Cannae Holdings, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.12B
  • PE -4
  • Debt $242.20M
  • Cash $131.50M
  • EV $1.23B
  • FCF -$97.10M

Earnings

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Sales & Net Margins

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Earnings-$310.10M
EBIT-$103.70M
ROE-17%
ROA-5%
FCF-$97.10M
Equity$1.84B
Growth Stability-93%
PE-3.6
PEG-5.95
PB0.61
P/FCF-11.51
P/S2.47
Price/Cash0.12
Debt/Equity0.13
Debt/FCF-2.49
Net Margins-69%
Gross Margins18%
Op. Margins-23%
Earnings CAGR3%
Sales Growth YoY47%
Sales Growth QoQ71%
Sales CAGR-15%
Equity CAGR14%
Earnings Stability-0.1
Earnings Growth YoY-19%
Earnings Growth QoQ162%
Earnings CAGR 5Y1%
Sales CAGR 5Y-36%
Equity CAGR 5Y-11%
Earnings CAGR 3Y-12%
Sales CAGR 3Y-12%
Equity CAGR 3Y-16%
Market Cap$1.12B
Revenue$452.50M
Dividend Yield2%
Payout Ratio-7%
Assets$2.23B
Total Debt$242.20M
Cash$131.50M
Shares Outstanding62.79M
EV1.23B
Earnings Score6%
Moat Score3%
Safety Score36%
Final Score15%
Working Capital50.4M
Current Ratio1.34
Gross Profit$81.30M
Shares Growth 3y-10%
Equity Growth QoQ-3%
Equity Growth YoY-21%

Assets & ROA

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Stockholders Equity & ROE

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Cannae Holdings Inc is a holding company that manages and operates a group of companies and investments. The company's reportable segments are Dun & Bradstreet, Optimal Blue, Amerilife, Paysafe, Alight, Restaurant Group, and Corporate & Other.

SEC Filings

Direct access to Cannae Holdings, Inc. (CNNE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Cannae Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cannae Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%
Stability -10%
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Cannae Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Cannae Holdings, Inc..

= -$971M
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fcf-$97M-$97M-$97M-$97M-$97M-$97M-$97M-$97M-$97M-$97M-$97M-$971M
DCF-$88M-$80M-$73M-$66M-$60M-$55M-$50M-$45M-$41M-$37M-$374M
Value-$971M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-2%-1%8%-1%3%59%-63%-89%-65%-69%-69%
ROA---5%2%12%47%-3%-5%-4%-5%-5%
ROE--8%-1%3%46%-9%-16%-14%-17%-17%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---1.97-1.42-1.2-0.56-0.1-0.46-1.1-2.49-2.49
Debt over Equity-0.110.220.050.090.020.010.040.050.130.13
Growth Stability----56%100%100%-48%-85%-93%--93%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--17%-1%17%5%105%-85%7%3%-9%-36%
Earnings YoY growth--46%-846%-111%-542%4K%-116%50%-25%-4%1%
Equity YoY growth--4%14%4%28%147%-12%-19%-15%-21%-11%
FCF YoY growth--124%-1K%-70%190%21%39%16%-55%-1%-