CNA
CNA Financial·NYSE
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5.38 / 10
Netural
CNA Financial's fundamental score is 5.4/10, reflecting a balanced but not outstanding profile. Key positives include strong Revenue-MV (1.1395, Q4), Profit-MV (1.4168, Q4), and ROE momentum (7.3745, Q3), which contribute to a solid asset base and profitability trend. However, Cash-UP (0.1573, Q1) and Basic EPS YoY (4.0462, Q2) show vulnerabilities in cash generation and earnings per-share growth, tempering the overall strength. Current assets turnover (1.7829, Q1) is another area needing improvement. Historical back-tests indicate moderate one-month returns (2.59% to 7.94%) with varying confidence, underscoring the need for patience and risk management.
Analysis Checks(7/10)
Revenue-MV
Value1.14
Score2/3
Weight10.82%
1M Return3.30%
Value1.14
Score2/3
Weight10.82%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value7.37
Score2/3
Weight10.97%
1M Return3.10%
Value7.37
Score2/3
Weight10.97%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value4.05
Score1/3
Weight4.63%
1M Return1.51%
Value4.05
Score1/3
Weight4.63%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value2.78
Score2/3
Weight10.34%
1M Return2.96%
Value2.78
Score2/3
Weight10.34%
1M Return2.96%
Cash-UP
Value0.16
Score0/3
Weight-7.04%
1M Return-2.91%
Value0.16
Score0/3
Weight-7.04%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.89%
1M Return2.83%
Value100.00
Score2/3
Weight8.89%
1M Return2.83%
Profit-MV
Value1.42
Score3/3
Weight21.19%
1M Return5.77%
Value1.42
Score3/3
Weight21.19%
1M Return5.77%
Total profit (YoY growth rate %)
Value4.37
Score1/3
Weight7.81%
1M Return2.35%
Value4.37
Score1/3
Weight7.81%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.43%
1M Return2.59%
Value1.78
Score2/3
Weight8.43%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight23.95%
1M Return7.94%
Value-0.50
Score3/3
Weight23.95%
1M Return7.94%
Revenue-MV
Value1.14
Score2/3
Weight10.82%
1M Return3.30%
Value1.14
Score2/3
Weight10.82%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.89%
1M Return2.83%
Value100.00
Score2/3
Weight8.89%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value7.37
Score2/3
Weight10.97%
1M Return3.10%
Value7.37
Score2/3
Weight10.97%
1M Return3.10%
Profit-MV
Value1.42
Score3/3
Weight21.19%
1M Return5.77%
Value1.42
Score3/3
Weight21.19%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value4.05
Score1/3
Weight4.63%
1M Return1.51%
Value4.05
Score1/3
Weight4.63%
1M Return1.51%
Total profit (YoY growth rate %)
Value4.37
Score1/3
Weight7.81%
1M Return2.35%
Value4.37
Score1/3
Weight7.81%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value2.78
Score2/3
Weight10.34%
1M Return2.96%
Value2.78
Score2/3
Weight10.34%
1M Return2.96%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.43%
1M Return2.59%
Value1.78
Score2/3
Weight8.43%
1M Return2.59%
Cash-UP
Value0.16
Score0/3
Weight-7.04%
1M Return-2.91%
Value0.16
Score0/3
Weight-7.04%
1M Return-2.91%
Asset-MV
Value-0.50
Score3/3
Weight23.95%
1M Return7.94%
Value-0.50
Score3/3
Weight23.95%
1M Return7.94%
Is CNA undervalued or overvalued?
- CNA scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.94% ROE, 6.71% net margin, 13.53 P/E ratio, 1.19 P/B ratio, and -23.70% earnings growth, these metrics solidify its Netural investment rating.
