CNA Financial Corporation [NYSE:CNA]: Analyst Rating and Earnings
Stock market traders frequently keep their eyes on what Wall Street experts as it relates to a potential investment. For CNA Financial Corporation [CNA], the most recent analyst consensus recommendation available since its latest financial results for the quarter ending in December. On average, stock market experts give CNA an Hold rating. Its stock price has been found in the range of 21.49 to 31.77. This is compared to its latest closing price of $42.91.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for CNA Financial Corporation [CNA] is sitting at 2.67. This is compared to 1 month ago, when its average rating was 2.67.
For the quarter ending in Dec-18 CNA Financial Corporation [CNA] generated $2.4 billion in sales. That’s 7.56% lower than the average estimate of $2.6 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Mon 29 Apr (In 76 Days).
Fundamental Analysis of CNA Financial Corporation [CNA]
Now let’s turn to look at profitability: with a current Operating Margin for CNA Financial Corporation [CNA] sitting at +13.67, this company’s Net Margin is now 11.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 8.58, and its Return on Invested Capital has reached 7.60%. Its Return on Equity is 7.43, and its Return on Assets is 1.59. These metrics suggest that this CNA Financial Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, CNA Financial Corporation [CNA] has generated a Total Debt to Total Equity ratio of 23.34. Similarly, its Total Debt to Total Capital is 18.92, while its Total Debt to Total Assets stands at 5.02. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 22.12, and its Long-Term Debt to Total Capital is 17.93. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
The Enterprise Value to Sales for this firm is now 1.50, and its Total Debt to Enterprise Value stands at 0.17. CNA Financial Corporation [CNA] has a Price to Book Ratio of 1.18, a Price to Cash Flow Ratio of 11.51 and P/E Ratio of 14.46. These metrics all suggest that CNA Financial Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, CNA Financial Corporation [CNA] earns $1,483,968 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.17. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.40.
Let’s now turn our attention to trading performance: CNA Financial Corporation [CNA] has 271.82M shares outstanding, amounting to a total market cap of $11.66B. Its stock price has been found in the range of 41.49 to 53.76. At its current price, it has moved by -19.88% from its 52-week high, and it has moved 3.81% from its 52-week low.
This stock’s Beta value is currently 0.88, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 35.03. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is CNA Financial Corporation [CNA] a Reliable Buy?
CNA Financial Corporation [CNA] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.