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Cincinnati Financial Corporation

CINF | US

136.39

USD

1.38

1.02%

CINF | US

About Cincinnati Financial Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

11/10/2024

Close

136.39

Open

135.85

High

137.47

Low

135.46

Cincinnati Financial Corporation together with its subsidiaries provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance Personal Lines Insurance Excess and Surplus Lines Insurance Life Insurance and Investments. The Commercial Lines Insurance segment offers coverage for commercial casualty commercial property commercial auto and workers' compensation. It also provides director and officer liability insurance contract and commercial surety bonds and fidelity bonds; and machinery and equipment coverage. The Personal Lines Insurance segment offers personal auto insurance; homeowner insurance; and dwelling fire inland marine personal umbrella liability and watercraft coverages to individuals. The Excess and Surplus Lines Insurance segment offers commercial casualty insurance that covers businesses for third-party liability from accidents occurring on their premises or arising out of their operations such as injuries sustained from products; and commercial property insurance which insures buildings inventory equipment and business income from loss or damage due to various causes such as fire wind hail water theft and vandalism. The Life Insurance segment provides term life insurance products; universal life insurance products; worksite products such as term life; and whole life insurance products. The Investments segment invests in fixed-maturity investments including taxable and tax-exempt bonds and redeemable preferred stocks; and equity investments comprising common and nonredeemable preferred stocks. It also offers commercial leasing and financing services; and insurance brokerage services. Cincinnati Financial Corporation was founded in 1950 and is headquartered in Fairfield Ohio.

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CINF | US

Risk
20.4
Sharpe
1.55
Luna's Score
70/100
Recommendation
Buy

Luna says (CINF | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.5%

1 month

20.4%

3 months

20.7%

6 months

21.3%

Returns

Fundamental Ratios

PE

10.17

Fwd. PE

20.00

Price to book

1.70

Debt to equity

0.07

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

2.05

PEG

-158.72

Other Fundamentals

EBITDA

2.85B

MarketCap

21.31B

MarketCap(USD)

21.31B

Div. yield

2.34

Op. margin

15.72

Erngs. growth

-41.40

Rev. growth

-2.30

Ret. on equity

18.07

Short ratio

4.53

Short perc.

1.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.81

Range1M

6.81

Range3M

23.91

Volumes: Market Activity

Rel. volume

0.97

Price X volume

66.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
W. R. Berkley CorporationWRBInsurance-Property & Casualty58.5722.29B0.81%15.4039.48%
Markel CorporationMKLInsurance-Property & Casualty1557.1820.16B0.62%10.4227.76%
Loews CorporationLInsurance-Property & Casualty79.3517.42B1.46%11.6258.42%
CNA Financial CorporationCNAInsurance-Property & Casualty49.0413.28B1.05%10.3130.09%
American Financial Group IncAFGInsurance-Property & Casualty135.9411.41B0.03%13.0738.82%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty469.5610.93B0.81%30.5914.63%
RLI CorpRLIInsurance-Property & Casualty157.457.20B0.30%21.897.37%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty80.66.78B0.84%11.3026.80%
Selective Insurance Group IncSIGIInsurance-Property & Casualty93.945.71B1.59%25.5717.41%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty147.665.31B0.22%19.7930.71%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zillow Group IncZReal Estate Services62.7514.54B3.55%n/a40.19%
Zillow Group IncZGReal Estate Services60.8214.50B3.38%n/a40.19%
Jones Lang LaSalle IncorporatedJLLReal Estate Services264.6612.56B3.17%32.9058.74%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Brookfield Property Partners L.PBPYPPReal Estate Services17.311.43B0.00%8.19866.10%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue2.057.47Cheaper
PE Ratio10.1719.63Cheaper
Price to Book1.702.97Cheaper
Dividend Yield2.342.11Par
Std. Deviation (3M)20.7033.20Lower Risk
Debt to Equity0.07-0.33Expensive
Debt to Assets0.030.13Cheaper
Market Cap21.31B15.11BMarket Leader
  • 1

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