Is Cannae Holdings Stock a Good Investment?
Cannae Holdings Investment Advice | CNNE |
- Examine Cannae Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cannae Holdings' leadership team and their track record. Good management can help Cannae Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Sector Holdings space and any emerging trends that could impact Cannae Holdings' business and its evolving consumer preferences.
- Compare Cannae Holdings' performance and market position to its competitors. Analyze how Cannae Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Cannae Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cannae Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cannae Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cannae Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Cannae Holdings Stock
Researching Cannae Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cannae Holdings recorded a loss per share of 4.73. The entity last dividend was issued on the 17th of March 2025.
To determine if Cannae Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cannae Holdings' research are outlined below:
| Cannae Holdings generated a negative expected return over the last 90 days | |
| Cannae Holdings currently holds 330.1 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Cannae Holdings has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cannae Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 452.5 M. Net Loss for the year was (310.1 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Cannae Holdings currently holds about 100.6 M in cash with (90.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Over 85.0% of Cannae Holdings shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Carronade Says Dramatic Change Needed at Cannae Holdings to Halt Persistent Underperformance ... |
Cannae Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cannae Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cannae Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cannae Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cannae Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-09 | 2019-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-05-03 | 2017-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2017-10-25 | 2017-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2017-02-01 | 2016-12-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2016-04-27 | 2016-03-31 | 0.04 | 0.08 | 0.04 | 100 | ||
2019-03-14 | 2018-12-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2018-05-09 | 2018-03-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2016-11-02 | 2016-09-30 | 0.06 | -0.01 | -0.07 | 116 |
Know Cannae Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cannae Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cannae Holdings backward and forwards among themselves. Cannae Holdings' institutional investor refers to the entity that pools money to purchase Cannae Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.3 M | Driehaus Capital Management Llc | 2024-12-31 | 1.1 M | Arex Capital Management, Lp | 2024-12-31 | 940.3 K | Nuveen Asset Management, Llc | 2024-12-31 | 866.9 K | Private Management Group Inc | 2024-12-31 | 838 K | Poehling Capital Management Inc | 2024-12-31 | 723.5 K | Neuberger Berman Group Llc | 2024-12-31 | 637.1 K | Thompson, Siegel & Walmsley Llc | 2024-12-31 | 637.1 K | Northern Trust Corp | 2024-12-31 | 609.5 K | Blackrock Inc | 2024-12-31 | 5.8 M | Vanguard Group Inc | 2024-12-31 | 5.6 M |
Cannae Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B.Market Cap |
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Cannae Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.17) | (0.16) |
Determining Cannae Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Cannae Holdings is a good buy. For example, gross profit margin measures Cannae Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cannae Holdings' profitability and make more informed investment decisions.
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.
Evaluate Cannae Holdings' management efficiency
Cannae Holdings has return on total asset (ROA) of (0.0235) % which means that it has lost $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1504) %, meaning that it created substantial loss on money invested by shareholders. Cannae Holdings' management efficiency ratios could be used to measure how well Cannae Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.13. The current year's Return On Capital Employed is expected to grow to -0.22. At present, Cannae Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 461.7 M, whereas Other Assets are forecasted to decline to 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.19 | 20.63 | |
| Tangible Book Value Per Share | 27.12 | 18.57 | |
| Enterprise Value Over EBITDA | (6.58) | (6.91) | |
| Price Book Value Ratio | 0.70 | 1.18 | |
| Enterprise Value Multiple | (6.58) | (6.91) | |
| Price Fair Value | 0.70 | 1.18 | |
| Enterprise Value | 3 B | 1.8 B |
Leadership effectiveness at Cannae Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Cannae Stock
As of the 22nd of March, Cannae Holdings shows the Standard Deviation of 1.93, mean deviation of 1.39, and Risk Adjusted Performance of (0.04). Cannae Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cannae Holdings variance and value at risk to decide if Cannae Holdings is priced correctly, providing market reflects its regular price of 18.74 per share. Given that Cannae Holdings has information ratio of (0.02), we suggest you to validate Cannae Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Cannae Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cannae Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cannae Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cannae Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cannae Holdings' Outstanding Corporate Bonds
Cannae Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cannae Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cannae bonds can be classified according to their maturity, which is the date when Cannae Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Cannae Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cannae Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,889) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0344 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.3918 | |||
| Kurtosis | 3.01 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,889) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0344 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.3918 | |||
| Kurtosis | 3.01 |
Consider Cannae Holdings' intraday indicators
Cannae Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cannae Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cannae Holdings Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 20th of March 2025 Other Reports | ViewVerify | |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify |
Cannae Stock media impact
Far too much social signal, news, headlines, and media speculation about Cannae Holdings that are available to investors today. That information is available publicly through Cannae media outlets and privately through word of mouth or via Cannae internal channels. However, regardless of the origin, that massive amount of Cannae data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cannae Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cannae Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cannae Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cannae Holdings alpha.
Cannae Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cannae Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cannae Holdings Historical Investor Sentiment
Investor biases related to Cannae Holdings' public news can be used to forecast risks associated with an investment in Cannae. The trend in average sentiment can be used to explain how an investor holding Cannae can time the market purely based on public headlines and social activities around Cannae Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cannae Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cannae Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cannae Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Cannae Holdings.
Cannae Holdings Corporate Directors
| Hugh Harris | Independent Director | Profile | |
| Frank Willey | Independent Director | Profile | |
| Erika Meinhardt | Independent Director | Profile | |
| Frank Martire | Lead Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cannae Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cannae Holdings. If investors know Cannae will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cannae Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.36 | Earnings Share (4.73) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Cannae Holdings is measured differently than its book value, which is the value of Cannae that is recorded on the company's balance sheet. Investors also form their own opinion of Cannae Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cannae Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cannae Holdings' market value can be influenced by many factors that don't directly affect Cannae Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cannae Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cannae Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cannae Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.