CNA Financial (CNA) Fundamental Analysis: Revenue, Earnings & Valuation

6.73 / 10

Outperform

Fundamentally, CNA rates Outperform with a 6.7/10 quality score. Revenue‑to‑MV and accounts‑receivable turnover are strong, while cash‑up is weak and EPS growth is modest. Overall fundamentals are solid but not exceptional.

Analysis Checks(7/10)

Revenue-MV

Value1.12

Score2/3

Weight5.48%

1M Return1.31%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight13.05%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight11.73%

1M Return2.64%

Cash-UP

Value-0.26

Score0/3

Weight-13.12%

1M Return-3.59%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.82%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight10.69%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value33.24

Score1/3

Weight8.34%

1M Return2.00%

Asset-MV

Value-0.55

Score3/3

Weight28.96%

1M Return6.47%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value33.26

Score1/3

Weight12.90%

1M Return2.88%

Current ratio

Value3.80

Score3/3

Weight11.14%

1M Return2.53%

Is CNA undervalued or overvalued?

CNA scores 6.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.55% ROE, 8.53% net margin, 9.62 P/E ratio, 1.06 P/B ratio, and 33.43% earnings growth, these metrics solidify its Outperform investment rating.