CANNAE HOLDINGS INC (CNNE) Stock Fundamental Analysis
USA - NYSE:CNNE - US13765N1072 - Common Stock
17.36 USD
-0.05 (-0.29%)
17.7 USD
+0.34 (+1.96%)
Taking everything into account, CNNE scores 3 out of 10 in our fundamental rating. CNNE was compared to 98 industry peers in the Financial Services industry. While CNNE seems to be doing ok healthwise, 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
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 reported 4 times negative net income.
In the past 5 years CNNE always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -23.04%, CNNE is doing worse than 89.80% of the companies in the same industry.
With a Return On Equity value of -29.79%, CNNE is not doing good in the industry: 86.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.04% | ||
| ROE | -29.79% | ||
| 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 16.13% is on the low side compared to the rest of the industry. CNNE is outperformed by 63.27% of its industry peers.
CNNE's Gross Margin has improved in the last couple of years.
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 | 16.13% |
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.
Compared to 1 year ago, CNNE has less shares outstanding
CNNE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CNNE is higher compared to a year ago.
2.2 Solvency
CNNE has an Altman-Z score of 1.89. 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.
The Altman-Z score of CNNE (1.89) is better than 74.49% of its industry peers.
CNNE has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
CNNE's Debt to Equity ratio of 0.04 is amongst the best of the industry. CNNE outperforms 82.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACCN/A
WACC8.07%
2.3 Liquidity
A Current Ratio of 2.78 indicates that CNNE has no problem at all paying its short term obligations.
CNNE has a Current ratio of 2.78. This is amongst the best in the industry. CNNE outperforms 80.61% of its industry peers.
CNNE has a Quick Ratio of 2.78. This indicates that CNNE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CNNE (2.78) is better than 81.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.03% over the past year.
Looking at the last year, CNNE shows a very negative growth in Revenue. The Revenue has decreased by -11.07% in the last year.
Measured over the past years, CNNE shows a very negative growth in Revenue. The Revenue has been decreasing by -15.81% on average per year.
EPS 1Y (TTM)1.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.83%
Revenue 1Y (TTM)-11.07%
Revenue growth 3Y-15.21%
Revenue growth 5Y-15.81%
Sales Q2Q%-6.61%
3.2 Future
CNNE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.12% yearly.
The Revenue is expected to decrease by -3.75% on average over the next years.
EPS Next Y-39.71%
EPS Next 2Y30.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.69%
Revenue Next 2Y-3.75%
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.
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
CNNE's earnings are expected to grow with 30.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CNNE has a Yearly Dividend Yield of 2.86%.
CNNE's Dividend Yield is a higher than the industry average which is at 4.94.
Compared to an average S&P500 Dividend Yield of 2.39, CNNE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
CNNE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7.36%
EPS Next 2Y30.12%
EPS Next 3YN/A
17.36
-0.05 (-0.29%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners95.55%
Inst Owner Change-0.36%
Ins Owners11.57%
Ins Owner Change0.17%
Market Cap972.33M
Revenue(TTM)437.20M
Net Income(TTM)-411.50M
Analysts85
Price Target22.44 (29.26%)
Short Float %5.78%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-7.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-820.52%
Min EPS beat(2)-1301.07%
Max EPS beat(2)-339.96%
EPS beat(4)1
Avg EPS beat(4)-446.98%
Min EPS beat(4)-1301.07%
Max EPS beat(4)0.45%
EPS beat(8)1
Avg EPS beat(8)-537.2%
EPS beat(12)3
Avg EPS beat(12)-359.08%
EPS beat(16)3
Avg EPS beat(16)-2527.74%
Revenue beat(2)0
Avg Revenue beat(2)-2.83%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-1.74%
Revenue beat(4)2
Avg Revenue beat(4)0.44%
Min Revenue beat(4)-3.92%
Max Revenue beat(4)5.68%
Revenue beat(8)3
Avg Revenue beat(8)-3.75%
Revenue beat(12)3
Avg Revenue beat(12)-4.83%
Revenue beat(16)3
Avg Revenue beat(16)-6.48%
PT rev (1m)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.51%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-141.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.7
EYN/A
EPS(NY)-1.45
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS7.81
BVpS24.66
TBVpS23.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.04% | ||
| ROE | -29.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.13% | ||
| 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-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 62.99% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.78 | ||
| Altman-Z | 1.89 |
F-Score5
WACC8.07%
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)1.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.83%
EPS Next Y-39.71%
EPS Next 2Y30.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.07%
Revenue growth 3Y-15.21%
Revenue growth 5Y-15.81%
Sales Q2Q%-6.61%
Revenue Next Year-5.69%
Revenue Next 2Y-3.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-59.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.14%
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 3 / 10 to CNNE.
Can you provide the valuation status for CANNAE HOLDINGS INC?
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 1 / 10.
Can you provide the financial health for CNNE stock?
The financial health rating of CANNAE HOLDINGS INC (CNNE) is 6 / 10.