Cannae Holdings Financials

CNNE Stock  USD 21.70  0.01  0.05%   
Based on the key indicators related to Cannae Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Cannae Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At present, Cannae Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 140.2 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. Key indicators impacting Cannae Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08670.0452
Way Up
Slightly volatile
Current Ratio2.521.6493
Way Up
Very volatile
Investors should never underestimate Cannae Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cannae Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cannae Holdings.

Net Income

(297.73 Million)

  
Understanding current and past Cannae Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cannae Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Cannae Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Cannae Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cannae Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cannae Holdings' management manipulating its earnings.

Cannae Holdings Stock Summary

Cannae Holdings competes with Brightsphere Investment, Adtalem Global, Hamilton Lane, and ConnectOne Bancorp. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada. Cannae Holdings operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 12938 people.
Specialization
Consumer Cyclical, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS13765N1072
CUSIP13765N107
LocationNevada; U.S.A
Business Address1701 Village Center
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.cannaeholdings.com
Phone702 323 7330
CurrencyUSD - US Dollar

Cannae Holdings Key Financial Ratios

Cannae Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B4.6B3.9B3.1B2.7B2.7B
Other Current Liab(26.4M)98.6M110.6M37.7M42M37.8M
Other Liab16.4M378.4M188.8M13M15.0M14.2M
Net Tangible Assets1.4B3.7B3.3B2.6B3.0B1.9B
Net Debt(406.6M)(410M)150M23.5M154.9M162.6M
Retained Earnings143.6M1.9B1.6B1.2B901.3M807.9M
Accounts Payable191.7M25.7M22.7M25.8M27M25.7M
Cash533.7M724.7M85.8M247.7M106.2M100.9M
Other Assets54.5M3.8M9.1M28.3M1.00.95
Long Term Debt120.1M52.2M14.1M95.1M102.5M76.4M
Net Receivables16M17.6M17.7M1.9M33.6M21.3M
Good Will202.7M164.9M66.1M53.4M48.1M83.4M
Inventory22.3M16.3M(17.6M)(10.1M)(9.1M)(8.6M)
Other Current Assets97.2M84.3M35.8M28M55.5M54.7M
Total Liab562.4M828.2M548.5M410.6M377.5M515.3M
Short Long Term Debt5.9M7M11.3M2.3M2.5M2.4M
Total Current Assets630.9M844.2M121.6M310.6M177.3M315.1M
Treasury Stock(5.9M)(21.1M)(188.6M)(414M)(372.6M)(354.0M)
Short Term Debt7M63.7M49.9M47.9M16.4M15.6M
Intangible Assets63.1M51.8M26.9M23.5M16.8M16.0M

Cannae Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue1.1B585.7M742.2M662.1M570M845.7M
Gross Profit66.9M(33.4M)44.7M31.2M43M57.4M
Operating Income(107.2M)(188.5M)(133.5M)(144.6M)(118.9M)(124.8M)
Ebit(107.2M)2.2B(423.2M)(323.3M)(189.2M)(179.7M)
Ebitda(50.9M)2.2B(374M)(278.7M)(150.9M)(143.4M)
Cost Of Revenue1.0B619.1M697.5M630.9M527M788.3M
Income Before Tax237.9M2.2B(433M)(335.6M)(207.1M)(196.7M)
Net Income213.7M1.8B(359M)(245.7M)(313.4M)(297.7M)
Income Tax Expense24.2M481.2M(74M)(89.9M)(77M)(73.2M)
Interest Expense17.8M9M9.8M12.3M17.9M9.8M
Minority Interest41.3M(26.4M)(600K)(1.5M)17.6M16.7M
Tax Provision24.2M481.2M(74M)(89.9M)(38.2M)(36.3M)
Interest Income15.6M17.2M21.1M2.5M11.3M11.1M
Net Interest Income(2.2M)8.2M11.3M(9.8M)(6.6M)(6.3M)

Cannae Holdings Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items(354.1M)(2.4B)309.2M414.3M314.4M330.1M
Capital Expenditures28.3M22.3M13.7M14.3M10M9.5M
Net Income46.8M1.8B(286.4M)(429.6M)(313.4M)(297.7M)
Change To Inventory(12.2M)9.5M(36.2M)(58.1M)(52.3M)(49.7M)
Investments(24.2M)(63.9M)626.1M29.8M(74.7M)(71.0M)
Change In Cash210.7M191M(638.9M)161.9M(141.5M)(134.4M)
Net Borrowings380.5M(63.6M)(29.8M)83.4M75.1M74.2M
Free Cash Flow(112.5M)(136.2M)(189.8M)(219.4M)(97.8M)(102.7M)
Depreciation93.3M55.8M49M44.6M38.3M53.3M
End Period Cash Flow533.7M724.7M85.8M247.7M106.2M100.9M
Change To Netincome(152M)(2.3B)262.7M384M345.6M362.9M
Dividends Paid76.5M63.6M200K8.1M9.3M8.8M

Cannae Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cannae Holdings's current stock value. Our valuation model uses many indicators to compare Cannae Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cannae Holdings competition to find correlations between indicators driving Cannae Holdings's intrinsic value. More Info.
Cannae Holdings is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At present, Cannae Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cannae Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cannae Holdings Systematic Risk

Cannae Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cannae Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cannae Holdings correlated with the market. If Beta is less than 0 Cannae Holdings generally moves in the opposite direction as compared to the market. If Cannae Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cannae Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cannae Holdings is generally in the same direction as the market. If Beta > 1 Cannae Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Cannae Holdings Thematic Clasifications

Cannae Holdings is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
RestaurantsView
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
Today, most investors in Cannae Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cannae Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cannae Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.1)

At present, Cannae Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Cannae Holdings December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cannae Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cannae Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cannae Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Cannae Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cannae Holdings's daily price indicators and compare them against related drivers.

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When running Cannae Holdings' price analysis, check to measure Cannae Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cannae Holdings is operating at the current time. Most of Cannae Holdings' value examination focuses on studying past and present price action to predict the probability of Cannae Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannae Holdings' price. Additionally, you may evaluate how the addition of Cannae Holdings to your portfolios can decrease your overall portfolio volatility.
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