CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:CF-PR-C - CA1348016041
24.15 CAD
+0.15 (+0.62%)
Overall CF-PR-C gets a fundamental rating of 4 out of 10. We evaluated CF-PR-C against 80 industry peers in the Capital Markets industry. CF-PR-C has a bad profitability rating. Also its financial health evaluation is rather negative. CF-PR-C is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CF-PR-C had positive earnings in the past year.
CF-PR-C had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CF-PR-C reported negative net income in multiple years.
In multiple years CF-PR-C reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CF-PR-C (-0.91%) is worse than 75.00% of its industry peers.
CF-PR-C's Return On Equity of -7.00% is on the low side compared to the rest of the industry. CF-PR-C is outperformed by 78.75% of its industry peers.
CF-PR-C has a Return On Invested Capital (3.30%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CF-PR-C is below the industry average of 8.46%.
| 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-C's Operating Margin of 11.14% is on the low side compared to the rest of the industry. CF-PR-C is outperformed by 63.75% of its industry peers.
In the last couple of years the Operating Margin of CF-PR-C has remained more or less at the same level.
CF-PR-C has a Gross Margin of 94.35%. This is amongst the best in the industry. CF-PR-C outperforms 90.00% of its industry peers.
CF-PR-C's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for CF-PR-C has been increased compared to 1 year ago.
CF-PR-C has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CF-PR-C is higher compared to a year ago.
2.2 Solvency
CF-PR-C has an Altman-Z score of 0.73. This is a bad value and indicates that CF-PR-C is not financially healthy and even has some risk of bankruptcy.
CF-PR-C's Altman-Z score of 0.73 is fine compared to the rest of the industry. CF-PR-C outperforms 61.25% of its industry peers.
CF-PR-C has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as CF-PR-C would need 3.55 years to pay back of all of its debts.
CF-PR-C has a Debt to FCF ratio of 3.55. This is in the better half of the industry: CF-PR-C outperforms 71.25% of its industry peers.
CF-PR-C has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.63, CF-PR-C is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 0.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CF-PR-C has a Current Ratio of 1.18. This is a normal value and indicates that CF-PR-C is financially healthy and should not expect problems in meeting its short term obligations.
CF-PR-C has a Current ratio (1.18) which is comparable to the rest of the industry.
CF-PR-C has a Quick Ratio of 1.18. This is a normal value and indicates that CF-PR-C is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.18, CF-PR-C is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
CF-PR-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
CF-PR-C 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
The Earnings Per Share is expected to grow by 33.53% on average over the next years. This is a very strong growth
CF-PR-C 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
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
CF-PR-C is valuated quite expensively with a Price/Earnings ratio of 38.95.
Based on the Price/Earnings ratio, CF-PR-C is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of CF-PR-C to the average of the S&P500 Index (27.41), we can say CF-PR-C is valued slightly more expensively.
With a Price/Forward Earnings ratio of 21.84, CF-PR-C is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as CF-PR-C.
CF-PR-C is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.95 | ||
| Fwd PE | 21.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CF-PR-C indicates a rather cheap valuation: CF-PR-C is cheaper than 97.50% of the companies listed in the same industry.
CF-PR-C's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CF-PR-C is cheaper than 91.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| EV/EBITDA | 2.14 |
4.3 Compensation for Growth
CF-PR-C'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-C's earnings are expected to grow with 33.53% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y33.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CF-PR-C has a Yearly Dividend Yield of 3.26%.
Compared to an average industry Dividend Yield of 2.91, CF-PR-C pays a better dividend. On top of this CF-PR-C pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CF-PR-C pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
On average, the dividend of CF-PR-C grows each year by 11.34%, which is quite nice.
CF-PR-C has paid a dividend for at least 10 years, which is a reliable track record.
CF-PR-C 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 Years6
5.3 Sustainability
The earnings of CF-PR-C are negative and hence is the payout ratio. CF-PR-C will probably not be able to sustain this dividend level.
CF-PR-C's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-114.04%
EPS Next 2Y33.53%
EPS Next 3YN/A
CANACCORD GENUITY GRP IN - CFCN 6.837 PERP
TSX:CF-PR-C (9/18/2025, 7:00:00 PM)
24.15
+0.15 (+0.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.85%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap2.48B
Analysts85
Price Target28.64 (18.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-114.04%
Div Incr Years0
Div Non Decr Years6
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)8.39%
PT rev (3m)0.31%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)-26.32%
EPS NY rev (1m)-20.2%
EPS NY rev (3m)-20.2%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-5.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.95 | ||
| Fwd PE | 21.84 | ||
| P/S | 1.38 | ||
| P/FCF | 5.94 | ||
| P/OCF | 5.2 | ||
| P/B | 2.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.14 |
EPS(TTM)0.62
EY2.57%
EPS(NY)1.11
Fwd EY4.58%
FCF(TTM)4.07
FCFY16.85%
OCF(TTM)4.64
OCFY19.22%
SpS17.45
BVpS8.67
TBVpS-1.25
PEG (NY)1.16
PEG (5Y)N/A
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 0.73 |
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%