CANACCORD GENUITY GROUP INC (CF.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF - CA1348011091 - Common Stock
11.45 CAD
+0.34 (+3.06%)
Overall CF gets a fundamental rating of 4 out of 10. We evaluated CF against 79 industry peers in the Capital Markets industry. CF has a bad profitability rating. Also its financial health evaluation is rather negative. CF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CF had positive earnings in the past year.
In the past year CF had a positive cash flow from operations.
In multiple years CF reported negative net income over the last 5 years.
In multiple years CF reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -3.55%, CF is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -37.78%, CF is doing worse than 84.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.25%, CF is in line with its industry, outperforming 40.51% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CF is significantly below the industry average of 10.13%.
| 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's Operating Margin of 7.15% is on the low side compared to the rest of the industry. CF is outperformed by 67.09% of its industry peers.
CF's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 94.43%, CF belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
CF's Gross Margin has been stable in the last couple of years.
| 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
Compared to 1 year ago, CF has more shares outstanding
Compared to 5 years ago, CF has more shares outstanding
Compared to 1 year ago, CF has a worse debt to assets ratio.
2.2 Solvency
CF has an Altman-Z score of 0.49. This is a bad value and indicates that CF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.49, CF is in line with its industry, outperforming 54.43% of the companies in the same industry.
The Debt to FCF ratio of CF is 6.51, which is on the high side as it means it would take CF, 6.51 years of fcf income to pay off all of its debts.
CF's Debt to FCF ratio of 6.51 is fine compared to the rest of the industry. CF outperforms 65.82% of its industry peers.
A Debt/Equity ratio of 2.34 is on the high side and indicates that CF has dependencies on debt financing.
The Debt to Equity ratio of CF (2.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CF has a Current Ratio of 1.15. This is a normal value and indicates that CF is financially healthy and should not expect problems in meeting its short term obligations.
CF has a Current ratio (1.15) which is comparable to the rest of the industry.
A Quick Ratio of 1.15 indicates that CF should not have too much problems paying its short term obligations.
CF's Quick ratio of 1.15 is in line compared to the rest of the industry. CF outperforms 58.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.47% over the past year.
Measured over the past years, CF shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.21% on average per year.
The Revenue has grown by 14.59% in the past year. This is quite good.
Measured over the past years, CF 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
The Earnings Per Share is expected to grow by 33.53% on average over the next years. This is a very strong growth
CF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.03% yearly.
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
Based on the Price/Earnings ratio of 16.59, the valuation of CF can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of CF indicates a slightly more expensive valuation: CF is more expensive than 62.03% of the companies listed in the same industry.
CF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
CF is valuated reasonably with a Price/Forward Earnings ratio of 10.36.
Based on the Price/Forward Earnings ratio, CF is valued a bit cheaper than the industry average as 67.09% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CF to the average of the S&P500 Index (36.10), we can say CF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 10.36 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CF is valued cheaply inside the industry as 94.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.64 | ||
| EV/EBITDA | -4.24 |
4.3 Compensation for Growth
CF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CF's earnings are expected to grow with 33.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y33.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.85%, CF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.95, CF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, CF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
On average, the dividend of CF grows each year by 11.34%, which is quite nice.
CF has paid a dividend for at least 10 years, which is a reliable track record.
CF has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.34%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of CF are negative and hence is the payout ratio. CF will probably not be able to sustain this dividend level.
CF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-27.47%
EPS Next 2Y33.53%
EPS Next 3YN/A
TSX:CF (12/5/2025, 7:00:00 PM)
11.45
+0.34 (+3.06%)
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 Cap1.17B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target14.15 (23.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-27.47%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)14.43%
PT rev (3m)14.43%
EPS NQ rev (1m)15.69%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.45%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 10.36 | ||
| P/S | 0.62 | ||
| P/FCF | 4.64 | ||
| P/OCF | 4.42 | ||
| P/B | 1.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | -4.24 |
EPS(TTM)0.69
EY6.03%
EPS(NY)1.11
Fwd EY9.66%
FCF(TTM)2.47
FCFY21.56%
OCF(TTM)2.59
OCFY22.6%
SpS18.5
BVpS6.74
TBVpS-2.09
PEG (NY)0.5
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 | 0.49 |
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 Y33.46%
EPS Next 2Y33.53%
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 Year6.56%
Revenue Next 2Y7.03%
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 GROUP INC / CF.CA FAQ
What is the ChartMill fundamental rating of CANACCORD GENUITY GROUP INC (CF.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CF.CA.
Can you provide the valuation status for CANACCORD GENUITY GROUP INC?
ChartMill assigns a valuation rating of 6 / 10 to CANACCORD GENUITY GROUP INC (CF.CA). This can be considered as Fairly Valued.
How profitable is CANACCORD GENUITY GROUP INC (CF.CA) stock?
CANACCORD GENUITY GROUP INC (CF.CA) has a profitability rating of 3 / 10.
What is the valuation of CANACCORD GENUITY GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CANACCORD GENUITY GROUP INC (CF.CA) is 16.59 and the Price/Book (PB) ratio is 1.7.
Can you provide the financial health for CF stock?
The financial health rating of CANACCORD GENUITY GROUP INC (CF.CA) is 3 / 10.