CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Fundamental Analysis
TSX:CF-PR-C - CA1348016041
23.56 CAD
-0.19 (-0.8%)
We assign a fundamental rating of 4 out of 10 to CF-PR-C. CF-PR-C was compared to 82 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 has a correct valuation and a medium growth rate.
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
With a Return On Assets value of -0.91%, CF-PR-C is not doing good in the industry: 74.39% of the companies in the same industry are doing better.
The Return On Equity of CF-PR-C (-7.00%) is worse than 78.05% of its industry peers.
With a Return On Invested Capital value of 3.30%, CF-PR-C perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
CF-PR-C had an Average Return On Invested Capital over the past 3 years of 3.66%. This is below the industry average of 7.91%.
| 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
CF-PR-C has a Operating Margin of 11.14%. This is in the lower half of the industry: CF-PR-C underperforms 67.07% of its industry peers.
CF-PR-C's Operating Margin has been stable in the last couple of years.
CF-PR-C's Gross Margin of 94.35% is amongst the best of the industry. CF-PR-C outperforms 92.68% 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 | 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
The number of shares outstanding for CF-PR-C has been increased compared to 1 year ago.
The number of shares outstanding for CF-PR-C has been increased compared to 5 years ago.
The debt/assets ratio for CF-PR-C is higher compared to a year ago.
2.2 Solvency
CF-PR-C has an Altman-Z score of 0.72. 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 0.72, CF-PR-C is doing good in the industry, outperforming 63.41% of the companies in the same industry.
CF-PR-C has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as CF-PR-C would need 3.55 years to pay back of all of its debts.
The Debt to FCF ratio of CF-PR-C (3.55) is better than 73.17% of its industry peers.
CF-PR-C has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
CF-PR-C has a Debt to Equity ratio of 1.63. This is comparable to the rest of the industry: CF-PR-C outperforms 42.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.18 indicates that CF-PR-C should not have too much problems paying its short term obligations.
CF-PR-C has a Current ratio of 1.18. This is comparable to the rest of the industry: CF-PR-C outperforms 58.54% of its industry peers.
A Quick Ratio of 1.18 indicates that CF-PR-C should not have too much problems paying its short term obligations.
CF-PR-C has a Quick ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
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 29.17%, which is quite impressive.
CF-PR-C shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.21% yearly.
CF-PR-C shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.43%.
The Revenue has been growing slightly by 7.65% on average over the past years.
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
The Earnings Per Share is expected to grow by 33.53% on average over the next years. This is a very strong growth
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
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
The Price/Earnings ratio is 38.00, which means the current valuation is very expensive for CF-PR-C.
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 68.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. CF-PR-C is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 21.31, which indicates a rather expensive current valuation of CF-PR-C.
Based on the Price/Forward Earnings ratio, CF-PR-C is valued a bit cheaper than 60.98% 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 35.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | 21.31 |
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 97.56% of the companies in the same industry.
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 92.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.79 | ||
| EV/EBITDA | 1.92 |
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)1.14
PEG (5Y)N/A
EPS Next 2Y33.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.39%, CF-PR-C has a reasonable but not impressive dividend return.
CF-PR-C's Dividend Yield is a higher than the industry average which is at 3.57.
CF-PR-C's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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
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-114.04%
EPS Next 2Y33.53%
EPS Next 3YN/A
CANACCORD GENUITY GRP IN - CFCN 6.837 PERP
TSX:CF-PR-C (8/22/2025, 7:00:00 PM)
23.56
-0.19 (-0.8%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.85%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap2.42B
Analysts83.33
Price Target29.23 (24.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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)1.77%
PT rev (3m)-5.19%
EPS NQ rev (1m)-14.87%
EPS NQ rev (3m)-26.32%
EPS NY rev (1m)-20.2%
EPS NY rev (3m)-20.2%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.52%
Revenue NY rev (3m)-5.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | 21.31 | ||
| P/S | 1.35 | ||
| P/FCF | 5.79 | ||
| P/OCF | 5.08 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.92 |
EPS(TTM)0.62
EY2.63%
EPS(NY)1.11
Fwd EY4.69%
FCF(TTM)4.07
FCFY17.27%
OCF(TTM)4.64
OCFY19.7%
SpS17.45
BVpS8.67
TBVpS-1.25
PEG (NY)1.14
PEG (5Y)N/A
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 0.72 |
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%