Cannae Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;'>CH</div>
CNNE -- USA Stock  

USD 35.16  0.29  0.83%

Cannae Holdings Profit Margin is projected to increase slightly based on the last few years of reporting. The past year's Profit Margin was at 0.07. The current year Return on Sales is expected to grow to 0.12, whereas Free Cash Flow is forecasted to decline to (98.3 M). While many traders today are more concerned about the preservation of capital over market returns, Cannae Holdings could be one exception. I will take a closer look at this stock and the latest sentiment generated by shareholders. In this post, I will also go over some essential variables affecting Cannae Holdings' products, and show how it may impact Cannae Holdings outlook for active traders this year.
Published over a month ago
View all stories for Cannae Holdings | View All Stories
Is Cannae Holdings (NYSE:CNNE) undervalued?
On a scale of 0 to 100, Cannae Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of 0.8889, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Cannae's beta means in this case. Cannae Holdings returns are very sensitive to returns on the market. As the market goes up or down, Cannae Holdings is expected to follow. Although it is vital to follow Cannae Holdings historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Cannae Holdings technical indicators, you can presently evaluate if the expected return of 0.29% will be sustainable into the future. Please makes use of Cannae Holdings sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to make a quick decision on whether Cannae Holdings price patterns will revert.

How important is Cannae Holdings's Liquidity

Cannae Holdings financial leverage refers to using borrowed capital as a funding source to finance Cannae Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cannae Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cannae Holdings's total debt and its cash.

How Cannae utilizes its cash?

To perform a cash flow analysis of Cannae Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cannae Holdings is receiving and how much cash it distributes out in a given period. The Cannae Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Cannae Holdings Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (84.2 Million)

What did Cannae Holdings file with SEC?

The SEC filings are financial statements or other formal documents of Cannae Holdings that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Cannae shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
Other Events
View
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Cannae shareholders may or may not be submitted as SEC does not always require it.

Breaking down Cannae Holdings Indicators

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cannae Holdings has an asset utilization ratio of 74.4 percent. This indicates that the company is making $0.74 for each dollar of assets. An increasing asset utilization means that Cannae Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
 2018 2019 2020 (projected)
Book Value per Share15.820.6220.12
Asset Turnover0.830.550.59

Will Cannae pull back in September 2020?

Expected Short fall just dropped to -2.23, may indicate upcoming price decrease. As of the 7th of August, Cannae Holdings shows the Risk Adjusted Performance of 0.2091, downside deviation of 2.12, and Mean Deviation of 1.89. Cannae Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cannae Holdings, which can be compared to its rivals. Please confirm Cannae Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cannae Holdings is priced correctly, providing market reflects its regular price of 37.99 per share. Given that Cannae Holdings has jensen alpha of 0.1318, we suggest you to validate Cannae Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Although some firms under the restaurants industry are still a bit expensive, Cannae Holdings may offer a potential longer-term growth to shareholders. In closing, as of the 7th of August 2020, we see that Cannae Holdings follows the market closely. The firm is undervalued with very small probability of distress within the next 24 months. Our concluding 30 days 'Buy-vs-Sell' recommendation on the firm is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Cannae Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com