Cincinnati Financial Revenue vs. EBITDA
| CINF Stock | USD 156.47 1.62 1.05% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 2.5 B | Current Value 3.3 B | Quarterly Volatility 712.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.9975 |
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For Cincinnati Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cincinnati Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cincinnati Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cincinnati Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cincinnati Financial over time as well as its relative position and ranking within its peers.
Cincinnati |
Cincinnati Financial's Revenue Breakdown by Earning Segment
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cincinnati Financial. If investors know Cincinnati will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cincinnati Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 3.18 | Earnings Share 19.46 | Revenue Per Share 77.606 | Quarterly Revenue Growth 0.833 |
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cincinnati Financial EBITDA vs. Revenue Fundamental Analysis
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. Cincinnati Financial is rated below average in revenue category among its peers. It is rated third in ebitda category among its peers totaling about 0.23 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Cincinnati Financial is roughly 4.40 . At this time, Cincinnati Financial's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cincinnati Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cincinnati Revenue vs. Competition
Cincinnati Financial is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 256.45 Billion. Cincinnati Financial holds roughly 10.01 Billion in revenue claiming about 4% of equities under Financials industry.
Cincinnati EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cincinnati Financial |
| = | 10.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cincinnati Financial |
| = | 2.28 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cincinnati EBITDA Comparison
Cincinnati Financial is currently under evaluation in ebitda category among its peers.
Cincinnati Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cincinnati Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cincinnati Financial will eventually generate negative long term returns. The profitability progress is the general direction of Cincinnati Financial's change in net profit over the period of time. It can combine multiple indicators of Cincinnati Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -435 M | -413.2 M | |
| Operating Income | 2.3 B | 2.4 B | |
| Net Income | 1.8 B | 1.9 B | |
| Income Tax Expense | 433 M | 454.6 M | |
| Income Before Tax | 2.3 B | 2.4 B | |
| Total Other Income Expense Net | 11 M | 11.6 M | |
| Net Loss | -558.9 M | -531 M | |
| Net Income From Continuing Ops | 1.7 B | 1.1 B | |
| Non Operating Income Net Other | 385.2 M | 342.4 M | |
| Interest Income | 852 M | 475.9 M | |
| Net Interest Income | -47.7 M | -50.1 M | |
| Change To Netincome | 1 B | 1.1 B | |
| Net Income Per Share | 11.66 | 12.24 | |
| Income Quality | 1.11 | 1.66 | |
| Net Income Per E B T | 0.81 | 0.61 |
Cincinnati Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cincinnati Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cincinnati Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cincinnati Financial's important profitability drivers and their relationship over time.
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Check out Trending Equities. For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Cincinnati Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cincinnati Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cincinnati Financial's income statement, its balance sheet, and the statement of cash flows.