Company Analysis Cannae Holdings, Inc.
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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