CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:CF-PR-C - CA1348016041
24.55 CAD
-0.15 (-0.61%)
We assign a fundamental rating of 4 out of 10 to CF-PR-C. CF-PR-C was compared to 81 industry peers in the Capital Markets industry. While CF-PR-C seems to be doing ok healthwise, there are quite some concerns on its profitability. CF-PR-C has a decent growth rate and is not valued too expensively.
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.
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
With a Return On Assets value of -0.91%, CF-PR-C is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
The Return On Equity of CF-PR-C (-7.00%) is worse than 77.78% of its industry peers.
The Return On Invested Capital of CF-PR-C (3.30%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CF-PR-C is significantly below the industry average of 10.03%.
| 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-C is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
CF-PR-C's Operating Margin has been stable in the last couple of years.
CF-PR-C has a Gross Margin of 94.35%. This is amongst the best in the industry. CF-PR-C outperforms 90.12% 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
Compared to 1 year ago, CF-PR-C has more shares outstanding
Compared to 5 years ago, CF-PR-C has more shares outstanding
CF-PR-C has a worse debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 0.73, CF-PR-C is doing good in the industry, outperforming 60.49% of the companies in the same industry.
The Debt to FCF ratio of CF-PR-C is 3.55, which is a good value as it means it would take CF-PR-C, 3.55 years of fcf income to pay off 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 72.84% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that CF-PR-C has dependencies on debt financing.
CF-PR-C has a Debt to Equity ratio (1.63) which is comparable to the rest of the industry.
| 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 of 1.18. This is in the better half of the industry: CF-PR-C outperforms 60.49% of its industry peers.
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.
With a decent Quick ratio value of 1.18, CF-PR-C is doing good in the industry, outperforming 60.49% of the companies in the same 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.
The Earnings Per Share has been decreasing by -5.21% on average over the past years.
The Revenue has grown by 14.43% 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)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
Based on estimates for the next years, CF-PR-C will show a very strong growth in Earnings Per Share. The EPS will grow by 33.53% on average per year.
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
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.
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 39.60.
Based on the Price/Earnings ratio, CF-PR-C is valued a bit more expensive than 67.90% of the companies in the same industry.
CF-PR-C's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.03.
CF-PR-C is valuated rather expensively with a Price/Forward Earnings ratio of 22.21.
Based on the Price/Forward Earnings ratio, CF-PR-C is valued a bit cheaper than 60.49% of the companies in the same industry.
CF-PR-C's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.6 | ||
| Fwd PE | 22.21 |
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 97.53% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CF-PR-C is valued cheaper than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 2.29 |
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)1.18
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 2.89%.
CF-PR-C's Dividend Yield is comparable with the industry average which is at 5.41.
CF-PR-C's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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 been paying a dividend for at least 10 years, so it has 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)11.34%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
CF-PR-C has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of CF-PR-C 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 6.837 PERP
TSX:CF-PR-C (11/4/2025, 7:00:00 PM)
24.55
-0.15 (-0.61%)
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 Cap2.52B
Revenue(TTM)1.79B
Net Income(TTM)-62217000
Analysts85
Price Target28 (14.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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)-2.22%
PT rev (3m)-2.5%
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 | 39.6 | ||
| Fwd PE | 22.21 | ||
| P/S | 1.41 | ||
| P/FCF | 6.03 | ||
| P/OCF | 5.29 | ||
| P/B | 2.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.29 |
EPS(TTM)0.62
EY2.53%
EPS(NY)1.11
Fwd EY4.5%
FCF(TTM)4.07
FCFY16.57%
OCF(TTM)4.64
OCFY18.9%
SpS17.45
BVpS8.67
TBVpS-1.25
PEG (NY)1.18
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 | 0.73 |
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%
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.
What is the valuation status for CF-PR-C stock?
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 3 / 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 39.6 and the Price/Book (PB) ratio is 2.83.
Can you provide the expected EPS growth for CF-PR-C stock?
The Earnings per Share (EPS) of CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) is expected to grow by 33.46% in the next year.