Cannae Holdings, Inc.

NYSE
CNNE
Stock
Yield per half year: +0.5601%
Dividend yield: 1.48%
Sector: Financials

Company Analysis Cannae Holdings, Inc.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Price (19.75 $) is less than fair price (21.26 $)

Disadvantages

  • Dividends (1.48%) are below the sector average (2.95%).
  • The stock's return over the last year (-0.2525%) is lower than the sector average (15.54%).
  • Current debt level 14.81% has increased over 5 years from 6.08%.
  • The company's current efficiency (ROE=-14.64%) is lower than the sector average (ROE=16.52%)

Similar companies

Citigroup

Goldman Sachs

Deutsche Bank AG

Intercontinental Exchange

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Cannae Holdings, Inc. Financials Index
7 days 2.2% -23.8% 1.5%
90 days 13.8% -10.2% 23.1%
1 year -0.3% 15.5% 13.8%

CNNE vs Sector: Cannae Holdings, Inc. has significantly underperformed the "Financials" sector by -15.8% over the past year.

CNNE vs Market: Cannae Holdings, Inc. has significantly underperformed the market by -14.09% over the past year.

Stable price: CNNE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CNNE with weekly volatility of -0.0049% over the past year.

3. Summary of the report

3.1. General

P/E: 25.51
P/S: 2.83

3.2. Revenue

EPS -4.73
ROE -14.64%
ROA -12.39%
ROIC -8.8%
Ebitda margin -49.61%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (19.75 $) is lower than the fair price (21.26 $).

Price not significantly lower than the fair price: The current price (19.75 $) is slightly lower than the fair price by 7.6%.

4.2. P/E

P/E vs Sector: The company's P/E (25.51) is lower than that of the sector as a whole (63.37).

P/E vs Market: The company's P/E (25.51) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.7042) is lower than that of the sector as a whole (2.7).

P/BV vs Market: The company's P/BV (0.7042) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.83) is lower than that of the sector as a whole (3.92).

P/S vs Market: The company's P/S indicator (2.83) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-6.58) is higher than that of the sector as a whole (-118.14).

EV/Ebitda vs Market: The company's EV/Ebitda (-6.58) is lower than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -23.4% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.4%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).

5.4. ROE

ROE vs Sector: The company's ROE (-14.64%) is lower than that of the sector as a whole (16.52%).

ROE vs Market: The company's ROE (-14.64%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (-12.39%) is lower than that of the sector as a whole (3.56%).

ROA vs Market: The company's ROA (-12.39%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-8.8%) is lower than that of the sector as a whole (5.2%).

ROIC vs Market: The company's ROIC (-8.8%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (14.81%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 6.08% to 14.81%.

Excess of debt: The debt is not covered by net income, percentage -108.37%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.48% is below the average for the sector '2.95%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.48% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 1.48% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (13.32%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Cannae Holdings, Inc.

9.3. Comments