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Upturn AI SWOT - About
Cannae Holdings Inc (CNNE)
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Upturn Advisory Summary
06/30/2025: CNNE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $22
1 Year Target Price $22
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.58% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.31B USD | Price to earnings Ratio - | 1Y Target Price 22 |
Price to earnings Ratio - | 1Y Target Price 22 | ||
Volume (30-day avg) 2 | Beta 1 | 52 Weeks Range 15.78 - 21.93 | Updated Date 06/30/2025 |
52 Weeks Range 15.78 - 21.93 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.32% | Basic EPS (TTM) -4.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -73.64% | Operating Margin (TTM) -20.74% |
Management Effectiveness
Return on Assets (TTM) -1.94% | Return on Equity (TTM) -13.82% |
Valuation
Trailing PE - | Forward PE 74.07 | Enterprise Value 1493888980 | Price to Sales(TTM) 2.94 |
Enterprise Value 1493888980 | Price to Sales(TTM) 2.94 | ||
Enterprise Value to Revenue 3.36 | Enterprise Value to EBITDA -5.54 | Shares Outstanding 62818000 | Shares Floating 48497381 |
Shares Outstanding 62818000 | Shares Floating 48497381 | ||
Percent Insiders 10.83 | Percent Institutions 88.48 |
Analyst Ratings
Rating 2 | Target Price 22 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cannae Holdings Inc
Company Overview
History and Background
Cannae Holdings, Inc. was formed in 2017. It invests in a diverse portfolio of companies, focusing on long-term value creation through active management and strategic initiatives. It operates with a concentrated portfolio approach.
Core Business Areas
- Service Business: Cannae invests in service-oriented businesses, focusing on recurring revenue models and strong management teams across fintech and related sectors
- Real Estate: Cannae also maintains investments in real estate, where they look for growth opportunities that align with their investment strategy. These are often hospitality related real estate investments.
Leadership and Structure
Cannae Holdings operates with a board of directors and an executive management team led by the CEO. The structure supports active oversight and strategic decision-making.
Top Products and Market Share
Key Offerings
- Alight Solutions: Alight Solutions is a leading cloud-based provider of integrated digital human capital and business solutions. Competitors include Workday, Oracle, and SAP.
- Ceridian: Cannae holds an ownership position in Ceridian, a human capital management software company that provides Dayforce, a cloud HCM platform. Competitors include Workday, Oracle, and SAP.
Market Dynamics
Industry Overview
The industries in which Cannae Holdings operates are characterized by rapid technological advancements, increasing competition, and evolving customer expectations. FinTech, human capital management, and real estate are all dynamic.
Positioning
Cannae positions itself as an active investor and manager, seeking to enhance the value of its portfolio companies through operational improvements and strategic initiatives. They look for undervalued or overlooked opportunities.
Total Addressable Market (TAM)
The TAM for Cannae's sectors spans hundreds of billions USD. They target segments within those markets with high growth potential and strong competitive positioning.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Concentrated Portfolio Approach
- Active Management Style
- Strategic Investment Expertise
- Strong Capital Base
Weaknesses
- Reliance on Key Investments
- Concentrated Portfolio Risk
- Market Volatility Exposure
- Limited Diversification
Opportunities
- Strategic Acquisitions
- Industry Consolidation
- Technological Innovations
- Expanding into New Markets
- Operational Improvements at Portfolio Companies
Threats
- Economic Downturn
- Increased Competition
- Regulatory Changes
- Technology Disruptions
- Interest Rate Fluctuations
Competitors and Market Share
Key Competitors
- BRK.A
- BX
- APO
Competitive Landscape
Cannae competes with larger, more diversified financial holding companies. Their focused approach and active management style differentiate them, but also create concentration risk.
Major Acquisitions
Optimal Blue
- Year: 2020
- Acquisition Price (USD millions): 575
- Strategic Rationale: Optimal Blue was acquired to expand Cannaeu2019s presence in the mortgage technology sector, providing growth opportunities and synergies.
Growth Trajectory and Initiatives
Historical Growth: Cannae's growth has been driven by strategic investments and active management. Performance is directly correlated to their portfolio companies' performance.
Future Projections: Future growth depends on the successful execution of their investment strategy and market conditions. Analyst estimates should be consulted for projections.
Recent Initiatives: Recent initiatives include new investments in FinTech and related sectors, and strategic management changes within their existing portfolio.
Summary
Cannae Holdings is a financial investment firm focusing on long-term value creation through strategic investments and active management. The company's concentrated portfolio provides the potential for high returns but also creates significant risk. Cannae's success relies heavily on the performance of its key portfolio companies and its ability to identify and capitalize on undervalued opportunities. Management's investment experience and active operational improvements are key strengths, while market volatility and reliance on specific investments pose potential challenges. Looking ahead, Cannae should seek diversification, operational efficiencies, and adapt to evolving market conditions to sustain growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change.
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 - | ||
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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