CNA:NYE-CNA Financial Corporation (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 43.30

Change

-0.36 (-0.82)%

Market Cap

USD 11.85B

Volume

0.15M

Average Target Price

USD 37.00 (-14.55%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; directors and officers, employment practices, fiduciary, and fidelity coverages to small and mid-size firms, public and privately held firms, and not-for-profit organizations; professional and general liability, as well as associated standard property and casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property insurance products, such as property, marine, boiler, and machinery coverages; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, and umbrella coverages; specialized loss-sensitive insurance programs and total risk management services; and run-off long term care policies. In addition, the company offers long-tail exposures comprising commercial automobile liability, workers compensation, general and medical professional liability, other professional and management liability, and assumed reinsurance run-off and products liability; and short-tail exposures, such as property, commercial automobile physical damage, marine, surety, and warranty. It markets its products through independent agents, brokers, and general underwriters to small, medium, and large businesses; insurance companies; associations; professionals; and other groups in the marine, oil and gas, construction, manufacturing, life science, property, financial services, healthcare, and technology industries. The company was founded in 1853 and is headquartered in Chicago, Illinois. CNA Financial Corporation is a subsidiary of Loews Corporation.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CB Chubb Limited

-1.50 (-0.90%)

USD75.41B 21.50 N/A
PGR The Progressive Corporation

-1.87 (-2.10%)

USD52.03B 9.19 N/A
TRV The Travelers Companies, Inc

-1.69 (-1.12%)

USD38.01B 14.33 N/A
ALL-PH The Allstate Corporation

+0.14 (+0.53%)

USD35.01B 1.88 N/A
ALL-PG The Allstate Corporation

+0.04 (+0.15%)

USD34.43B 1.55 N/A
ALL The Allstate Corporation

-1.91 (-1.72%)

USD33.70B 6.43 N/A
MKL Markel Corporation

-9.42 (-0.85%)

USD15.30B 19.95 N/A
L Loews Corporation

-0.66 (-1.33%)

USD13.24B 14.83 N/A
WRB W. R. Berkley Corporation

-0.81 (-1.13%)

USD12.68B 25.44 N/A
AFG American Financial Group, Inc

-0.94 (-0.85%)

USD9.51B 13.43 N/A

ETFs Containing CNA

Symbol Name Weight Mer Price(Change) Market Cap
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

-0.45 (-1.17%)

USD2.70B
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.38 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.14% 76% C 75% C
Dividend Return 2.90% 92% A- 97% A+
Total Return 14.04% 79% C+ 78% C+
Trailing 12 Months  
Capital Gain 1.60% 53% F 38% F
Dividend Return 5.26% 94% A 77% C+
Total Return 6.85% 68% D+ 41% F
Trailing 5 Years  
Capital Gain 42.34% 58% F 60% D-
Dividend Return 34.55% 100% A+ 84% B
Total Return 76.89% 75% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.48% 61% D- 59% F
Dividend Return 4.66% 82% B- 83% B
Total Return 7.14% 67% D+ 66% D
Risk Return Profile  
Volatility (Standard Deviation) 26.45% 8% F 27% F
Risk Adjusted Return 26.98% 44% F 47% F
Market Capitalization 11.85B 72% C- 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.26 43% F 53% F
Price/Book Ratio 0.91 71% C- 79% C+
Price / Cash Flow Ratio 6.68 48% F 55% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.54% 44% F 50% F
Return on Invested Capital 4.54% 41% F 52% F
Return on Assets 0.95% 44% F 34% F
Debt to Equity Ratio 21.85% 59% F 80% B-
Technical Ratios  
Short Ratio 2.56 59% F 38% F
Short Percent 1.75% 46% F 72% C-
Beta 0.86 21% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.