April 15, 2025 a 11:31 am
CINF: Fundamental Ratio Analysis - Cincinnati Financial Corporation
The Cincinnati Financial Corporation has shown resilience in its sector, with consistent performance across its financial metrics. Their diverse insurance segments provide a robust base, while their investments segment creates additional revenue avenues. Strategic initiatives and a strong market position make CINF a stock worth monitoring.
Fundamental Rating
The Cincinnati Financial Corporation holds a robust 'A' rating, demonstrating strong performance across crucial financial indices. The fundamentals are detailed below:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Below is the historical progression of Cincinnati Financial's ratings.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | 4 | 5 | 5 | 5 | 3 | 3 | 2 |
| 2024-04-14 | 0 | 5 | 5 | 5 | 3 | 3 | 2 |
Analyst Price Targets
Analysts have provided their target price evaluations for the stock, detailed below:
| High | Low | Median | Consensus |
|---|---|---|---|
| 126 | 126 | 126 | 126 |
Analyst Sentiment
Below is a breakdown of current analyst recommendations for CINF:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Cincinnati Financial Corporation demonstrates solid financial health, marked by high returns on equity and assets, alongside well-managed debt levels. The firm's position within the property and casualty insurance market, supported by strategic investment ventures, presents a balanced growth potential. While the current consensus leans towards 'Buy', ongoing market dynamics and external economic factors should be monitored. Overall, CINF appears to be a reliable long-term investment within its industry, but as always, investors should conduct due diligence tailored to their own financial situation.