Overview Dividends

(CNNE) Cannae Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US13765N1072

Restaurants Technology Investments Insurance

CNNE EPS (Earnings per Share)

EPS Growth (3Y CAGR): -13.78%
EPS Trend (3Y Correlation): -53.1%

CNNE Revenue

Revenue Growth (3Y CAGR): -12.78%
Revenue Trend (3Y Correlation): -90.7%

Risk via 10d forecast
Volatility	36.9%
Value at Risk 5%th	59.8%
Relative Tail Risk	-1.56%

Reward TTM
Sharpe Ratio	-0.83
Alpha	-39.09

Character TTM
Hurst Exponent	0.649
Beta	0.885
Beta Downside	0.991

Drawdowns 3y
Max DD	35.96%
Mean DD	20.64%
Median DD	21.61%

Description: CNNE Cannae Holdings August 21, 2025

Cannae Holdings Inc (NYSE:CNNE) is a US-based multi-sector holding company. The firms investment portfolio is diversified across various sectors, suggesting a potentially stable source of returns.

Notably, the companys quarterly tax provision is a critical aspect of its financial reporting, influencing its net earnings and overall profitability. A thorough analysis of this provision can provide insights into the companys tax strategy and its impact on future cash flows.

Key performance indicators (KPIs) to monitor for CNNE include Return on Equity (ROE), which is currently negative at -24.13%, indicating a need for improvement in generating profits from shareholder equity. Additionally, the forward Price-to-Earnings (P/E) ratio of 74.07 suggests that investors have high expectations for the companys future earnings growth.

Economic drivers that may impact CNNEs performance include overall market sentiment, sector-specific trends, and the companys ability to allocate capital effectively across its investment portfolio. The firms market capitalization of $1.045 billion USD is a relevant factor, as it influences its ability to attract investors and execute strategic investments.

A crucial aspect to examine is the companys ability to generate cash flows and navigate complex tax environments. Effective tax planning and management can significantly impact CNNEs bottom line, making it essential to monitor changes in tax provisions and their implications for the companys financial health.

CNNE Stock Overview

Market Cap in USD	817m
Sub-Industry	Multi-Sector Holdings
IPO / Inception	2017-11-20
Return 12m vs S&P 500	-31.9%
Analyst Rating	4.50 of 5

CNNE Dividends

Dividend Yield	3.29%
Yield on Cost 5y	1.33%
Yield CAGR 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	-

CNNE Growth Ratios

CAGR 3y	-11.89%
CAGR/Max DD Calmar Ratio	-0.33
CAGR/Mean DD Pain Ratio	-0.58
Current Volume	685.6k
Average Volume	524.7k

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-466.3m TTM) > 0 and > 6% of Revenue (6% = 25.8m TTM)

FCFTA -0.03 (>2.0%) and ΔFCFTA 0.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 31.26% (prev 28.27%; Δ 2.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.03 (>3.0%) and CFO -46.1m > Net Income -466.3m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 2.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (54.7m) change vs 12m ago -12.34% (target <= -2.0% for YES)

Gross Margin -2.91% (prev 8.55%; Δ -11.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 22.64% (prev 20.20%; Δ 2.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -17.22 (EBITDA TTM -222.7m / Interest Expense TTM 14.5m) >= 6 (WARN >= 3)

Altman Z'' 0.38

(A) 0.09 = (Total Current Assets 265.1m - Total Current Liabilities 130.6m) / Total Assets 1.51b

(B) 0.08 = Retained Earnings (Balance) 123.5m / Total Assets 1.51b

(D) 0.40 = Book Value of Equity 132.3m / Total Liabilities 331.6m

Total Rating: 0.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 20.02

1. Piotroski 1.50pt = -3.50

2. FCF Yield -5.87% = -2.94

3. FCF Margin -10.83% = -4.06

4. Debt/Equity 0.17 = 2.49

5. Debt/Ebitda 0.11 = 2.49

6. ROIC - WACC (= -21.63)% = -12.50

7. RoE -30.34% = -2.50

8. Rev. Trend -90.67% = -6.80

9. EPS Trend -53.07% = -2.65

What is the price of CNNE shares?

As of November 15, 2025, the stock is trading at USD 15.52 with a total of 685,555 shares traded.
Over the past week, the price has changed by -10.60%, over one month by -17.18%, over three months by -12.57% and over the past year by -21.94%.

Is Cannae Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Cannae Holdings (NYSE:CNNE) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 20.02 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNNE is around 13.34 USD . This means that CNNE is currently overvalued and has a potential downside of -14.05%.

Is CNNE a buy, sell or hold?

Cannae Holdings has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy CNNE.

Strong Buy: 1
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CNNE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	20.5	32.1%
Analysts Target Price	20.5	32.1%
ValueRay Target Price	14.8	-4.9%

CNNE Fundamental Data Overview November 15, 2025

Market Cap USD = 817.4m (817.4m USD * 1.0 USD.USD)
P/E Forward = 74.0741
P/S = 1.8999
P/B = 0.6832
Beta = 1.135
Revenue TTM = 430.2m USD
EBIT TTM = -249.7m USD
EBITDA TTM = -222.7m USD
Long Term Debt = 61.7m USD (from longTermDebt, last quarter)
Short Term Debt = 22.1m USD (from shortTermDebt, last quarter)
Debt = 210.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -23.7m USD (from netDebt column, last quarter)
Enterprise Value = 793.7m USD (817.4m + Debt 210.1m - CCE 233.8m)
Interest Coverage Ratio = -17.22 (Ebit TTM -249.7m / Interest Expense TTM 14.5m)
FCF Yield = -5.87% (FCF TTM -46.6m / Enterprise Value 793.7m)
FCF Margin = -10.83% (FCF TTM -46.6m / Revenue TTM 430.2m)
Net Margin = -108.4% (Net Income TTM -466.3m / Revenue TTM 430.2m)
Gross Margin = -2.91% ((Revenue TTM 430.2m - Cost of Revenue TTM 442.7m) / Revenue TTM)
Gross Margin QoQ = 5.80% (prev -15.25%)
Tobins Q-Ratio = 0.52 (Enterprise Value 793.7m / Total Assets 1.51b)
Interest Expense / Debt = 1.57% (Interest Expense 3.30m / Debt 210.1m)
Taxrate = 5.94% (-3.80m / -64.0m)
NOPAT = -234.9m (EBIT -249.7m * (1 - 5.94%)) [loss with tax shield]
Current Ratio = 2.03 (Total Current Assets 265.1m / Total Current Liabilities 130.6m)
Debt / Equity = 0.17 (Debt 210.1m / totalStockholderEquity, last quarter 1.21b)
Debt / EBITDA = 0.11 (negative EBITDA) (Net Debt -23.7m / EBITDA -222.7m)
Debt / FCF = 0.51 (negative FCF - burning cash) (Net Debt -23.7m / FCF TTM -46.6m)
Total Stockholder Equity = 1.54b (last 4 quarters mean from totalStockholderEquity)
RoA = -30.79% (Net Income -466.3m / Total Assets 1.51b)
RoE = -30.34% (Net Income TTM -466.3m / Total Stockholder Equity 1.54b)
RoCE = -15.62% (EBIT -249.7m / Capital Employed (Equity 1.54b + L.T.Debt 61.7m))
RoIC = -13.95% (negative operating profit) (NOPAT -234.9m / Invested Capital 1.68b)
WACC = 7.68% (E(817.4m)/V(1.03b) * Re(9.28%) + D(210.1m)/V(1.03b) * Rd(1.57%) * (1-Tc(0.06)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -11.66%
Fair Price DCF = unknown (Cash Flow -46.6m)
EPS Correlation: -53.07 | EPS CAGR: -13.78% | SUE: -0.66 | # QB: 0
Revenue Correlation: -90.67 | Revenue CAGR: -12.78% | SUE: 0.21 | # QB: 0

Additional Sources for CNNE Stock

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