CANNAE HOLDINGS INC(NYSE:CNNE) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, CNNE scores 3 out of 10 in our fundamental rating. CNNE was compared to 101 industry peers in the Financial Services industry. CNNE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CNNE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CNNE had negative earnings in the past year.

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.

CNNE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -15.63%, CNNE is not doing good in the industry: 91.09% of the companies in the same industry are doing better.

CNNE has a Return On Equity of -19.05%. This is amonst the worse of the industry: CNNE underperforms 87.13% of its industry peers.

		Industry Rank	Sector Rank
ROA	-15.63%
ROE	-19.05%
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 has a Gross Margin (17.30%) which is in line with its industry peers.

In the last couple of years the Gross Margin of CNNE has grown nicely.

The Profit Margin and Operating Margin are not available for CNNE so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	17.3%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.75%

GM growth 5Y3.28%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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

CNNE has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, CNNE has a worse debt to assets ratio.

2.2 Solvency

CNNE has an Altman-Z score of 2.49. This is not the best score and indicates that CNNE is in the grey zone with still only limited risk for bankruptcy at the moment.

With an excellent Altman-Z score value of 2.49, CNNE belongs to the best of the industry, outperforming 82.18% of the companies in the same industry.

CNNE has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of CNNE (0.04) is better than 83.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	2.49

ROIC/WACCN/A

WACC8.53%

2.3 Liquidity

CNNE has a Current Ratio of 4.19. This indicates that CNNE is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 4.19, CNNE belongs to the best of the industry, outperforming 91.09% of the companies in the same industry.

A Quick Ratio of 4.19 indicates that CNNE has no problem at all paying its short term obligations.

The Quick ratio of CNNE (4.19) is better than 91.09% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.19
Quick Ratio	4.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.31% over the past year.

CNNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.46%.

CNNE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.81% yearly.

EPS 1Y (TTM)3.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-42.52%

Revenue 1Y (TTM)-15.46%

Revenue growth 3Y-15.21%

Revenue growth 5Y-15.81%

Sales Q2Q%-6.78%

3.2 Future

Based on estimates for the next years, CNNE will show a very strong growth in Earnings Per Share. The EPS will grow by 33.08% on average per year.

Based on estimates for the next years, CNNE will show a decrease in Revenue. The Revenue will decrease by -0.86% on average per year.

EPS Next Y44.1%

EPS Next 2Y33.08%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-3.56%

Revenue Next 2Y-0.86%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year CNNE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 33.08% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.08%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.62%, CNNE has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 4.87, CNNE pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.36, CNNE has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.62%

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-9.15%

EPS Next 2Y33.08%

EPS Next 3YN/A

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CANNAE HOLDINGS INC

NYSE:CNNE (5/23/2025, 9:23:53 PM)

After market: 17.83 0 (0%)

17.83

+0.06 (+0.34%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)05-12 2025-05-12/amc

Earnings (Next)08-06 2025-08-06/amc

Inst Owners84.58%

Inst Owner Change6.42%

Ins Owners8.77%

Ins Owner Change0.4%

Market Cap1.12B

Analysts86.67

Price Target24.82 (39.2%)

Short Float %3.38%

Short Ratio2.78

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.62%

Yearly Dividend0.34

Dividend Growth(5Y)N/A

DP-9.15%

Div Incr Years0

Div Non Decr Years0

Ex-Date06-16 2025-06-16 (0.12)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-243.65%

Min EPS beat(2)-339.96%

Max EPS beat(2)-147.33%

EPS beat(4)1

Avg EPS beat(4)-448.81%

Min EPS beat(4)-1308.4%

Max EPS beat(4)0.45%

EPS beat(8)1

Avg EPS beat(8)-768.22%

EPS beat(12)3

Avg EPS beat(12)-609.94%

EPS beat(16)4

Avg EPS beat(16)-1263.95%

Revenue beat(2)1

Avg Revenue beat(2)-1.09%

Min Revenue beat(2)-3.92%

Max Revenue beat(2)1.74%

Revenue beat(4)3

Avg Revenue beat(4)1.7%

Min Revenue beat(4)-3.92%

Max Revenue beat(4)5.68%

Revenue beat(8)3

Avg Revenue beat(8)-4.92%

Revenue beat(12)3

Avg Revenue beat(12)-6.74%

Revenue beat(16)4

Avg Revenue beat(16)-5.61%

PT rev (1m)-1.35%

PT rev (3m)-13.1%

EPS NQ rev (1m)2.6%

EPS NQ rev (3m)-21.95%

EPS NY rev (1m)-126.9%

EPS NY rev (3m)-130.27%

Revenue NQ rev (1m)-2.03%

Revenue NQ rev (3m)-5.43%

Revenue NY rev (1m)-1.85%

Revenue NY rev (3m)-3.97%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.52
P/FCF	N/A
P/OCF	N/A
P/B	0.65
P/tB	0.68
EV/EBITDA	N/A

EPS(TTM)-5.26

EYN/A

EPS(NY)-1.08

Fwd EYN/A

FCF(TTM)-0.84

FCFYN/A

OCF(TTM)-0.72

OCFYN/A

SpS7.09

BVpS27.39

TBVpS26.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-15.63%
ROE	-19.05%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	17.3%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	58.02%
Cap/Sales	1.71%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.19
Quick Ratio	4.19
Altman-Z	2.49

F-Score4

WACC8.53%

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)3.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-42.52%

EPS Next Y44.1%

EPS Next 2Y33.08%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-15.46%

Revenue growth 3Y-15.21%

Revenue growth 5Y-15.81%

Sales Q2Q%-6.78%

Revenue Next Year-3.56%

Revenue Next 2Y-0.86%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y38.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year29.64%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y73.58%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y75.85%

OCF growth 3YN/A

OCF growth 5YN/A

CANNAE HOLDINGS INC (CNNE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens