tickrz reports
tickrz rank
B
Cincinnati Financial Corp (CINF)
Financial | Insurance
76.41  -0.07%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 192Warren Buffett RankA / 55
Pure Value RankB / 195Dividend RankA / 27
Moat RankB / 135Financial Strength RankN/A
Growth RankA / 78Momentum RankC / 369
CINF vs INSURANCE SECTOR & S&P 500
VALUATION
CINFSECTORS&P 500
P/E RATIO21.6244.919.61
EV/EBITDA RATIO15.3112.511.89
P/S RATIO2.261.62.06
P/B RATIO1.723.15
QUALITY
RETURN ON EQUITY8.1%11%13.85%
RETURN ON CAPITAL7.24%7.8%10.02%
NET MARGIN10.84%8.4%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.59%
PAYOUT RATIO53.87%
3 YR DIVIDEND GROWTH5.08%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY11%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH28.33%
5 YR SPS GROWTH7.14%
5 YR BPS GROWTH6.6%
About tickrz
Key Concepts
Great Investors
Cincinnati Financial Corp 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank B / 192
Cincinnati Financial Corp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 195Warren Buffett ranking A / 55
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Cincinnati Financial Corp's valuation score is comprised of a P/E ratio of 21.6x, a P/B ratio of 1.7x, a P/S ratio of 2.3x, and an EV/EBITDA ratio of 15.3x. Cincinnati Financial Corp ranks 195 out of the S&P 500 constituents on valuation--a relatively average score.Cincinnati Financial Corp ranks 55 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Cincinnati Financial Corp warrants further investigation.

quality
moat B / 135financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.A debt/equity ratio of 11% and a Moat Rank of 135 translate to a not available Financial Strength score.


momentum C / 369
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 0.74% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 369. Based on its 12 month stock performance, Cincinnati Financial Corp will not appeal to momentum investors.

yield A / 27
value + yield
Shares currently yield 2.59%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cincinnati Financial Corp ranks 27 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Cincinnati Financial Corp.

growth A / 78
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 28.3% 5 year annualized EPS growth, 7.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.6% speak to its impressive growth ranking.

Cincinnati Financial Corp (CINF)
Financial | Insurance
76.41  -0.07%


tickrz rank
B
VALUATION RATIOS
P/E Ratio21.62x
P/B Ratio1.7x
P/S Ratio2.26x
EV/EBITDA Ratio15.31x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.59%
PAYOUT RATIO53.87%
3 YR DIVIDEND GROWTH5.08%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY11%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE8.1%
ROIC7.24%
Net Margin10.84%
GROWTH
5 YR EPS GROWTH28.33%
5 YR SPS GROWTH7.14%
5 YR BPS GROWTH6.6%

TICKRZ RANK
Cincinnati Financial Corp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Cincinnati Financial Corp's valuation score is comprised of a P/E ratio of 21.6x, a P/B ratio of 1.7x, a P/S ratio of 2.3x, and an EV/EBITDA ratio of 15.3x. Cincinnati Financial Corp ranks 195 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Cincinnati Financial Corp ranks 55 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Cincinnati Financial Corp warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
A debt/equity ratio of 11% and a Moat Rank of 135 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 0.74% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 369. Based on its 12 month stock performance, Cincinnati Financial Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.59%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cincinnati Financial Corp ranks 27 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Cincinnati Financial Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 28.3% 5 year annualized EPS growth, 7.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.6% speak to its impressive growth ranking.