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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Cheesecake Factory, Inc.

The Wendy's Co.

Cracker Barrel Old Country Store, Inc.

Cannae Holdings, Inc.

Bloomin' Brands, Inc.

Wingstop, Inc.

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 -20.86%, its profits have risen by 33.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.86% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cannae Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cannae Holdings, Inc.

-20.34%

-0.17

32.27%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.92%

EBIT Growth (5y)

4.93%

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)

0.24

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

0.96

EV to EBIT

-20.21

EV to EBITDA

-30.02

EV to Capital Employed

0.96

EV to Sales

3.84

PEG Ratio

Dividend Yield

2.06%

ROCE (Latest)

-4.75%

ROE (Latest)

-14.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -38.5 MM

NET PROFIT(HY)

Higher at USD -264.5 MM

-17What is not working for the Company

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 %

RAW MATERIAL COST(Y)

Grown by 23.19% (YoY

OPERATING PROFIT(Q)

Lowest at USD -54.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -49.46 %

NET PROFIT(Q)

Lowest at USD -227.8 MM

EPS(Q)

Lowest at USD -3.93

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

Operating Cash Flow

Highest at USD -38.5 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)

Here's what is not working for Cannae Holdings, Inc.

Pre-Tax Profit

At USD -135.6 MM has Fallen at -135.01%

over average net sales of the previous four periods of USD -57.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -227.8 MM has Fallen at -262.45%

over average net sales of the previous four periods of USD -62.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 7.1 MM has Grown at 54.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 17.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at USD -54.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -49.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -227.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -3.93

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 23.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales