Company Analysis Cannae Holdings, Inc.
1. Summary
Advantages
- Price (18.68 $) is less than fair price (21.76 $)
- Current debt level 4.43% is below 100% and has decreased over 5 years from 6.08%.
Disadvantages
- Dividends (1.26%) are below the sector average (2.67%).
- The stock's return over the last year (-7.89%) is lower than the sector average (23.86%).
- The company's current efficiency (ROE=-13.48%) is lower than the sector average (ROE=11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cannae Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -5.5% | -12.2% | 2.9% |
| 90 days | 0.4% | -26.4% | 2.4% |
| 1 year | -7.9% | 23.9% | 26.4% |
CNNE vs Sector: Cannae Holdings, Inc. has significantly underperformed the "Financials" sector by -31.75% over the past year.
CNNE vs Market: Cannae Holdings, Inc. has significantly underperformed the market by -34.3% 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 -0.1517% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.68 $) is lower than the fair price (21.76 $).
Price not significantly lower than the fair price: The current price (18.68 $) is slightly lower than the fair price by 16.5%.
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 (62.98).
P/E vs Market: The company's P/E (25.51) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6268) is lower than that of the sector as a whole (1.44).
P/BV vs Market: The company's P/BV (0.6268) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is lower than that of the sector as a whole (3.52).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-19.88) is higher than that of the sector as a whole (-105.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-19.88) is lower than that of the market as a whole (19.68).
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 -23.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.49%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.48%) is lower than that of the sector as a whole (11%).
ROE vs Market: The company's ROE (-13.48%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.66%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (-11.66%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.8%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (-8.8%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.26% is below the average for the sector '2.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.26% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.26% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
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 Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.04.2024 | Massey Richard N Chief Executive Officer |
Sale | 20.6 | 1 030 000 | 50 000 |
| 09.04.2024 | Massey Richard N Chief Executive Officer |
Sale | 20.82 | 1 041 000 | 50 000 |
| 05.04.2024 | Massey Richard N Chief Executive Officer |
Sale | 20.57 | 474 139 | 23 050 |
| 18.03.2024 | Cannae Holdings, Inc. Director |
Sale | 10.09 | 100 900 000 | 10 000 000 |
| 13.07.2022 | Cannae Holdings, Inc. Director |
Sale | 13.65 | 18 532 100 | 1 357 665 |
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