Cincinnati Financial (NASDAQ: CINF) is one of 86 publicly-traded companies in the “Property & Casualty Insurance” industry, but how does it compare to its rivals? We will compare Cincinnati Financial to related companies based on the strength of its analyst recommendations, risk, earnings, valuation, profitability, institutional ownership and dividends.

Analyst Ratings

This is a breakdown of current ratings and price targets for Cincinnati Financial and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cincinnati Financial 0 4 1 0 2.20
Cincinnati Financial Competitors 644 2355 2222 49 2.32

Cincinnati Financial presently has a consensus price target of $77.33, suggesting a potential upside of 4.11%. As a group, “Property & Casualty Insurance” companies have a potential downside of 0.36%. Given Cincinnati Financial’s higher possible upside, equities research analysts plainly believe Cincinnati Financial is more favorable than its rivals.

Dividends

Cincinnati Financial pays an annual dividend of $2.00 per share and has a dividend yield of 2.7%. Cincinnati Financial pays out 66.0% of its earnings in the form of a dividend. As a group, “Property & Casualty Insurance” companies pay a dividend yield of 1.4% and pay out 15.2% of their earnings in the form of a dividend. Cincinnati Financial has increased its dividend for 56 consecutive years.

Valuation & Earnings

This table compares Cincinnati Financial and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Cincinnati Financial $5.45 billion $591.00 million 24.51
Cincinnati Financial Competitors $11.51 billion $1.16 billion 154.21

Cincinnati Financial’s rivals have higher revenue and earnings than Cincinnati Financial. Cincinnati Financial is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Volatility & Risk

Cincinnati Financial has a beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500. Comparatively, Cincinnati Financial’s rivals have a beta of 0.87, indicating that their average stock price is 13% less volatile than the S&P 500.

Institutional & Insider Ownership

64.6% of Cincinnati Financial shares are held by institutional investors. Comparatively, 60.2% of shares of all “Property & Casualty Insurance” companies are held by institutional investors. 9.3% of Cincinnati Financial shares are held by company insiders. Comparatively, 15.7% of shares of all “Property & Casualty Insurance” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares Cincinnati Financial and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Cincinnati Financial 8.93% 5.85% 2.03%
Cincinnati Financial Competitors 6.30% 1.66% 1.27%

Summary

Cincinnati Financial rivals beat Cincinnati Financial on 8 of the 15 factors compared.

About Cincinnati Financial

Cincinnati Financial Corporation is an insurance holding company. It operates through five segments: Commercial lines insurance, Personal lines insurance, Excess and surplus lines insurance, and Life insurance and Investments. Its Commercial Lines Insurance Segment provides five commercial business lines: commercial casualty, commercial property, commercial auto, workers’ compensation and other commercial lines. Its personal lines property insurance segment writes personal lines coverage in accounts that include both auto and homeowner coverages, as well as coverages that are part of its other personal business line. The excess and surplus lines Insurance segment covers business risks with characteristics, such as the nature of the business or its claim history that are difficult to profitably insure in the standard commercial lines market. The life insurance business lines include term life insurance, universal life insurance, worksite products and whole life insurance.

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