CANNAE HOLDINGS INC(NYSE:CNNE) stock Fundamental Analysis

Fundamental Rating

CNNE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 101 industry peers in the Financial Services industry. While CNNE seems to be doing ok healthwise, there are quite some concerns on its profitability. CNNE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CNNE had negative earnings in the past year.

CNNE had a negative operating cash flow in the past year.

CNNE had negative earnings in 4 of the past 5 years.

In the past 5 years CNNE always reported negative operating cash flow.

1.2 Ratios

CNNE's Return On Assets of -13.67% is on the low side compared to the rest of the industry. CNNE is outperformed by 90.10% of its industry peers.

With a Return On Equity value of -16.59%, CNNE is not doing good in the industry: 87.13% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-13.67%
ROE	-16.59%
ROIC	N/A

ROA(3y)-13.01%

ROA(5y)-1.54%

ROE(3y)-15.27%

ROE(5y)-1.43%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CNNE has a Gross Margin (17.97%) which is comparable to the rest of the industry.

CNNE's Gross Margin has improved in the last couple of years.

CNNE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	17.97%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.75%

GM growth 5Y3.28%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CNNE does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CNNE has less shares outstanding

CNNE has less shares outstanding than it did 5 years ago.

CNNE has a worse debt/assets ratio than last year.

2.2 Solvency

CNNE has an Altman-Z score of 2.08. This is not the best score and indicates that CNNE is in the grey zone with still only limited risk for bankruptcy at the moment.

CNNE's Altman-Z score of 2.08 is fine compared to the rest of the industry. CNNE outperforms 75.25% of its industry peers.

CNNE has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.07, CNNE belongs to the best of the industry, outperforming 83.17% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	2.08

ROIC/WACCN/A

WACC14.54%

2.3 Liquidity

CNNE has a Current Ratio of 1.34. This is a normal value and indicates that CNNE is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of CNNE (1.34) is better than 66.34% of its industry peers.

CNNE has a Quick Ratio of 1.34. This is a normal value and indicates that CNNE is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.34, CNNE is in the better half of the industry, outperforming 67.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CNNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.85%.

The Revenue for CNNE has decreased by -20.61% in the past year. This is quite bad

Measured over the past years, CNNE shows a very negative growth in Revenue. The Revenue has been decreasing by -15.81% on average per year.

EPS 1Y (TTM)-11.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10.84%

Revenue 1Y (TTM)-20.61%

Revenue growth 3Y-15.21%

Revenue growth 5Y-15.81%

Sales Q2Q%-7.88%

3.2 Future

The Earnings Per Share is expected to grow by 32.81% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 0.23% on average over the next years.

EPS Next Y75.36%

EPS Next 2Y32.81%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-1.74%

Revenue Next 2Y0.23%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CNNE. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CNNE. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as CNNE's earnings are expected to grow with 32.81% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y32.81%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CNNE has a Yearly Dividend Yield of 2.77%.

CNNE's Dividend Yield is a higher than the industry average which is at 4.93.

CNNE's Dividend Yield is comparable with the S&P500 average which is at 2.51.

		Industry Rank	Sector Rank
Dividend Yield	2.77%

5.2 History

CNNE has been paying a dividend for less than 5 years, so it still needs to build a track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of CNNE are negative and hence is the payout ratio. CNNE will probably not be able to sustain this dividend level.

DP-7.35%

EPS Next 2Y32.81%

EPS Next 3YN/A

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CANNAE HOLDINGS INC

NYSE:CNNE (4/22/2025, 8:04:00 PM)

After market: 17.16 0 (0%)

17.16

+0.33 (+1.96%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)02-24 2025-02-24/amc

Earnings (Next)05-07 2025-05-07/amc

Inst Owners84.58%

Inst Owner Change-0.14%

Ins Owners8.77%

Ins Owner Change0.48%

Market Cap1.08B

Analysts86.67

Price Target25.16 (46.62%)

Short Float %1.93%

Short Ratio2.36

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.77%

Yearly Dividend0.34

Dividend Growth(5Y)N/A

DP-7.35%

Div Incr Years0

Div Non Decr Years0

Ex-Date03-17 2025-03-17 (0.12)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-73.44%

Min EPS beat(2)-147.33%

Max EPS beat(2)0.45%

EPS beat(4)1

Avg EPS beat(4)-515.01%

Min EPS beat(4)-1308.4%

Max EPS beat(4)0.45%

EPS beat(8)1

Avg EPS beat(8)-748.44%

EPS beat(12)3

Avg EPS beat(12)-2926.22%

EPS beat(16)4

Avg EPS beat(16)-1344.21%

Revenue beat(2)2

Avg Revenue beat(2)3.71%

Min Revenue beat(2)1.74%

Max Revenue beat(2)5.68%

Revenue beat(4)3

Avg Revenue beat(4)-0.83%

Min Revenue beat(4)-14.03%

Max Revenue beat(4)5.68%

Revenue beat(8)3

Avg Revenue beat(8)-5.29%

Revenue beat(12)3

Avg Revenue beat(12)-7.46%

Revenue beat(16)5

Avg Revenue beat(16)-4.98%

PT rev (1m)-6.33%

PT rev (3m)-11.9%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-28.04%

EPS NY rev (1m)-1.48%

EPS NY rev (3m)-1.48%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.81%

Revenue NY rev (1m)-0.21%

Revenue NY rev (3m)-2.15%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.38
P/FCF	N/A
P/OCF	N/A
P/B	0.59
P/tB	0.61
EV/EBITDA	N/A

EPS(TTM)-4.72

EYN/A

EPS(NY)-1.16

Fwd EYN/A

FCF(TTM)-1.55

FCFYN/A

OCF(TTM)-1.43

OCFYN/A

SpS7.21

BVpS29.25

TBVpS28.16

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.67%
ROE	-16.59%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	17.97%
FCFM	N/A

ROA(3y)-13.01%

ROA(5y)-1.54%

ROE(3y)-15.27%

ROE(5y)-1.43%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.75%

GM growth 5Y3.28%

F-Score3

Asset Turnover0.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	52.63%
Cap/Sales	1.55%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.34
Quick Ratio	1.34
Altman-Z	2.08

F-Score3

WACC14.54%

ROIC/WACCN/A

Cap/Depr(3y)55.99%

Cap/Depr(5y)58.5%

Cap/Sales(3y)1.82%

Cap/Sales(5y)2.22%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-11.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10.84%

EPS Next Y75.36%

EPS Next 2Y32.81%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-20.61%

Revenue growth 3Y-15.21%

Revenue growth 5Y-15.81%

Sales Q2Q%-7.88%

Revenue Next Year-1.74%

Revenue Next 2Y0.23%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y12.78%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year29.64%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y0.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-2.62%

OCF growth 3YN/A

OCF growth 5YN/A

CANNAE HOLDINGS INC (CNNE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens