CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Fundamental Analysis
TSX:CF-PR-C - Toronto Stock Exchange - CA1348016041 - Currency: CAD
We assign a fundamental rating of 5 out of 10 to CF-PR-C. CF-PR-C was compared to 80 industry peers in the Capital Markets industry. The financial health of CF-PR-C is average, but there are quite some concerns on its profitability. CF-PR-C has a decent growth rate and is not valued too expensively. Finally CF-PR-C also has an excellent dividend rating.
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.
In multiple years CF-PR-C reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CF-PR-C reported negative operating cash flow in multiple years.
1.2 Ratios
CF-PR-C has a Return On Assets of -0.79%. This is in the lower half of the industry: CF-PR-C underperforms 72.50% of its industry peers.
CF-PR-C's Return On Equity of -4.44% is on the low side compared to the rest of the industry. CF-PR-C is outperformed by 76.25% of its industry peers.
With a decent Return On Invested Capital value of 4.34%, CF-PR-C is doing good in the industry, outperforming 71.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CF-PR-C is in line with the industry average of 8.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.79% | ||
| ROE | -4.44% | ||
| ROIC | 4.34% |
ROA(3y)0.42%
ROA(5y)1.09%
ROE(3y)2.68%
ROE(5y)7.29%
ROIC(3y)6.81%
ROIC(5y)8.48%
1.3 Margins
The Operating Margin of CF-PR-C (12.94%) is worse than 65.00% of its industry peers.
In the last couple of years the Operating Margin of CF-PR-C has grown nicely.
With an excellent Gross Margin value of 94.56%, CF-PR-C belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
CF-PR-C's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.94% | ||
| PM (TTM) | N/A | ||
| GM | 94.56% |
OM growth 3Y-12.31%
OM growth 5Y2.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y0.28%
2. Health
2.1 Basic Checks
CF-PR-C has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CF-PR-C has been reduced compared to 5 years ago.
Compared to 1 year ago, CF-PR-C has a worse debt to assets ratio.
2.2 Solvency
CF-PR-C has an Altman-Z score of 0.92. 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 has a better Altman-Z score (0.92) than 66.25% of its industry peers.
CF-PR-C has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
CF-PR-C has a better Debt to FCF ratio (1.84) than 77.50% of its industry peers.
CF-PR-C has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
CF-PR-C's Debt to Equity ratio of 1.15 is in line compared to the rest of the industry. CF-PR-C outperforms 45.00% of its industry peers.
Although CF-PR-C does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CF-PR-C has a Current Ratio of 1.23. 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 Current ratio, with a value of 1.23, CF-PR-C is in line with its industry, outperforming 57.50% of the companies in the same industry.
CF-PR-C has a Quick Ratio of 1.23. 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 Quick ratio (1.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
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 91.18%, which is quite impressive.
The earnings per share for CF-PR-C have been decreasing by -12.52% on average. This is quite bad
Looking at the last year, CF-PR-C shows a quite strong growth in Revenue. The Revenue has grown by 14.45% in the last year.
CF-PR-C shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.43% yearly.
EPS 1Y (TTM)91.18%
EPS 3Y-43.67%
EPS 5Y-12.52%
EPS Q2Q%-15%
Revenue 1Y (TTM)14.45%
Revenue growth 3Y-9.69%
Revenue growth 5Y4.43%
Sales Q2Q%15.9%
3.2 Future
The Earnings Per Share is expected to grow by 39.21% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.72% on average over the next years. This is quite good.
EPS Next Y63.08%
EPS Next 2Y57.12%
EPS Next 3Y39.21%
EPS Next 5YN/A
Revenue Next Year18.86%
Revenue Next 2Y15.78%
Revenue Next 3Y11.72%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.08, the valuation of CF-PR-C can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CF-PR-C indicates a slightly more expensive valuation: CF-PR-C is more expensive than 66.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.83, CF-PR-C is valued a bit more expensive.
The Price/Forward Earnings ratio is 21.99, which indicates a rather expensive current valuation of CF-PR-C.
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 20.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 21.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CF-PR-C is valued cheaply inside the industry as 96.25% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CF-PR-C indicates a rather cheap valuation: CF-PR-C is cheaper than 92.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.79 | ||
| EV/EBITDA | 2.52 |
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-C's earnings are expected to grow with 39.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y57.12%
EPS Next 3Y39.21%
5. Dividend
5.1 Amount
CF-PR-C has a Yearly Dividend Yield of 3.86%.
CF-PR-C's Dividend Yield is rather good when compared to the industry average which is at 3.49. CF-PR-C pays more dividend than 81.25% of the companies in the same industry.
CF-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
The dividend of CF-PR-C is nicely growing with an annual growth rate of 22.53%!
CF-PR-C has paid a dividend for at least 10 years, which is a reliable track record.
As CF-PR-C did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)22.53%
Div Incr Years2
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-158.78%
EPS Next 2Y57.12%
EPS Next 3Y39.21%
CANACCORD GENUITY GRP IN - CFCN 6.837 PERP
TSX:CF-PR-C (5/9/2025, 7:00:00 PM)
22.8
+0.13 (+0.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.98%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap2.34B
Analysts83.64
Price Target30.83 (35.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend0.75
Dividend Growth(5Y)22.53%
DP-158.78%
Div Incr Years2
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.48%
Min EPS beat(2)-31.23%
Max EPS beat(2)-11.74%
EPS beat(4)0
Avg EPS beat(4)-25.79%
Min EPS beat(4)-38.93%
Max EPS beat(4)-11.74%
EPS beat(8)1
Avg EPS beat(8)-31.14%
EPS beat(12)3
Avg EPS beat(12)-25.07%
EPS beat(16)7
Avg EPS beat(16)-9.13%
Revenue beat(2)1
Avg Revenue beat(2)48111.6%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)96225.8%
Revenue beat(4)2
Avg Revenue beat(4)48412.8%
Min Revenue beat(4)-5.44%
Max Revenue beat(4)97433.2%
Revenue beat(8)4
Avg Revenue beat(8)24204.3%
Revenue beat(12)5
Avg Revenue beat(12)16134.3%
Revenue beat(16)8
Avg Revenue beat(16)12102.7%
PT rev (1m)1.24%
PT rev (3m)4.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.19%
EPS NY rev (1m)-8.9%
EPS NY rev (3m)-23.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 21.99 | ||
| P/S | 1.36 | ||
| P/FCF | 3.79 | ||
| P/OCF | 3.29 | ||
| P/B | 2.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.52 |
EPS(TTM)0.65
EY2.85%
EPS(NY)1.04
Fwd EY4.55%
FCF(TTM)6.02
FCFY26.41%
OCF(TTM)6.92
OCFY30.36%
SpS16.75
BVpS9.41
TBVpS-0.12
PEG (NY)0.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.79% | ||
| ROE | -4.44% | ||
| ROCE | 10.1% | ||
| ROIC | 4.34% | ||
| ROICexc | 12.21% | ||
| ROICexgc | N/A | ||
| OM | 12.94% | ||
| PM (TTM) | N/A | ||
| GM | 94.56% | ||
| FCFM | 35.96% |
ROA(3y)0.42%
ROA(5y)1.09%
ROE(3y)2.68%
ROE(5y)7.29%
ROIC(3y)6.81%
ROIC(5y)8.48%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.72%
ROCE(5y)16.7%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-12.31%
OM growth 5Y2.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y0.28%
F-Score4
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 3.75 | ||
| Cap/Depr | 124.26% | ||
| Cap/Sales | 5.37% | ||
| Interest Coverage | 1.79 | ||
| Cash Conversion | 239.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 0.92 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)36.01%
Cap/Depr(5y)26.69%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.18%
EPS 3Y-43.67%
EPS 5Y-12.52%
EPS Q2Q%-15%
EPS Next Y63.08%
EPS Next 2Y57.12%
EPS Next 3Y39.21%
EPS Next 5YN/A
Revenue 1Y (TTM)14.45%
Revenue growth 3Y-9.69%
Revenue growth 5Y4.43%
Sales Q2Q%15.9%
Revenue Next Year18.86%
Revenue Next 2Y15.78%
Revenue Next 3Y11.72%
Revenue Next 5YN/A
EBIT growth 1Y21.06%
EBIT growth 3Y-20.81%
EBIT growth 5Y7.28%
EBIT Next Year5.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y199.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y220.85%
OCF growth 3YN/A
OCF growth 5YN/A