CANNAE HOLDINGS INC (CNNE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNNE - US13765N1072 - Common Stock
16.1 USD
+0.03 (+0.19%)
16.1 USD
0 (0%)
CNNE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 98 industry peers in the Financial Services industry. The financial health of CNNE is average, but there are quite some concerns on its profitability. CNNE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CNNE has reported negative net income.
In the past year CNNE has reported a negative cash flow from operations.
In the past 5 years CNNE reported 4 times negative net income.
In the past 5 years CNNE always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of CNNE (-30.79%) is worse than 89.80% of its industry peers.
Looking at the Return On Equity, with a value of -38.54%, CNNE is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.79% | ||
| ROE | -38.54% | ||
| ROIC | N/A |
ROA(3y)-13.01%
ROA(5y)-1.54%
ROE(3y)-15.27%
ROE(5y)-1.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CNNE's Gross Margin of 15.78% is on the low side compared to the rest of the industry. CNNE is outperformed by 63.27% of its industry peers.
In the last couple of years the Gross Margin of CNNE has grown nicely.
CNNE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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 3Y2.75%
GM growth 5Y3.28%
2. Health
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 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.81 indicates that CNNE is not a great score, but indicates only limited risk for bankruptcy at the moment.
CNNE has a Altman-Z score of 1.81. This is in the better half of the industry: CNNE outperforms 71.43% 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 81.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACC7.87%
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.
CNNE has a better Current ratio (2.03) than 75.51% of its industry peers.
CNNE has a Quick Ratio of 2.03. This indicates that CNNE is financially healthy and has no problem in meeting 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 76.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
CNNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.71%.
The Revenue has decreased by -6.86% in the past year.
The Revenue for CNNE have been decreasing by -15.81% on average. This is quite bad
EPS 1Y (TTM)-60.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-468.18%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y-15.21%
Revenue growth 5Y-15.81%
Sales Q2Q%-6.15%
3.2 Future
Based on estimates for the next years, CNNE will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.42% on average per year.
CNNE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.99% yearly.
EPS Next Y-39.71%
EPS Next 2Y30.12%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue Next Year-5.69%
Revenue Next 2Y-3.75%
Revenue Next 3Y-2.99%
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.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CNNE's earnings are expected to grow with 18.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.12%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
CNNE has a Yearly Dividend Yield of 3.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.97, CNNE pays a bit more dividend than its industry peers.
CNNE's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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
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 2Y30.12%
EPS Next 3Y18.42%
16.1
+0.03 (+0.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners95.55%
Inst Owner Change-14.58%
Ins Owners11.57%
Ins Owner Change0.34%
Market Cap793.57M
Revenue(TTM)430.20M
Net Income(TTM)-466.30M
Analysts85
Price Target20.91 (29.88%)
Short Float %5.87%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-6.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-6.82%
PT rev (3m)-6.82%
EPS NQ rev (1m)-15.25%
EPS NQ rev (3m)-25.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-45.12%
Revenue NQ rev (1m)-2.39%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.66 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.73
EYN/A
EPS(NY)-1.45
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 Rank | Sector 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)-13.01%
ROA(5y)-1.54%
ROE(3y)-15.27%
ROE(5y)-1.43%
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 3Y2.75%
GM growth 5Y3.28%
F-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector 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 | 1.81 |
F-Score4
WACC7.87%
ROIC/WACCN/A
Cap/Depr(3y)55.99%
Cap/Depr(5y)58.5%
Cap/Sales(3y)1.82%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-468.18%
EPS Next Y-39.71%
EPS Next 2Y30.12%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y-15.21%
Revenue growth 5Y-15.81%
Sales Q2Q%-6.15%
Revenue Next Year-5.69%
Revenue Next 2Y-3.75%
Revenue Next 3Y-2.99%
Revenue Next 5YN/A
EBIT growth 1Y-10.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-59.48%
EBIT Next 3Y9.51%
EBIT Next 5YN/A
FCF growth 1Y34.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.68%
OCF growth 3YN/A
OCF growth 5YN/A
CANNAE HOLDINGS INC / CNNE FAQ
What is the ChartMill fundamental rating of CANNAE HOLDINGS INC (CNNE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CNNE.
Can you provide the valuation status for CANNAE HOLDINGS INC?
ChartMill assigns a valuation rating of 0 / 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 1 / 10.
Can you provide the financial health for CNNE stock?
The financial health rating of CANNAE HOLDINGS INC (CNNE) is 6 / 10.