CANNAE HOLDINGS INC (CNNE) Fundamental Analysis & Valuation

NYSE:CNNE • US13765N1072

Current stock price

13.23 USD
+0.16 (+1.22%)
At close:
13.23 USD
0 (0%)
After Hours:

This CNNE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CNNE Profitability Analysis

1.1 Basic Checks

  • CNNE had negative earnings in the past year.
  • CNNE had a negative operating cash flow in the past year.
  • CNNE had negative earnings in each of the past 5 years.
  • In the past 5 years CNNE always reported negative operating cash flow.
CNNE Yearly Net Income VS EBIT VS OCF VS FCFCNNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • CNNE's Return On Assets of -38.86% is on the low side compared to the rest of the industry. CNNE is outperformed by 88.89% of its industry peers.
  • CNNE has a worse Return On Equity (-50.13%) than 83.84% of its industry peers.
Industry RankSector Rank
ROA -38.86%
ROE -50.13%
ROIC N/A
ROA(3y)-21.4%
ROA(5y)-17.05%
ROE(3y)-26.73%
ROE(5y)-20.91%
ROIC(3y)N/A
ROIC(5y)N/A
CNNE Yearly ROA, ROE, ROICCNNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 15.49%, CNNE is doing worse than 61.62% of the companies in the same industry.
  • CNNE's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CNNE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.8%
GM growth 5Y3.9%
CNNE Yearly Profit, Operating, Gross MarginsCNNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

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5

2. CNNE Health Analysis

2.1 Basic Checks

  • CNNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CNNE has less shares outstanding
  • The number of shares outstanding for CNNE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CNNE has an improved debt to assets ratio.
CNNE Yearly Shares OutstandingCNNE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CNNE Yearly Total Debt VS Total AssetsCNNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.40, we must say that CNNE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CNNE (1.40) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that CNNE is not too dependend on debt financing.
  • The Debt to Equity ratio of CNNE (0.06) is better than 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACCN/A
WACC8.07%
CNNE Yearly LT Debt VS Equity VS FCFCNNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • CNNE has a Current Ratio of 2.07. This indicates that CNNE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.07, CNNE is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • CNNE has a Quick Ratio of 2.07. This indicates that CNNE is financially healthy and has no problem in meeting its short term obligations.
  • CNNE has a Quick ratio of 2.07. This is in the better half of the industry: CNNE outperforms 79.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
CNNE Yearly Current Assets VS Current LiabilitesCNNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CNNE Growth Analysis

3.1 Past

  • CNNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.98%.
  • The Revenue has decreased by -6.39% in the past year.
  • CNNE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.27% yearly.
EPS 1Y (TTM)-88.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.81%
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y-13.83%
Revenue growth 5Y-6.27%
Sales Q2Q%-6.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.39% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -3.20% on average over the next years.
EPS Next Y78.39%
EPS Next 2Y34.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.26%
Revenue Next 2Y-3.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CNNE Yearly Revenue VS EstimatesCNNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
CNNE Yearly EPS VS EstimatesCNNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 20

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1

4. CNNE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CNNE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CNNE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNNE Price Earnings VS Forward Price EarningsCNNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNNE Per share dataCNNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • CNNE's earnings are expected to grow with 34.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.39%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CNNE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.38%, CNNE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.82, CNNE pays a better dividend. On top of this CNNE pays more dividend than 88.89% of the companies listed in the same industry.
  • CNNE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.38%

5.2 History

  • CNNE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CNNE Yearly Dividends per shareCNNE Yearly Dividends per shareYearly Dividends per share 2021 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • CNNE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.94%
EPS Next 2Y34.39%
EPS Next 3YN/A
CNNE Yearly Income VS Free CF VS DividendCNNE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

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CNNE Fundamentals: All Metrics, Ratios and Statistics

CANNAE HOLDINGS INC

NYSE:CNNE (4/24/2026, 8:04:00 PM)

After market: 13.23 0 (0%)

13.23

+0.16 (+1.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-23
Earnings (Next)05-13
Inst Owners89.38%
Inst Owner Change0.09%
Ins Owners13.5%
Ins Owner Change0.6%
Market Cap612.81M
Revenue(TTM)423.60M
Net Income(TTM)-513.20M
Analysts85
Price Target16.32 (23.36%)
Short Float %8.66%
Short Ratio4.79
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP-5.94%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-17
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-360%
Min EPS beat(2)-404.57%
Max EPS beat(2)-315.42%
EPS beat(4)0
Avg EPS beat(4)-590.26%
Min EPS beat(4)-1301.07%
Max EPS beat(4)-315.42%
EPS beat(8)1
Avg EPS beat(8)-552.63%
EPS beat(12)1
Avg EPS beat(12)-695.71%
EPS beat(16)3
Avg EPS beat(16)-2342.23%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-3.92%
Max Revenue beat(4)0%
Revenue beat(8)3
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-4.11%
Revenue beat(16)3
Avg Revenue beat(16)-6.04%
PT rev (1m)-21.95%
PT rev (3m)-21.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.45
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-8.92
EYN/A
EPS(NY)-1.93
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS9.15
BVpS22.1
TBVpS20.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -38.86%
ROE -50.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.49%
FCFM N/A
ROA(3y)-21.4%
ROA(5y)-17.05%
ROE(3y)-26.73%
ROE(5y)-20.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.8%
GM growth 5Y3.9%
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 87.4%
Cap/Sales 2.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 2.07
Altman-Z 1.4
F-Score5
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)64.22%
Cap/Depr(5y)61.45%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.81%
EPS Next Y78.39%
EPS Next 2Y34.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y-13.83%
Revenue growth 5Y-6.27%
Sales Q2Q%-6.01%
Revenue Next Year-6.26%
Revenue Next 2Y-3.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.91%
OCF growth 3YN/A
OCF growth 5YN/A

CANNAE HOLDINGS INC / CNNE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANNAE HOLDINGS INC (CNNE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CNNE.


What is the valuation status of CANNAE HOLDINGS INC (CNNE) stock?

ChartMill assigns a valuation rating of 1 / 10 to CANNAE HOLDINGS INC (CNNE). This can be considered as Overvalued.


Can you provide the profitability details for CANNAE HOLDINGS INC?

CANNAE HOLDINGS INC (CNNE) has a profitability rating of 1 / 10.


What is the financial health of CANNAE HOLDINGS INC (CNNE) stock?

The financial health rating of CANNAE HOLDINGS INC (CNNE) is 5 / 10.


What is the expected EPS growth for CANNAE HOLDINGS INC (CNNE) stock?

The Earnings per Share (EPS) of CANNAE HOLDINGS INC (CNNE) is expected to grow by 78.39% in the next year.