Oversold

CNF

Same as last week
Valuation50/ 100
Cash flow & growth43/ 100
Upside potential46/ 100
Risk potential60/ 100

CNF's valuation appears fair, fundamentals are somewhat mixed and an expected return to profit offers recovery potential, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -70.6%. The business score is 43.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 51.5% upside, or about $3.33.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 59.8% downside, or about $0.88, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CNF vs Historical averages

MetricCurrentAverageRelative
PE8.5x6.8x24% higher
PE percentile735046% higher
EPS-$184.49-$17.19$167.30 lower
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CNF’s earnings are below their historical averages, while its earnings multiple is higher.

CNF Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

CNF’s available outlook is mixed, supported by an expected return to profitability.

CNF PE Valuation

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This table applies CNF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CNF Earnings Per Share

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This chart tracks CNF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CNF Quarterly Revenue

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This chart tracks CNF's quarterly revenue over time and shows how sales are changing from year to year.

CNF Free Cash Flow

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This chart tracks CNF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CNF Total Shares

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This chart tracks changes in CNF's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CNF Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CNF PE vs Financial Services Sector

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This chart compares CNF's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CNF Weekly Price

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This chart uses CNF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CNF Weekly Moving Averages

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This chart compares CNF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CNF Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.