CNO Financial Group (CNO) Fundamental Analysis: Revenue, Earnings & Valuation

8.70 / 10

Outperform

Fundamental rating is Outperform with an 8.7/10 score. Key strengths include high accounts receivable turnover, fixed‑asset turnover, current ratio and interest coverage. Weak points are cash‑up, revenue‑to‑market‑value and negative EPS growth, yet overall fundamentals remain robust.

Analysis Checks(6/10)

Revenue-MV

Value0.85

Score1/3

Weight6.01%

1M Return1.04%

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

Value100.00

Score3/3

Weight17.62%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight15.85%

1M Return2.64%

Cash-UP

Value-0.15

Score0/3

Weight-17.72%

1M Return-3.59%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight14.62%

1M Return2.46%

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

Value34.91

Score2/3

Weight14.44%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value-40.87

Score0/3

Weight-0.27%

1M Return-0.05%

Asset-MV

Value-0.55

Score3/3

Weight39.11%

1M Return6.47%

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

Value-45.51

Score0/3

Weight-4.70%

1M Return-0.94%

Current ratio

Value3.80

Score3/3

Weight15.05%

1M Return2.53%

Is CNO undervalued or overvalued?

CNO scores 8.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.90% ROE, 5.11% net margin, 16.70 P/E ratio, 1.45 P/B ratio, and -40.66% earnings growth, these metrics solidify its Outperform investment rating.