CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - TSX:CF-PR-A - CA1348013071
20.75 CAD
-0.35 (-1.66%)
Overall CF-PR-A gets a fundamental rating of 4 out of 10. We evaluated CF-PR-A against 76 industry peers in the Capital Markets industry. Both the profitability and financial health of CF-PR-A have multiple concerns. CF-PR-A has a correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of -0.91%, CF-PR-A is doing worse than 75.00% of the companies in the same industry.
The Return On Equity of CF-PR-A (-7.00%) is worse than 80.26% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.30%, CF-PR-A is in line with its industry, outperforming 42.11% of the companies in the same industry.
CF-PR-A had an Average Return On Invested Capital over the past 3 years of 3.66%. This is significantly below the industry average of 10.25%.
| 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: 67.11% 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 90.79% 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
Compared to 1 year ago, CF-PR-A has more shares outstanding
Compared to 5 years ago, CF-PR-A has more shares outstanding
The debt/assets ratio for CF-PR-A is higher compared to a year ago.
2.2 Solvency
CF-PR-A has an Altman-Z score of 0.69. This is a bad value and indicates that CF-PR-A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, CF-PR-A is in line with its industry, outperforming 53.95% of the companies in the same industry.
CF-PR-A has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as CF-PR-A would need 3.55 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.55, CF-PR-A is doing good in the industry, outperforming 73.68% of the companies in the same industry.
CF-PR-A has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
CF-PR-A has a Debt to Equity ratio of 1.63. This is in the lower half of the industry: CF-PR-A underperforms 61.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 0.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.18 indicates that CF-PR-A should not have too much problems paying its short term obligations.
CF-PR-A's Current ratio of 1.18 is in line compared to the rest of the industry. CF-PR-A outperforms 57.89% of its industry peers.
A Quick Ratio of 1.18 indicates that CF-PR-A should not have too much problems paying its short term obligations.
The Quick ratio of CF-PR-A (1.18) is comparable to the rest of the 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.
The Revenue has been growing slightly by 7.65% on average over the past years.
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
The Earnings Per Share is expected to grow by 33.53% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.03% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 33.47, CF-PR-A can be considered very expensive at the moment.
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 65.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.57, CF-PR-A is valued a bit more expensive.
The Price/Forward Earnings ratio is 18.77, which indicates a rather expensive current valuation of CF-PR-A.
Based on the Price/Forward Earnings ratio, CF-PR-A is valued a bit cheaper than 60.53% of the companies in the same industry.
CF-PR-A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.47 | ||
| Fwd PE | 18.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CF-PR-A is valued cheaper than 98.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CF-PR-A is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.1 | ||
| EV/EBITDA | 0.88 |
4.3 Compensation for Growth
The 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
PEG (5Y)N/A
EPS Next 2Y33.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.32%, CF-PR-A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.47, CF-PR-A has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, CF-PR-A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
The dividend of CF-PR-A is nicely growing with an annual growth rate of 11.34%!
CF-PR-A has paid a dividend for at least 10 years, which is a reliable track record.
As CF-PR-A did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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-114.04%
EPS Next 2Y33.53%
EPS Next 3YN/A
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP
TSX:CF-PR-A (10/21/2025, 7:00:00 PM)
20.75
-0.35 (-1.66%)
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 Cap2.13B
Revenue(TTM)1.79B
Net Income(TTM)-62217000
Analysts85
Price Target24.3 (17.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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 | 33.47 | ||
| Fwd PE | 18.77 | ||
| P/S | 1.19 | ||
| P/FCF | 5.1 | ||
| P/OCF | 4.47 | ||
| P/B | 2.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.88 |
EPS(TTM)0.62
EY2.99%
EPS(NY)1.11
Fwd EY5.33%
FCF(TTM)4.07
FCFY19.61%
OCF(TTM)4.64
OCFY22.37%
SpS17.45
BVpS8.67
TBVpS-1.25
PEG (NY)1
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 | 0.69 |
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%