CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF-PR-C - CA1348016041
24.5 CAD
-0.05 (-0.2%)
Overall CF-PR-C gets a fundamental rating of 4 out of 10. We evaluated CF-PR-C against 79 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
- In the past year CF-PR-C was profitable.
- CF-PR-C had a positive operating cash flow in the past year.
- In multiple years CF-PR-C reported negative net income over the last 5 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 (-3.55%) is worse than 79.75% of its industry peers.
- CF-PR-C has a Return On Equity of -37.78%. This is amonst the worse of the industry: CF-PR-C underperforms 86.08% of its industry peers.
- CF-PR-C has a worse Return On Invested Capital (2.25%) than 64.56% of its industry peers.
- CF-PR-C had an Average Return On Invested Capital over the past 3 years of 3.66%. This is significantly below the industry average of 10.48%.
| 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
- Looking at the Operating Margin, with a value of 7.15%, CF-PR-C is doing worse than 72.15% of the companies in the same industry.
- 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 better Gross Margin (94.43%) than 89.87% of its industry peers.
- In the last couple of years the Gross Margin of CF-PR-C has remained more or less at the same level.
| 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
- CF-PR-C has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CF-PR-C has more shares outstanding
- The debt/assets ratio for CF-PR-C is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.62, we must say that CF-PR-C is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.62, CF-PR-C perfoms like the industry average, outperforming 58.23% of the companies in the same industry.
- The Debt to FCF ratio of CF-PR-C is 6.51, which is on the high side as it means it would take CF-PR-C, 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-C is doing good in the industry, outperforming 63.29% of the companies in the same industry.
- CF-PR-C has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.34, CF-PR-C is in line with its industry, outperforming 40.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CF-PR-C has a Current Ratio of 1.15. 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.
- The Current ratio of CF-PR-C (1.15) is worse than 70.89% of its industry peers.
- A Quick Ratio of 1.15 indicates that CF-PR-C should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.15, CF-PR-C perfoms like the industry average, outperforming 56.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.47% over the past year.
- 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 14.59% in the past year. This is quite good.
- CF-PR-C 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-C is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.62% yearly.
- CF-PR-C is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.64% yearly.
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
- CF-PR-C is valuated quite expensively with a Price/Earnings ratio of 35.51.
- CF-PR-C's Price/Earnings ratio is a bit more expensive when compared to the industry. CF-PR-C is more expensive than 73.42% of the companies in the same industry.
- CF-PR-C is valuated rather expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 20.87, CF-PR-C is valued on the expensive side.
- CF-PR-C's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, CF-PR-C is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.51 | ||
| Fwd PE | 20.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CF-PR-C is valued cheaply inside the industry as 94.94% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CF-PR-C is valued cheaper than 84.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.92 | ||
| EV/EBITDA | 2.26 |
4.3 Compensation for Growth
- CF-PR-C's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CF-PR-C's earnings are expected to grow with 37.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.00%, CF-PR-C has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.55, CF-PR-C has a dividend in line with its industry peers.
- CF-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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.
- The dividend of CF-PR-C 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 6.837 PERP
TSX:CF-PR-C (1/14/2026, 7:00:00 PM)
24.5
-0.05 (-0.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-02 2026-02-02
Inst Owners12.64%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target29.92 (22.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-27.47%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.05%
Min EPS beat(2)-38.93%
Max EPS beat(2)24.83%
EPS beat(4)1
Avg EPS beat(4)-17.74%
Min EPS beat(4)-38.93%
Max EPS beat(4)24.83%
EPS beat(8)2
Avg EPS beat(8)-7.61%
EPS beat(12)2
Avg EPS beat(12)-27.33%
EPS beat(16)5
Avg EPS beat(16)-20.92%
Revenue beat(2)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)8.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)8.19%
Revenue beat(8)3
Avg Revenue beat(8)24204.4%
Revenue beat(12)5
Avg Revenue beat(12)16135.6%
Revenue beat(16)7
Avg Revenue beat(16)12100.7%
PT rev (1m)-4.91%
PT rev (3m)7.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)0%
EPS NY rev (3m)14.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.51 | ||
| Fwd PE | 20.87 | ||
| P/S | 1.32 | ||
| P/FCF | 9.92 | ||
| P/OCF | 9.47 | ||
| P/B | 3.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.26 |
EPS(TTM)0.69
EY2.82%
EPS(NY)1.17
Fwd EY4.79%
FCF(TTM)2.47
FCFY10.08%
OCF(TTM)2.59
OCFY10.56%
SpS18.5
BVpS6.74
TBVpS-2.09
PEG (NY)0.68
PEG (5Y)N/A
Graham Number10.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.55% | ||
| ROE | -37.78% | ||
| ROCE | 6.38% | ||
| ROIC | 2.25% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 778.12% | ||
| OM | 7.15% | ||
| PM (TTM) | N/A | ||
| GM | 94.43% | ||
| FCFM | 13.35% |
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-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | 7.65 | ||
| Cap/Depr | 16.03% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 1.02 | ||
| Cash Conversion | 125.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 0.62 |
F-Score5
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)1.47%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%35%
EPS Next Y52.29%
EPS Next 2Y37.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.59%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%24.04%
Revenue Next Year13.17%
Revenue Next 2Y8.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.6%
EBIT growth 3Y-21.6%
EBIT growth 5Y8.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.04%
FCF growth 3Y16.83%
FCF growth 5Y1.82%
OCF growth 1Y185.12%
OCF growth 3Y21.79%
OCF growth 5Y5.22%
CANACCORD GENUITY GRP IN - CFCN 6.837 PERP / CF-PR-C.CA FAQ
What is the ChartMill fundamental rating of CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CF-PR-C.CA.
Can you provide the valuation status for CANACCORD GENUITY GRP IN - CFCN 6.837 PERP?
ChartMill assigns a valuation rating of 5 / 10 to CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA). This can be considered as Fairly Valued.
What is the profitability of CF-PR-C stock?
CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) has a profitability rating of 2 / 10.
What is the valuation of CANACCORD GENUITY GRP IN - CFCN 6.837 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) is 35.51 and the Price/Book (PB) ratio is 3.64.
Is the dividend of CANACCORD GENUITY GRP IN - CFCN 6.837 PERP sustainable?
The dividend rating of CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) is 6 / 10 and the dividend payout ratio is -27.47%.