Cannae (NYSE:CNNE – Get Free Report) is one of 341 public companies in the “Financial Services” industry, but how does it compare to its peers? We will compare Cannae to related companies based on the strength of its valuation, profitability, earnings, risk, institutional ownership, analyst recommendations and dividends.
Profitability
This table compares Cannae and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Cannae | -38.18% | -14.10% | -10.60% |
| Cannae Competitors | -409.63% | -16.12% | -6.09% |
Analyst Ratings
This is a breakdown of current recommendations for Cannae and its peers, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Cannae | 1 | 0 | 2 | 0 | 2.33 |
| Cannae Competitors | 1974 | 6879 | 11623 | 443 | 2.50 |
Cannae presently has a consensus price target of $17.00, suggesting a potential downside of 4.60%. As a group, “Financial Services” companies have a potential downside of 4.04%. Given Cannae’s peers stronger consensus rating and higher possible upside, analysts plainly believe Cannae has less favorable growth aspects than its peers.
Risk and Volatility
Cannae has a beta of 1.23, indicating that its share price is 23% more volatile than the S&P 500. Comparatively, Cannae’s peers have a beta of 2.50, indicating that their average share price is 150% more volatile than the S&P 500.
Valuation & Earnings
This table compares Cannae and its peers gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Cannae | $423.60 million | -$513.20 million | -5.90 |
| Cannae Competitors | $24.29 billion | $1.07 billion | 8.63 |
Cannae’s peers have higher revenue and earnings than Cannae. Cannae is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Dividends
Cannae pays an annual dividend of $0.60 per share and has a dividend yield of 3.4%. Cannae pays out -19.9% of its earnings in the form of a dividend. As a group, “Financial Services” companies pay a dividend yield of 4.2% and pay out -69.4% of their earnings in the form of a dividend. Cannae lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.
Institutional & Insider Ownership
88.1% of Cannae shares are owned by institutional investors. Comparatively, 43.0% of shares of all “Financial Services” companies are owned by institutional investors. 10.9% of Cannae shares are owned by insiders. Comparatively, 21.7% of shares of all “Financial Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Summary
Cannae peers beat Cannae on 11 of the 15 factors compared.
Cannae Company Profile
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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