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Cannae Holdings Inc

CNNE | US

11.82

USD

0.24

2.07%

CNNE | US
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About Cannae Holdings Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

11.82

Open

11.57

High

11.82

Low

11.45

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. was founded in 2014 and is based in Las Vegas Nevada.

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CNNE | US

Risk
50.4
Sharpe
-0.93
Luna's Score
45/100
Recommendation
Sell

Luna says (CNNE | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

57.1%

1 month

50.4%

3 months

37.1%

6 months

34.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

74.07

Price to book

0.65

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

-5.54

Ent. to rev.

2.87

PEG

-

Other Fundamentals

EBITDA

-124.20M

MarketCap

741.52M

MarketCap(USD)

741.52M

Div. yield

2.44

Op. margin

-19.49

Erngs. growth

-67.00

Rev. growth

-22.80

Ret. on equity

-21.21

Short ratio

4.23

Short perc.

3.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.47

Range1M

3.21

Range3M

6.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

6.02M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.54332.92Cheaper
Ent. to Revenue2.8718.60Cheaper
PE Ratio-20.20-
Price to Book0.652.63Cheaper
Dividend Yield2.447.25Poor
Std. Deviation (3M)37.0921.97Riskier
Debt to Equity0.1250.50Cheaper
Debt to Assets0.1044.08Cheaper
Market Cap741.52M8.59BEmerging
  • 1

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