financial generally moves in the opposite direction as compared to the market. If Cincinnati Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cincinnati Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cincinnati Financial is generally in the same direction as the market. If Beta > 1 Cincinnati Financial moves generally in the same direction as, but more than the movement of the benchmark.
Cincinnati Financial Corp Total Assets Over Time
Cincinnati Financial Thematic Clasifications
Cincinnati Financial Corp is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Cincinnati Financial November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cincinnati Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cincinnati Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cincinnati Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cincinnati Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cincinnati Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.44 |
Additional Tools for Cincinnati Stock Analysis
When running Cincinnati Financial's price analysis, check to measure Cincinnati Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cincinnati Financial is operating at the current time. Most of Cincinnati Financial's value examination focuses on studying past and present price action to predict the probability of Cincinnati Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cincinnati Financial's price. Additionally, you may evaluate how the addition of Cincinnati Financial to your portfolios can decrease your overall portfolio volatility.