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

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Cannae Holdings, Inc.

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Papa John's International, Inc.

The Wendy's Co.

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 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.

-30.87%

-0.12

32.46%

S&P 500

25.41%

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.11% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 11.87

PRE-TAX PROFIT(Q)

At USD -22.3 MM has Grown at 49.58%

NET PROFIT(Q)

Highest at USD -24.9 MM

EPS(Q)

Highest at USD -0.7

-18What is not working for the Company

NET PROFIT(HY)

At USD -96.2 MM has Grown at -55.66%

ROCE(HY)

Lowest at -30.66%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.87 times

INTEREST(Q)

At USD 2.3 MM has Grown at 53.33%

NET SALES(Q)

Lowest at USD 96.2 MM

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

Pre-Tax Profit

At USD -22.3 MM has Grown at 49.58%

over average net sales of the previous four periods of USD -44.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -24.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -24.9 MM has Grown at 75.21%

over average net sales of the previous four periods of USD -100.42 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share

Highest at USD 11.87

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -16.11% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At USD 2.3 MM has Grown at 53.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 11.87 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at USD 96.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 96.2 MM has Fallen at -9.16%

over average net sales of the previous four periods of USD 105.9 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)