CNA Financial Financial Statements Trends

CNA -- USA Stock  

Quarterly Earning Report: October 28, 2019  

This module enables investors to look at CNA Financial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 717.8 M, Cost of Revenue of 7.9 B or Earning Before Interest and Taxes EBIT of 1.2 B, but also many exotic indicators such as Calculated Tax Rate of 21.8968, PPandE Turnover of 28.6113 or Cash and Equivalents Turnover of 50.1517. This module is a perfect complement to use when analyzing CNA Financial Valuation or Volatility. It can also complement various CNA Financial Technical models. Check also analysis of CNA Financial Correlation with competitors.
Revenues

CNA Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55 B54.4 B59.2 B
Decreasing
Slightly volatile
Cash and Equivalents1.8 B295.6 M392.4 M
Increasing
Slightly volatile
Investments45.1 B40.7 B37.4 B
Increasing
Stable
Deferred RevenueB4.2 B4.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net479.7 M580.5 M599.1 M
Increasing
Stable
Tax Assets1.1 B1.3 B1.3 B
Increasing
Stable
Trade and Non Trade Receivables11 B11.6 B12.1 B
Increasing
Stable
Trade and Non Trade Payables1.3 B465.8 M481.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets286.6 M376.2 M380.9 M
Increasing
Stable
Total Liabilities45.8 B48.1 B51.7 B
Decreasing
Stable
Shareholders Equity10.1 B8.1 B7.7 B
Decreasing
Very volatile
Accumulated Retained Earnings DeficitB6.9 B6.5 B
Decreasing
Very volatile
Accumulated Other Comprehensive Income219.5 M269.1 M191.8 M
Increasing
Slightly volatile
Tax Liabilities23.7 M26.1 M26.1 M
Increasing
Slightly volatile
Total DebtB2.6 B2.8 B
Increasing
Very volatile
Shareholders Equity USD10.1 B8.1 B7.7 B
Decreasing
Very volatile
Cash and Equivalents USD261 M295.6 M265 M
Decreasing
Stable
Total Debt USD2.4 B2.6 B2.8 B
Decreasing
Slightly volatile
Long Term Debt2.5 B2.7 B2.6 B
Increasing
Slightly volatile

CNA Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10.3 B13.2 B13.8 B
Decreasing
Very volatile
Cost of Revenue7.9 BB9.4 B
Increasing
Very volatile
Operating ExpensesB3.2 B3.4 B
Increasing
Very volatile
Interest Expense154.4 M163.8 M174.5 M
Increasing
Very volatile
Income Tax Expense241.1 M327.8 M273.7 M
Increasing
Slightly volatile
Net Loss Income from Discontinued OperationsM(5.8 M)12.7 M
Decreasing
Slightly volatile
Consolidated Income717.8 M870.5 M767.9 M
Decreasing
Very volatile
Net Income to Non Controlling Interests43.9 M43.2 M44.6 M
Increasing
Slightly volatile
Net Income872 M870.5 M780.7 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact53.4 M21.9 M26.9 M
Decreasing
Stable
Net Income Common Stock706.5 M870.5 M766.9 M
Decreasing
Very volatile
Weighted Average Shares271.5 M213.2 M202.1 M
Increasing
Very volatile
Weighted Average Shares Diluted252.9 M213.2 M200.6 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT1.2 B1.4 B1.2 B
Increasing
Slightly volatile
Revenues USD11.8 B13.2 B14 B
Increasing
Very volatile
Net Income Common Stock USD706.5 M870.5 M766.9 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD1.2 B1.4 B1.2 B
Increasing
Slightly volatile
Gross Profit3.2 B4.3 B4.5 B
Decreasing
Stable
Operating Income1.2 B1.4 B1.2 B
Increasing
Slightly volatile

CNA Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(138.7 M)(144.9 M)(126.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(627 M)(1.2 B)(909.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(554.6 M)(645.3 M)(645.7 M)
Decreasing
Stable
Net Cash Flow from Financing434.5 MB864.8 M
Increasing
Stable
Issuance Repayment of Debt Securities 549.1 MB964.7 M
Increasing
Stable
Issuance Purchase of Equity Shares8.2 M(91.8 M)(83.3 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (238.9 M)(85.5 M)(173 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.2 B)(1.7 B)(1.7 B)
Decreasing
Stable
Net Cash Flow from Operations802.6 MB909.2 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.3 M4.5 M3.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents47 M85.1 M62.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion103.3 M108 M114.2 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.4314.653.9578
Increasing
Stable
Earnings per Diluted Share3.25.954.8883
Increasing
Stable
Earnings per Basic Share USD3.4314.653.9578
Increasing
Stable
Dividends per Basic Common Share1.08030.40250.6611
Decreasing
Slightly volatile
Return on Average Equity0.0010.14490.1126
Decreasing
Stable
Return on Average Assets1.0E-40.01840.0147
Decreasing
Slightly volatile
Return on Invested Capital0.02190.02880.0245
Increasing
Slightly volatile
Gross Margin0.39520.37150.3361
Increasing
Slightly volatile
Profit Margin5.0E-40.05870.0498
Decreasing
Slightly volatile
EBITDA Margin0.09890.10470.095
Decreasing
Very volatile
Return on Sales0.08860.09540.0867
Decreasing
Stable
Asset Turnover0.21170.25380.265
Increasing
Very volatile
Payout Ratio0.34120.12880.2152
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.542111.4812.4127
Decreasing
Slightly volatile
Enterprise Value over EBIT0.362221.8517.1843
Decreasing
Stable
Price to Earnings Ratio15.3710.7510.4182
Increasing
Very volatile
Sales per Share59.189571.3673.4556
Increasing
Stable
Price to Sales Ratio1.290.54860.6095
Increasing
Very volatile
Price to Book Value1.11.09360.985
Increasing
Slightly volatile
Debt to Equity Ratio24.66.818.631
Increasing
Slightly volatile
Dividend Yield0.02790.01150.017
Decreasing
Slightly volatile
Free Cash Flow per Share6.594.654.3129
Increasing
Slightly volatile
Book Value per Share47.105343.7939.5775
Increasing
Slightly volatile
Tangible Assets Book Value per Share257291306
Increasing
Very volatile
Total Assets Per Share198211207
Decreasing
Stable
Cash Flow Per Share4.25794.52014.4624
Increasing
Stable
Calculated Tax Rate21.896815.663922.3575
Increasing
Stable
PPandE Turnover28.611331.181528.4035
Increasing
Slightly volatile
Cash and Equivalents Turnover50.151730.478259.5557
Decreasing
Slightly volatile
Revenue to Assets0.16390.17730.1662
Increasing
Slightly volatile

CNA Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax952.9 M1.2 BB
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B1.5 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.5 B1.3 B
Increasing
Slightly volatile
Market Capitalization13.3 B9.1 B8.8 B
Increasing
Stable
Enterprise Value14.6 B11.8 B11.1 B
Increasing
Stable
Invested Capital55.4 B56.4 B61.2 B
Decreasing
Slightly volatile
Average Equity10.6 B8.8 B8.3 B
Increasing
Very volatile
Average Assets54 B55 B59.7 B
Decreasing
Slightly volatile
Invested Capital Average55.8 B56.8 B61.7 B
Decreasing
Slightly volatile
Tangible Asset Value53.2 B54 B58.7 B
Decreasing
Slightly volatile
Free Cash Flow874.3 M861.4 M800.4 M
Decreasing
Stable
Revenue Per Employee1.4 M1.7 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee112.4 K133.3 K97 K
Increasing
Slightly volatile

CNA Financial Fundamental Market Drivers

Short Percent Of Float1.82%
Forward Price Earnings11.50
Shares Short Prior Month463.12k
Average Daily Volume Last 10 Day127.59k
Average Daily Volume In Three Month152.06k
Date Short InterestSeptember 30, 2019
Fifty Day Average48.09
Two Hundred Day Average46.64

CNA Financial Upcoming Events

Upcoming Quarterly Earning ReportOctober 28, 2019
Next Earnings ReportFebruary 10, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 10, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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