CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF-PR-C - CA1348016041
24.48 CAD
0 (0%)
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 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.
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.
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
The Return On Assets of CF-PR-C (-3.55%) is worse than 78.75% of its industry peers.
Looking at the Return On Equity, with a value of -37.78%, CF-PR-C is doing worse than 85.00% of the companies in the same industry.
With a Return On Invested Capital value of 2.25%, CF-PR-C is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CF-PR-C is significantly below the industry average of 10.19%.
| 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
CF-PR-C has a Operating Margin of 7.15%. This is in the lower half of the industry: CF-PR-C underperforms 72.50% 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.
The Gross Margin of CF-PR-C (94.43%) is better than 90.00% 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.
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.
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 decent Altman-Z score value of 0.62, CF-PR-C is doing good in the industry, outperforming 61.25% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 6.51, CF-PR-C is doing good in the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 2.34 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 of 2.34. This is comparable to the rest of the industry: CF-PR-C outperforms 43.75% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 1.15, CF-PR-C is doing worse than 71.25% of the companies in the same industry.
CF-PR-C has a Quick 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.
CF-PR-C has a Quick ratio of 1.15. This is comparable to the rest of the industry: CF-PR-C outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
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%.
Measured over the past years, CF-PR-C shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.21% on average per year.
CF-PR-C shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.59%.
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.
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
A Price/Earnings ratio of 35.48 indicates a quite expensive valuation of CF-PR-C.
Based on the Price/Earnings ratio, CF-PR-C is valued a bit more expensive than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. CF-PR-C is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 20.85 indicates a rather expensive valuation of CF-PR-C.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CF-PR-C is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, CF-PR-C is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.48 | ||
| Fwd PE | 20.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CF-PR-C is valued cheaper than 95.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CF-PR-C is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 2.25 |
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 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
CF-PR-C has a Yearly Dividend Yield of 3.07%.
Compared to an average industry Dividend Yield of 3.62, CF-PR-C has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, CF-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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.
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
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-27.47%
EPS Next 2Y37.62%
EPS Next 3YN/A
CANACCORD GENUITY GRP IN - CFCN 6.837 PERP
TSX:CF-PR-C (1/9/2026, 7:00:00 PM)
24.48
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
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 (22.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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)-2.33%
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 | 35.48 | ||
| Fwd PE | 20.85 | ||
| P/S | 1.32 | ||
| P/FCF | 9.91 | ||
| P/OCF | 9.46 | ||
| P/B | 3.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.25 |
EPS(TTM)0.69
EY2.82%
EPS(NY)1.17
Fwd EY4.8%
FCF(TTM)2.47
FCFY10.09%
OCF(TTM)2.59
OCFY10.57%
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 35.48 and the Price/Book (PB) ratio is 3.63.
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%.