CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Fundamental Analysis

TSX:CF-PR-C • CA1348016041

24.6 CAD
-0.05 (-0.2%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CF-PR-C. CF-PR-C was compared to 79 industry peers in the Capital Markets industry. CF-PR-C may be in some trouble as it scores bad on both profitability and health. CF-PR-C is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CF-PR-C had positive earnings in the past year.
  • In the past year CF-PR-C had a positive cash flow from operations.
  • 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.
CF-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFCF-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • With a Return On Assets value of -3.55%, CF-PR-C is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
  • With a Return On Equity value of -37.78%, CF-PR-C is not doing good in the industry: 86.08% of the companies in the same industry are doing better.
  • The Return On Invested Capital of CF-PR-C (2.25%) is worse than 60.76% 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 10.51%.
Industry RankSector 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%
CF-PR-C.CA Yearly ROA, ROE, ROICCF-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • CF-PR-C's Operating Margin of 7.15% is on the low side compared to the rest of the industry. CF-PR-C is outperformed by 69.62% of its industry peers.
  • CF-PR-C's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 94.43%, CF-PR-C belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
  • CF-PR-C's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CF-PR-C.CA Yearly Profit, Operating, Gross MarginsCF-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 increased compared to 5 years ago.
  • CF-PR-C has a worse debt/assets ratio than last year.
CF-PR-C.CA Yearly Shares OutstandingCF-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CF-PR-C.CA Yearly Total Debt VS Total AssetsCF-PR-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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.
  • CF-PR-C has a better Altman-Z score (0.62) than 60.76% of its industry peers.
  • CF-PR-C has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as CF-PR-C would need 6.51 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.51, CF-PR-C is in the better half of the industry, outperforming 64.56% 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.
  • CF-PR-C has a Debt to Equity ratio (2.34) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF 6.51
Altman-Z 0.62
ROIC/WACCN/A
WACCN/A
CF-PR-C.CA Yearly LT Debt VS Equity VS FCFCF-PR-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that CF-PR-C should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.15, CF-PR-C perfoms like the industry average, outperforming 59.49% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that CF-PR-C should not have too much problems paying its short term obligations.
  • CF-PR-C has a Quick ratio (1.15) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
CF-PR-C.CA Yearly Current Assets VS Current LiabilitesCF-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • CF-PR-C shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.47%.
  • 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.
  • Measured over the past years, CF-PR-C shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
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.
  • Based on estimates for the next years, CF-PR-C will show a quite strong growth in Revenue. The Revenue will grow by 8.64% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CF-PR-C.CA Yearly Revenue VS EstimatesCF-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
CF-PR-C.CA Yearly EPS VS EstimatesCF-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • CF-PR-C is valuated quite expensively with a Price/Earnings ratio of 35.65.
  • Based on the Price/Earnings ratio, CF-PR-C is valued a bit more expensive than the industry average as 68.35% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, CF-PR-C is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 20.95, the valuation of CF-PR-C can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, CF-PR-C is valued a bit cheaper than 60.76% of the companies in the same industry.
  • CF-PR-C's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 35.65
Fwd PE 20.95
CF-PR-C.CA Price Earnings VS Forward Price EarningsCF-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • CF-PR-C's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CF-PR-C is cheaper than 94.94% of the companies 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 88.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.98
EV/EBITDA 2.33
CF-PR-C.CA Per share dataCF-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • A more expensive valuation may be justified as CF-PR-C's earnings are expected to grow with 37.62% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • CF-PR-C has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
  • CF-PR-C's Dividend Yield is a higher than the industry average which is at 2.59.
  • Compared to an average S&P500 Dividend Yield of 1.81, CF-PR-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.82%

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.
  • 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
CF-PR-C.CA Yearly Dividends per shareCF-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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-27.47%
EPS Next 2Y37.62%
EPS Next 3YN/A
CF-PR-C.CA Yearly Income VS Free CF VS DividendCF-PR-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

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CANACCORD GENUITY GRP IN - CFCN 6.837 PERP

TSX:CF-PR-C (2/23/2026, 7:00:00 PM)

24.6

-0.05 (-0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-13
Earnings (Next)06-02
Inst Owners12.64%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target30.5 (23.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
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)0%
PT rev (3m)-0.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)14.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.2%
Valuation
Industry RankSector Rank
PE 35.65
Fwd PE 20.95
P/S 1.33
P/FCF 9.98
P/OCF 9.53
P/B 3.66
P/tB N/A
EV/EBITDA 2.33
EPS(TTM)0.69
EY2.8%
EPS(NY)1.17
Fwd EY4.77%
FCF(TTM)2.46
FCFY10.02%
OCF(TTM)2.58
OCFY10.5%
SpS18.46
BVpS6.73
TBVpS-2.09
PEG (NY)0.68
PEG (5Y)N/A
Graham Number10.22
Profitability
Industry RankSector 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 RankSector 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 35.65 and the Price/Book (PB) ratio is 3.66.


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%.