CNO Financial EBITDA vs. Current Valuation

CNO Stock  USD 39.29  0.09  0.23%   
Taking into consideration CNO Financial's profitability measurements, CNO Financial Group is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess CNO Financial's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
356.8 M
Current Value
394.8 M
Quarterly Volatility
545.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, CNO Financial's Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.20, while Price To Sales Ratio is likely to drop 0.50. At this time, CNO Financial's Operating Income is very stable compared to the past year. As of the 4th of December 2024, Total Other Income Expense Net is likely to grow to about 374.6 M, though Accumulated Other Comprehensive Income is likely to grow to (1.5 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.60.67
Moderately Down
Slightly volatile
For CNO Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CNO Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CNO Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CNO Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CNO Financial Group over time as well as its relative position and ranking within its peers.
  
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Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNO Financial. If investors know CNO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNO Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Dividend Share
0.62
Earnings Share
2.5
Revenue Per Share
41.744
Quarterly Revenue Growth
0.192
The market value of CNO Financial Group is measured differently than its book value, which is the value of CNO that is recorded on the company's balance sheet. Investors also form their own opinion of CNO Financial's value that differs from its market value or its book value, called intrinsic value, which is CNO Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNO Financial's market value can be influenced by many factors that don't directly affect CNO Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNO Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNO Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNO Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CNO Financial Group Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CNO Financial's current stock value. Our valuation model uses many indicators to compare CNO Financial value to that of its competitors to determine the firm's financial worth.
CNO Financial Group is rated below average in ebitda category among its peers. It is the top company in current valuation category among its peers reporting about  20.19  of Current Valuation per EBITDA. At this time, CNO Financial's EBITDA is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNO Financial's earnings, one of the primary drivers of an investment's value.

CNO Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

CNO Financial

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
356.8 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

CNO Financial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.2 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

CNO Current Valuation vs Competition

CNO Financial Group is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 230.03 Billion. CNO Financial holds roughly 7.2 Billion in current valuation claiming about 3% of equities under Financials industry.

CNO Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CNO Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CNO Financial will eventually generate negative long term returns. The profitability progress is the general direction of CNO Financial's change in net profit over the period of time. It can combine multiple indicators of CNO Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.6 B-1.5 B
Operating Income356.8 M374.6 M
Income Before Tax356.8 M233.6 M
Total Other Income Expense Net356.8 M374.6 M
Net Income276.5 M290.3 M
Income Tax Expense80.3 M71.5 M
Net Income Applicable To Common Shares357.1 M283.1 M
Net Income From Continuing Ops44.4 M42.2 M
Interest Income157.6 M134.5 M
Net Interest Income-222.7 M-211.6 M
Non Operating Income Net Other57.8 M32.2 M
Change To Netincome-887.1 M-931.5 M
Net Income Per Share 2.44  2.56 
Income Quality 2.11  2.59 
Net Income Per E B T 0.77  0.81 

CNO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CNO Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CNO Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CNO Financial's important profitability drivers and their relationship over time.

Use CNO Financial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNO Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNO Financial will appreciate offsetting losses from the drop in the long position's value.

CNO Financial Pair Trading

CNO Financial Group Pair Trading Analysis

The ability to find closely correlated positions to CNO Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNO Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNO Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNO Financial Group to buy it.
The correlation of CNO Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNO Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNO Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNO Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CNO Financial position

In addition to having CNO Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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When determining whether CNO Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNO Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cno Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cno Financial Group Stock:
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You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project CNO Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CNO Financial Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CNO Financial's income statement, its balance sheet, and the statement of cash flows.
Potential CNO Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CNO Financial investors may work on each financial statement separately, they are all related. The changes in CNO Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CNO Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.