CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - TSX:CF-PR-A - CA1348013071
20.8 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. The financial health of CF-PR-A is average, but there are quite some concerns on its profitability. CF-PR-A has a correct valuation and a medium 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.
In the past year CF-PR-A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CF-PR-A reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CF-PR-A reported negative operating cash flow in multiple 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 71.79% of its industry peers.
CF-PR-A has a worse Return On Equity (-7.00%) than 75.64% of its industry peers.
The Return On Invested Capital of CF-PR-A (3.30%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CF-PR-A is significantly below the industry average of 10.39%.
| 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
CF-PR-A's Operating Margin of 11.14% is on the low side compared to the rest of the industry. CF-PR-A is outperformed by 66.67% of its industry peers.
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 91.03% 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
Compared to 1 year ago, CF-PR-A has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that CF-PR-A is in the distress zone and has some risk of bankruptcy.
CF-PR-A's Altman-Z score of 0.69 is in line compared to the rest of the industry. CF-PR-A outperforms 58.97% of its industry peers.
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 70.51% of its industry peers.
CF-PR-A has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CF-PR-A (1.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 0.69 |
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.
Looking at the Current ratio, with a value of 1.18, CF-PR-A is in the better half of the industry, outperforming 60.26% of the companies in the same industry.
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.
CF-PR-A has a Quick ratio of 1.18. This is in the better half of the industry: CF-PR-A outperforms 60.26% of its industry peers.
| 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.
CF-PR-A shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.21% yearly.
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
CF-PR-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.53% yearly.
Based on estimates for the next years, CF-PR-A will show a small growth in Revenue. The Revenue will grow by 7.03% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.55 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 67.95% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CF-PR-A to the average of the S&P500 Index (25.45), we can say CF-PR-A is valued slightly more expensively.
A Price/Forward Earnings ratio of 18.81 indicates a rather expensive valuation of CF-PR-A.
60.26% of the companies in the same industry are more expensive than CF-PR-A, based on the Price/Forward Earnings ratio.
CF-PR-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.55 | ||
| Fwd PE | 18.81 |
4.2 Price Multiples
CF-PR-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CF-PR-A is cheaper than 97.44% of the companies 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 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.11 | ||
| EV/EBITDA | 0.9 |
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 4.81%, CF-PR-A is a good candidate for dividend investing.
CF-PR-A's Dividend Yield is comparable with the industry average which is at 5.09.
CF-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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 (11/21/2025, 7:00:00 PM)
20.8
0 (0%)
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)-62.22M
Analysts85
Price Target24.62 (18.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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)1.31%
PT rev (3m)11.99%
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)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.55 | ||
| Fwd PE | 18.81 | ||
| P/S | 1.19 | ||
| P/FCF | 5.11 | ||
| P/OCF | 4.48 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.9 |
EPS(TTM)0.62
EY2.98%
EPS(NY)1.11
Fwd EY5.32%
FCF(TTM)4.07
FCFY19.56%
OCF(TTM)4.64
OCFY22.31%
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%
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 33.55 and the Price/Book (PB) ratio is 2.4.
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.