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Upturn AI SWOT - About
Cannae Holdings Inc (CNNE)
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Upturn Advisory Summary
04/01/2025: CNNE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -19.95% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.15B USD | Price to earnings Ratio - | 1Y Target Price 24.67 |
Price to earnings Ratio - | 1Y Target Price 24.67 | ||
Volume (30-day avg) 848478 | Beta 0.86 | 52 Weeks Range 15.87 - 22.07 | Updated Date 03/31/2025 |
52 Weeks Range 15.87 - 22.07 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 2.59% | Basic EPS (TTM) -4.73 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -67.32% | Operating Margin (TTM) -9.65% |
Management Effectiveness
Return on Assets (TTM) -2.35% | Return on Equity (TTM) -15.04% |
Valuation
Trailing PE - | Forward PE 74.07 | Enterprise Value 1343820600 | Price to Sales(TTM) 2.59 |
Enterprise Value 1343820600 | Price to Sales(TTM) 2.59 | ||
Enterprise Value to Revenue 2.97 | Enterprise Value to EBITDA -5.54 | Shares Outstanding 62794400 | Shares Floating 56881014 |
Shares Outstanding 62794400 | Shares Floating 56881014 | ||
Percent Insiders 9.43 | Percent Institutions 84.95 |
Analyst Ratings
Rating 4.67 | Target Price 28 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cannae Holdings Inc
Company Overview
History and Background
Cannae Holdings, Inc. was founded in 2017 as a spin-off from Fidelity National Financial (FNF). It operates as a holding company focused on long-term value creation through controlling and minority ownership positions in businesses.
Core Business Areas
- Financial Technology (FinTech): Cannae invests in and manages businesses in the FinTech sector, including payment processing, digital lending, and financial services infrastructure.
- Restaurant: Cannae owns a significant minority stake in restaurant companies, focusing on hospitality and related services.
- Real Estate: Cannae holds investments in real estate-related businesses. It seeks opportunities in stable assets.
Leadership and Structure
Cannae Holdings is led by Chairman William P. Foley, II. The organizational structure is a holding company model, where Cannae provides strategic direction and capital allocation oversight to its portfolio companies.
Top Products and Market Share
Key Offerings
- Black Knight (minority stake): Black Knight provides integrated technology, workflow automation, and data and analytics to the mortgage and real estate industries. Competitors include ICE Mortgage Technology. Black Knight has a significant market share in mortgage technology.
- Ceridian HCM Holding Inc. (minority stake): Ceridian is a global human capital management (HCM) software company. Competitors include Workday and Paylocity.
- Alight (minority stake): Alight delivers technology-enabled solutions for health, wealth, HR, and finance. Competitors include Mercer and Aon.
Market Dynamics
Industry Overview
The FinTech industry is experiencing rapid growth driven by digital transformation and increasing demand for efficient financial services. The restaurant industry is recovering from pandemic-related disruptions. Real Estate is currently impacted by rising interest rates.
Positioning
Cannae Holdings positions itself as an active investor and operator, leveraging its expertise and resources to drive growth in its portfolio companies. Their competitive advantage lies in strategic partnerships and capital allocation expertise.
Total Addressable Market (TAM)
The TAM for the fintech, restaurant, and real estate-related businesses Cannae invests in is in the trillions of dollars. Cannae is positioned to capture a portion of that TAM through strategic investments and active management of its portfolio companies.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Strategic Capital Allocation
- Strong Network of Partnerships
- Diversified Investment Portfolio
- Active Management Approach
Weaknesses
- Reliance on Performance of Portfolio Companies
- Exposure to Market Volatility
- Complex Holding Company Structure
- Potential for Conflicts of Interest
- Limited Direct Control over Portfolio Operations
Opportunities
- Further Investments in High-Growth Sectors
- Strategic Acquisitions and Partnerships
- Expansion into New Markets
- Leveraging Technology to Enhance Portfolio Performance
- Capitalizing on Digital Transformation Trends
Threats
- Economic Downturn
- Increased Competition
- Regulatory Changes
- Technological Disruption
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- BRK.A
- FNF
- KKR
Competitive Landscape
Cannae Holdings differentiates itself through its active management approach and strategic capital allocation. However, it faces competition from larger, more established investment firms. Cannae's size is a disadvantage against some competitors, but agility offers opportunities.
Major Acquisitions
AmeriLife Group, LLC
- Year: 2021
- Acquisition Price (USD millions): 540
- Strategic Rationale: To expand its presence in the insurance and financial services sector.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be found in Cannae Holdings' annual reports and SEC filings.
Future Projections: Future projections depend on market conditions and the performance of its portfolio companies. Analyst estimates vary and can be found on major financial websites.
Recent Initiatives: Recent initiatives include strategic investments in new and existing portfolio companies and exploring opportunities in emerging technologies.
Summary
Cannae Holdings is a unique investment vehicle that actively manages a diverse portfolio of businesses. Its strategic capital allocation and experienced management team are strengths, but it is heavily reliant on the performance of its portfolio companies and faces risks from market volatility. Recent initiatives focus on strategic investments and exploring emerging technologies. Monitoring portfolio company performance and adapting to evolving market conditions will be crucial for continued growth.
Similar Companies
- BRK.A
- FNF
- KKR
- APO
- BX
Sources and Disclaimers
Data Sources:
- Cannae Holdings' Investor Relations, SEC Filings, Financial News Outlets, Analyst Reports.
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share is an estimate based on available information and industry analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cannae Holdings Inc
Exchange NYSE | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 2017-11-20 | CEO, Chief Investment Officer & Chairman Mr. William Patrick Foley II | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 7317 | Website https://www.cannaeholdings.com |
Full time employees 7317 | Website https://www.cannaeholdings.com | ||
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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