CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF-PR-A - CA1348013071
21.5 CAD
0 (0%)
CF-PR-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. CF-PR-A has a bad profitability rating. Also its financial health evaluation is rather negative. CF-PR-A is not valued too expensively and it also shows a decent growth rate. Finally CF-PR-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- CF-PR-A had positive earnings in the past year.
- CF-PR-A had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: CF-PR-A reported negative net income in multiple 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 -3.55%. This is in the lower half of the industry: CF-PR-A underperforms 79.49% of its industry peers.
- The Return On Equity of CF-PR-A (-37.78%) is worse than 84.62% of its industry peers.
- With a Return On Invested Capital value of 2.25%, CF-PR-A is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for CF-PR-A is significantly below the industry average of 10.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.55% | ||
| ROE | -37.78% | ||
| ROIC | 2.25% |
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
- CF-PR-A has a worse Operating Margin (7.15%) than 73.08% of its industry peers.
- In the last couple of years the Operating Margin of CF-PR-A has remained more or less at the same level.
- CF-PR-A's Gross Margin of 94.43% is amongst the best of the industry. CF-PR-A outperforms 91.03% of its industry peers.
- CF-PR-A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.15% | ||
| PM (TTM) | N/A | ||
| GM | 94.43% |
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
- The number of shares outstanding for CF-PR-A has been increased compared to 1 year ago.
- The number of shares outstanding for CF-PR-A has been increased compared to 5 years ago.
- CF-PR-A has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.59, we must say that CF-PR-A is in the distress zone and has some risk of bankruptcy.
- CF-PR-A has a Altman-Z score (0.59) which is comparable to the rest of the industry.
- The Debt to FCF ratio of CF-PR-A is 6.51, which is on the high side as it means it would take CF-PR-A, 6.51 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 6.51, CF-PR-A is doing good in the industry, outperforming 65.38% of the companies in the same industry.
- A Debt/Equity ratio of 2.34 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 (2.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CF-PR-A has a Current Ratio of 1.15. 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 (1.15) is worse than 69.23% of its industry peers.
- A Quick Ratio of 1.15 indicates that CF-PR-A should not have too much problems paying its short term obligations.
- CF-PR-A's Quick ratio of 1.15 is in line compared to the rest of the industry. CF-PR-A outperforms 58.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- CF-PR-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.47%.
- CF-PR-A shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.21% yearly.
- CF-PR-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.59%.
- CF-PR-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.65% yearly.
EPS 1Y (TTM)1.47%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%35%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%24.04%
3.2 Future
- CF-PR-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.62% yearly.
- Based on estimates for the next years, CF-PR-A will show a quite strong growth in Revenue. The Revenue will grow by 8.64% on average per year.
EPS Next Y52.29%
EPS Next 2Y37.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.17%
Revenue Next 2Y8.64%
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
- A Price/Earnings ratio of 31.16 indicates a quite expensive valuation of CF-PR-A.
- Compared to the rest of the industry, the Price/Earnings ratio of CF-PR-A indicates a slightly more expensive valuation: CF-PR-A is more expensive than 70.51% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, CF-PR-A is valued at the same level.
- CF-PR-A is valuated rather expensively with a Price/Forward Earnings ratio of 18.31.
- 62.82% of the companies in the same industry are more expensive than CF-PR-A, based on the Price/Forward Earnings ratio.
- CF-PR-A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.16 | ||
| Fwd PE | 18.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CF-PR-A is valued cheaper than 97.44% of the companies in the same industry.
- CF-PR-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CF-PR-A is cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 0.8 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CF-PR-A's earnings are expected to grow with 37.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CF-PR-A has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.74, CF-PR-A pays a better dividend. On top of this CF-PR-A pays more dividend than 82.05% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, CF-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
- On average, the dividend of CF-PR-A grows each year by 11.34%, which is quite nice.
- 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
- The earnings of CF-PR-A are negative and hence is the payout ratio. CF-PR-A will probably not be able to sustain this dividend level.
- The dividend of CF-PR-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-27.47%
EPS Next 2Y37.62%
EPS Next 3YN/A
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.
What is the valuation status for CF-PR-A stock?
ChartMill assigns a valuation rating of 6 / 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 2 / 10.
Can you provide the PE and PB ratios for CF-PR-A stock?
The Price/Earnings (PE) ratio for CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) is 31.16 and the Price/Book (PB) ratio is 3.19.
What is the financial health of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) stock?
The financial health rating of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) is 3 / 10.