CANNAE HOLDINGS INC (CNNE) Fundamental Analysis & Valuation

NYSE:CNNE • US13765N1072

Current stock price

10.84 USD
-0.24 (-2.17%)
At close:
10.84 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.

0

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.
  • In the past 5 years CNNE always reported negative net income.
  • CNNE had a negative operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -30.79%, CNNE is doing worse than 86.73% of the companies in the same industry.
  • CNNE's Return On Equity of -38.54% is on the low side compared to the rest of the industry. CNNE is outperformed by 82.65% of its industry peers.
Industry RankSector Rank
ROA -30.79%
ROE -38.54%
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

  • CNNE has a worse Gross Margin (15.78%) than 62.24% of its industry peers.
  • CNNE's Gross Margin has declined 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 15.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.13%
GM growth 5Y-2.81%
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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6

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.
  • CNNE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CNNE has less shares outstanding
  • The debt/assets ratio for CNNE has been reduced compared to a year ago.
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

  • CNNE has an Altman-Z score of 1.33. This is a bad value and indicates that CNNE is not financially healthy and even has some risk of bankruptcy.
  • CNNE has a better Altman-Z score (1.33) than 69.39% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that CNNE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.05, CNNE belongs to the top of the industry, outperforming 80.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACCN/A
WACC7.9%
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 2.03. This indicates that CNNE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.03, CNNE is doing good in the industry, outperforming 77.55% of the companies in the same industry.
  • A Quick Ratio of 2.03 indicates that CNNE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.03, CNNE is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
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

  • The earnings per share for CNNE have decreased strongly by -88.98% in the last year.
  • The Revenue has decreased by -6.39% in the past year.
  • Measured over the past years, CNNE shows a decrease in Revenue. The Revenue has been decreasing by -6.27% on average per year.
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
  • Based on estimates for the next years, CNNE will show a decrease in Revenue. The Revenue will decrease by -3.20% on average per year.
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

  • CNNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • A more expensive valuation may be justified as CNNE's earnings are expected to grow with 34.39% in the coming years.
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 5.03%, CNNE is a good candidate for dividend investing.
  • The stock price of CNNE dropped by -32.67% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.61, CNNE pays a better dividend. On top of this CNNE pays more dividend than 80.61% 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 1.91.
Industry RankSector Rank
Dividend Yield 5.03%

5.2 History

  • CNNE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • The earnings of CNNE are negative and hence is the payout ratio. CNNE will probably not be able to sustain this dividend level.
DP-6.63%
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 (3/20/2026, 8:04:00 PM)

After market: 10.84 0 (0%)

10.84

-0.24 (-2.17%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-23
Earnings (Next)05-11
Inst Owners84.11%
Inst Owner Change-10.69%
Ins Owners13.21%
Ins Owner Change0.6%
Market Cap534.30M
Revenue(TTM)423.60M
Net Income(TTM)-466.30M
Analysts85
Price Target20.91 (92.9%)
Short Float %9.88%
Short Ratio7.24
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-6.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-808.24%
Min EPS beat(2)-1301.07%
Max EPS beat(2)-315.42%
EPS beat(4)0
Avg EPS beat(4)-525.95%
Min EPS beat(4)-1301.07%
Max EPS beat(4)-147.33%
EPS beat(8)1
Avg EPS beat(8)-508.17%
EPS beat(12)2
Avg EPS beat(12)-527.36%
EPS beat(16)3
Avg EPS beat(16)-2443.17%
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-3.92%
Max Revenue beat(4)1.74%
Revenue beat(8)3
Avg Revenue beat(8)-3.05%
Revenue beat(12)3
Avg Revenue beat(12)-4.53%
Revenue beat(16)3
Avg Revenue beat(16)-6.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-4.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)-1.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.24
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-8.92
EYN/A
EPS(NY)-1.93
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS8.73
BVpS24.55
TBVpS23.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.79%
ROE -38.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.78%
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 3Y-7.13%
GM growth 5Y-2.81%
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.54%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.03
Altman-Z 1.33
F-Score5
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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-10.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.62%
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.


How profitable is CANNAE HOLDINGS INC (CNNE) stock?

CANNAE HOLDINGS INC (CNNE) has a profitability rating of 0 / 10.


How sustainable is the dividend of CANNAE HOLDINGS INC (CNNE) stock?

The dividend rating of CANNAE HOLDINGS INC (CNNE) is 4 / 10 and the dividend payout ratio is -6.63%.