Profitability
Weight: 25%
A
92
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 4.4%
- Operating Margin Trend +0.61 pp/yr
CINF
Cincinnati Financial Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B+
77
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 12.4%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 10%
B-
65
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 22.0%
- 5yr EPS CAGR -4.3%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A
92
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.06x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 38.8%
- Interest Coverage (EBIT/Int) 572.26x
Stability
Weight: 10%
C
53
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -15.7%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -80%
- Greenblatt increased +48%