CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - TSX:CF-PR-A - CA1348013071
21.47 CAD
+0.21 (+0.99%)
Overall CF-PR-A gets a fundamental rating of 4 out of 10. We evaluated CF-PR-A against 78 industry peers in the Capital Markets industry. CF-PR-A scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CF-PR-A is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CF-PR-A was profitable.
In the past year CF-PR-A had a positive cash flow from operations.
In multiple years CF-PR-A reported negative net income over the last 5 years.
In multiple years CF-PR-A reported negative operating cash flow during the last 5 years.
1.2 Ratios
CF-PR-A has a Return On Assets of -0.91%. This is in the lower half of the industry: CF-PR-A underperforms 73.08% of its industry peers.
The Return On Equity of CF-PR-A (-7.00%) is worse than 76.92% of its industry peers.
CF-PR-A's Return On Invested Capital of 3.30% is in line compared to the rest of the industry. CF-PR-A outperforms 41.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CF-PR-A is significantly below the industry average of 10.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.91% | ||
| ROE | -7% | ||
| ROIC | 3.3% |
ROA(3y)-0.81%
ROA(5y)0.75%
ROE(3y)-5.02%
ROE(5y)5.02%
ROIC(3y)3.66%
ROIC(5y)7.72%
1.3 Margins
With a Operating Margin value of 11.14%, CF-PR-A is not doing good in the industry: 67.95% of the companies in the same industry are doing better.
CF-PR-A's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 94.35%, CF-PR-A belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
In the last couple of years the Gross Margin of CF-PR-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.14% | ||
| PM (TTM) | N/A | ||
| GM | 94.35% |
OM growth 3Y-17.7%
OM growth 5Y0.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.16%
GM growth 5Y0.29%
2. Health
2.1 Basic Checks
CF-PR-A has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CF-PR-A has more shares outstanding
CF-PR-A has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that CF-PR-A is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CF-PR-A (0.70) is comparable to the rest of the industry.
The Debt to FCF ratio of CF-PR-A is 3.55, which is a good value as it means it would take CF-PR-A, 3.55 years of fcf income to pay off all of its debts.
CF-PR-A has a better Debt to FCF ratio (3.55) than 73.08% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that CF-PR-A has dependencies on debt financing.
CF-PR-A has a Debt to Equity ratio of 1.63. This is comparable to the rest of the industry: CF-PR-A outperforms 41.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CF-PR-A has a Current Ratio of 1.18. This is a normal value and indicates that CF-PR-A is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CF-PR-A (1.18) is better than 60.26% of its industry peers.
CF-PR-A has a Quick Ratio of 1.18. This is a normal value and indicates that CF-PR-A is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.18, CF-PR-A is doing good in the industry, outperforming 60.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.17% over the past year.
Measured over the past years, CF-PR-A shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.21% on average per year.
The Revenue has grown by 14.43% in the past year. This is quite good.
Measured over the past years, CF-PR-A shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
EPS 1Y (TTM)29.17%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%0%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%4.54%
3.2 Future
Based on estimates for the next years, CF-PR-A will show a very strong growth in Earnings Per Share. The EPS will grow by 33.53% on average per year.
CF-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.03% yearly.
EPS Next Y33.46%
EPS Next 2Y33.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.56%
Revenue Next 2Y7.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CF-PR-A is valuated quite expensively with a Price/Earnings ratio of 34.63.
CF-PR-A's Price/Earnings ratio is a bit more expensive when compared to the industry. CF-PR-A is more expensive than 64.10% of the companies in the same industry.
CF-PR-A's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 19.42, CF-PR-A is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CF-PR-A is valued a bit cheaper than the industry average as 62.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, CF-PR-A is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.63 | ||
| Fwd PE | 19.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CF-PR-A indicates a rather cheap valuation: CF-PR-A is cheaper than 98.72% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CF-PR-A indicates a rather cheap valuation: CF-PR-A is cheaper than 96.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.28 | ||
| EV/EBITDA | 1.15 |
4.3 Compensation for Growth
CF-PR-A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CF-PR-A's earnings are expected to grow with 33.53% in the coming years.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y33.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.99%, CF-PR-A has a reasonable but not impressive dividend return.
CF-PR-A's Dividend Yield is comparable with the industry average which is at 5.43.
CF-PR-A's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
The dividend of CF-PR-A is nicely growing with an annual growth rate of 11.34%!
CF-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
CF-PR-A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)11.34%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
CF-PR-A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of CF-PR-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-114.04%
EPS Next 2Y33.53%
EPS Next 3YN/A
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP
TSX:CF-PR-A (10/29/2025, 7:00:00 PM)
21.47
+0.21 (+0.99%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners11.12%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap2.20B
Revenue(TTM)1.79B
Net Income(TTM)-62217000
Analysts85
Price Target24.3 (13.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-114.04%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.28%
Min EPS beat(2)-38.93%
Max EPS beat(2)-25.64%
EPS beat(4)0
Avg EPS beat(4)-26.88%
Min EPS beat(4)-38.93%
Max EPS beat(4)-11.74%
EPS beat(8)1
Avg EPS beat(8)-23.21%
EPS beat(12)2
Avg EPS beat(12)-26%
EPS beat(16)5
Avg EPS beat(16)-19.85%
Revenue beat(2)0
Avg Revenue beat(2)-5.32%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)-3.28%
Revenue beat(4)1
Avg Revenue beat(4)24053.2%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)96225.8%
Revenue beat(8)2
Avg Revenue beat(8)24200.9%
Revenue beat(12)4
Avg Revenue beat(12)16134.7%
Revenue beat(16)7
Avg Revenue beat(16)12100.6%
PT rev (1m)0%
PT rev (3m)20.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.63 | ||
| Fwd PE | 19.42 | ||
| P/S | 1.23 | ||
| P/FCF | 5.28 | ||
| P/OCF | 4.63 | ||
| P/B | 2.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.15 |
EPS(TTM)0.62
EY2.89%
EPS(NY)1.11
Fwd EY5.15%
FCF(TTM)4.07
FCFY18.95%
OCF(TTM)4.64
OCFY21.62%
SpS17.45
BVpS8.67
TBVpS-1.25
PEG (NY)1.04
PEG (5Y)N/A
Graham Number11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.91% | ||
| ROE | -7% | ||
| ROCE | 8.71% | ||
| ROIC | 3.3% | ||
| ROICexc | 9.61% | ||
| ROICexgc | 882.67% | ||
| OM | 11.14% | ||
| PM (TTM) | N/A | ||
| GM | 94.35% | ||
| FCFM | 23.31% |
ROA(3y)-0.81%
ROA(5y)0.75%
ROE(3y)-5.02%
ROE(5y)5.02%
ROIC(3y)3.66%
ROIC(5y)7.72%
ROICexc(3y)16.73%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.63%
ROCE(5y)16.38%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.7%
OM growth 5Y0.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.16%
GM growth 5Y0.29%
F-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 3.55 | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 77.08% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 1.5 | ||
| Cash Conversion | 172.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 0.7 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.72%
Cap/Depr(5y)45.52%
Cap/Sales(3y)2.7%
Cap/Sales(5y)1.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.17%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%0%
EPS Next Y33.46%
EPS Next 2Y33.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%4.54%
Revenue Next Year6.56%
Revenue Next 2Y7.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.49%
EBIT growth 3Y-21.6%
EBIT growth 5Y8.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y245.76%
FCF growth 3Y16.83%
FCF growth 5Y1.82%
OCF growth 1Y278.35%
OCF growth 3Y21.79%
OCF growth 5Y5.22%
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP / CF-PR-A.CA FAQ
What is the fundamental rating for CF-PR-A stock?
ChartMill assigns a fundamental rating of 4 / 10 to CF-PR-A.CA.
Can you provide the valuation status for CANACCORD GENUITY GRP IN - CFCN 3.885 PERP?
ChartMill assigns a valuation rating of 5 / 10 to CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA). This can be considered as Fairly Valued.
How profitable is CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) stock?
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) has a profitability rating of 3 / 10.
What is the valuation of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) is 34.63 and the Price/Book (PB) ratio is 2.48.
How financially healthy is CANACCORD GENUITY GRP IN - CFCN 3.885 PERP?
The financial health rating of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) is 4 / 10.