Cannae (NYSE: CNNE) and iShares S&P NA Tec. Semi. Idx. Fd.(ETF) (NASDAQ:SOXX) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk.
This is a summary of recent ratings and recommmendations for Cannae and iShares S&P NA Tec. Semi. Idx. Fd.(ETF), as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|iShares S&P NA Tec. Semi. Idx. Fd.(ETF)||0||0||0||0||N/A|
Institutional and Insider Ownership
76.7% of Cannae shares are owned by institutional investors. 6.0% of Cannae shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Valuation & Earnings
This table compares Cannae and iShares S&P NA Tec. Semi. Idx. Fd.(ETF)’s gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Cannae||$1.34 billion||0.96||$650.00 million||$1.62||11.23|
|iShares S&P NA Tec. Semi. Idx. Fd.(ETF)||N/A||N/A||N/A||$13.54||13.20|
Cannae has higher revenue and earnings than iShares S&P NA Tec. Semi. Idx. Fd.(ETF). Cannae is trading at a lower price-to-earnings ratio than iShares S&P NA Tec. Semi. Idx. Fd.(ETF), indicating that it is currently the more affordable of the two stocks.
Risk and Volatility
Cannae has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500. Comparatively, iShares S&P NA Tec. Semi. Idx. Fd.(ETF) has a beta of 1.27, meaning that its stock price is 27% more volatile than the S&P 500.
iShares S&P NA Tec. Semi. Idx. Fd.(ETF) pays an annual dividend of $1.53 per share and has a dividend yield of 0.9%. Cannae does not pay a dividend. iShares S&P NA Tec. Semi. Idx. Fd.(ETF) pays out 11.3% of its earnings in the form of a dividend.
This table compares Cannae and iShares S&P NA Tec. Semi. Idx. Fd.(ETF)’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|iShares S&P NA Tec. Semi. Idx. Fd.(ETF)||537.77%||16.94%||16.29%|
iShares S&P NA Tec. Semi. Idx. Fd.(ETF) beats Cannae on 7 of the 11 factors compared between the two stocks.
Cannae Company Profile
Cannae Holdings, Inc. is a diversified holding company. The Company has investments in a variety of industries including Restaurants, Technology Enabled Healthcare Services, Financial Services and more. The Company holds majority and minority equity investment stakes in a number of entities, including Ceridian Holdings, LLC, American Blue Ribbon Holdings, and LLC and T-System Holding LLC.
iShares S&P NA Tec. Semi. Idx. Fd.(ETF) Company Profile
iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index). The Index is an equity benchmark for the United States-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture and sale of semiconductors. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.
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