Cannae Holdings, Inc. (CNNE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brinker International, Inc.

Texas Roadhouse, Inc.

Cheesecake Factory, Inc.

Cava Group, Inc.

Cannae Holdings, Inc.

Shake Shack, Inc.

Bloomin' Brands, Inc.

Cracker Barrel Old Country Store, Inc.

Wingstop, Inc.

The Wendy's Co.

Papa John's International, Inc.

Why is Cannae Holdings, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -11.92% over the last 5 years

Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD -135.6 MM has Fallen at -135.01%
INTEREST(HY) At USD 7.1 MM has Grown at 54.35%
DEBT-EQUITY RATIO (HY) Highest at 17.82 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.91%, its profits have risen by 33.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.91% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cannae Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cannae Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cannae Holdings, Inc.

-23.44%

-0.12

32.46%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.27%

EBIT Growth (5y)

6.78%

EBIT to Interest (avg)

-10.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.26

Tax Ratio

48.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

9.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.72

EV to EBIT

-6.06

EV to EBITDA

-8.13

EV to Capital Employed

0.69

EV to Sales

1.52

PEG Ratio

Dividend Yield

4.84%

ROCE (Latest)

-11.43%

ROE (Latest)

-40.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -23.2 MM

ROCE(HY)

Highest at -12.43%

DIVIDEND PAYOUT RATIO(Y)

Highest at 17.44%

DIVIDEND PER SHARE(HY)

Highest at USD 11.58

PRE-TAX PROFIT(Q)

At USD -21.3 MM has Grown at 53.34%

NET PROFIT(Q)

Highest at USD -9.12 MM

EPS(Q)

Highest at USD 0.86

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Cannae Holdings, Inc.

Operating Cash Flow

Highest at USD -23.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD -9.12 MM has Grown at 90.64%

over average net sales of the previous four periods of USD -97.47 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD -21.3 MM has Grown at 53.34%

over average net sales of the previous four periods of USD -45.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -9.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.86

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share

Highest at USD 11.58

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 17.44%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)