(CNNE) Cannae Holdings - Ratings and Ratios
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CNNE EPS (Earnings per Share)
CNNE Revenue
Description: CNNE Cannae Holdings
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 | 1,084m |
| Sub-Industry | Multi-Sector Holdings |
| IPO / Inception | 2017-11-20 |
CNNE Stock Ratings
| Growth Rating | -18.3% |
| Fundamental | 14.7% |
| Dividend Rating | 34.7% |
| Return 12m vs S&P 500 | -14.3% |
| Analyst Rating | 4.50 of 5 |
CNNE Dividends
| Dividend Yield 12m | 2.81% |
| Yield on Cost 5y | 1.35% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 0.0% |
CNNE Growth Ratios
| Growth Correlation 3m | -42.8% |
| Growth Correlation 12m | -13.6% |
| Growth Correlation 5y | -75.8% |
| CAGR 5y | -1.29% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.04 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.06 |
| Sharpe Ratio 12m | 0.27 |
| Alpha | -15.19 |
| Beta | 1.095 |
| Volatility | 27.57% |
| Current Volume | 662.5k |
| Average Volume 20d | 631.5k |
| Stop Loss | 17.5 (-3.5%) |
| Signal | -0.53 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-411.5m TTM) > 0 and > 6% of Revenue (6% = 26.2m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -0.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 91.26% (prev 0.28%; Δ 90.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -64.8m > Net Income -411.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (60.8m) change vs 12m ago -2.25% (target <= -2.0% for YES) |
| Gross Margin 7.89% (prev 9.80%; Δ -1.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.81% (prev 22.10%; Δ -0.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -12.97 (EBITDA TTM -159.0m / Interest Expense TTM 14.1m) >= 6 (WARN >= 3) |
Altman Z'' 1.67
| (A) 0.22 = (Total Current Assets 623.5m - Total Current Liabilities 224.5m) / Total Assets 1.79b |
| (B) 0.11 = Retained Earnings (Balance) 200.1m / Total Assets 1.79b |
| (C) -0.09 = EBIT TTM -182.9m / Avg Total Assets 2.00b |
| (D) 0.43 = Book Value of Equity 184.6m / Total Liabilities 429.1m |
| Total Rating: 1.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 14.68
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -4.98% = -2.49 |
| 3. FCF Margin -15.16% = -5.69 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda -1.55 = -2.50 |
| 6. ROIC - WACC (= -17.63)% = -12.50 |
| 7. RoE -24.13% = -2.50 |
| 8. Rev. Trend -93.38% = -7.00 |
| 9. EPS Trend -32.33% = -1.62 |
What is the price of CNNE shares?
Over the past week, the price has changed by -1.89%, over one month by -6.83%, over three months by -14.77% and over the past year by -1.58%.
Is Cannae Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNNE is around 16.66 USD . This means that CNNE is currently overvalued and has a potential downside of -8.16%.
Is CNNE a buy, sell or hold?
- 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 | 22 | 21.3% |
| Analysts Target Price | 22 | 21.3% |
| ValueRay Target Price | 18.5 | 2% |
Last update: 2025-10-06 02:04
CNNE Fundamental Data Overview
P/E Forward = 74.0741
P/S = 2.4791
P/B = 0.7685
Beta = 1.095
Revenue TTM = 437.2m USD
EBIT TTM = -182.9m USD
EBITDA TTM = -159.0m USD
Long Term Debt = 61.7m USD (from longTermDebt, last quarter)
Short Term Debt = 121.7m USD (from shortTermDebt, last quarter)
Debt = 312.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 246.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.33b USD (1.08b + Debt 312.9m - CCE 66.7m)
Interest Coverage Ratio = -12.97 (Ebit TTM -182.9m / Interest Expense TTM 14.1m)
FCF Yield = -4.98% (FCF TTM -66.3m / Enterprise Value 1.33b)
FCF Margin = -15.16% (FCF TTM -66.3m / Revenue TTM 437.2m)
Net Margin = -94.12% (Net Income TTM -411.5m / Revenue TTM 437.2m)
Gross Margin = 7.89% ((Revenue TTM 437.2m - Cost of Revenue TTM 402.7m) / Revenue TTM)
Gross Margin QoQ = 17.60% (prev 11.82%)
Tobins Q-Ratio = 0.74 (Enterprise Value 1.33b / Total Assets 1.79b)
Interest Expense / Debt = 1.05% (Interest Expense 3.30m / Debt 312.9m)
Taxrate = 1.33% (-1.80m / -135.6m)
NOPAT = -180.5m (EBIT -182.9m * (1 - 1.33%)) [loss with tax shield]
Current Ratio = 2.78 (Total Current Assets 623.5m / Total Current Liabilities 224.5m)
Debt / Equity = 0.23 (Debt 312.9m / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = -1.55 (negative EBITDA) (Net Debt 246.2m / EBITDA -159.0m)
Debt / FCF = -3.71 (negative FCF - burning cash) (Net Debt 246.2m / FCF TTM -66.3m)
Total Stockholder Equity = 1.71b (last 4 quarters mean from totalStockholderEquity)
RoA = -23.04% (Net Income -411.5m / Total Assets 1.79b)
RoE = -24.13% (Net Income TTM -411.5m / Total Stockholder Equity 1.71b)
RoCE = -10.35% (EBIT -182.9m / Capital Employed (Equity 1.71b + L.T.Debt 61.7m))
RoIC = -9.60% (negative operating profit) (NOPAT -180.5m / Invested Capital 1.88b)
WACC = 8.03% (E(1.08b)/V(1.40b) * Re(10.05%) + D(312.9m)/V(1.40b) * Rd(1.05%) * (1-Tc(0.01)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -6.87%
Fair Price DCF = unknown (Cash Flow -66.3m)
EPS Correlation: -32.33 | EPS CAGR: -3.11% | SUE: 0.25 | # QB: 0
Revenue Correlation: -93.38 | Revenue CAGR: -13.56% | SUE: 0.02 | # QB: 0
Additional Sources for CNNE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle