CNNE:NYE-Cannae Holdings, Inc (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 38.20

Change

0.00 (0.00)%

Market Cap

USD 3.50B

Volume

2.06M

Average Target Price

USD 49.00 (+28.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada. Address: 1701 Village Center Circle, Las Vegas, NV, United States, 89134-6368

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

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YUMC Yum China Holdings, Inc

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DRI Darden Restaurants, Inc

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DPZ Domino's Pizza, Inc

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USD12.81B 26.65 22.52
ARMK Aramark

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USD10.47B 48.00 327.78
SHAK Shake Shack Inc

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USD4.73B 101.44 916.10
EAT Brinker International, Inc

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USD3.27B 712.77 28.01

ETFs Containing CNNE

Symbol Name Weight Mer Price(Change) Market Cap
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.62B

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.71% 11% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.71% 11% F 5% F
Trailing 12 Months  
Capital Gain 5.21% 22% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.21% 17% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.63% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.63% 89% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 32.24% 33% F 19% F
Risk Adjusted Return 82.61% 83% B 85% B
Market Capitalization 3.50B 50% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.84 100% A+ 97% A+
Price/Book Ratio 1.05 85% B 71% C-
Price / Cash Flow Ratio -30.74 100% A+ 94% A
EV/EBITDA 1.84 100% A+ 93% A
Management Effectiveness  
Return on Equity 66.22% 100% A+ 98% A+
Return on Invested Capital -24.54% 6% F 7% F
Return on Assets -3.06% 11% F 12% F
Debt to Equity Ratio 1.38% 62% D- 93% A
Technical Ratios  
Short Ratio 1.74 89% B+ 53% F
Short Percent 1.41% 72% C- 77% C+
Beta 0.67 89% B+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector