CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Fundamental Analysis & Valuation

TSX:CF-PR-A • CA1348013071

Current stock price

23.38 CAD
+0.07 (+0.3%)
Last:

This CF-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CF-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CF-PR-A was profitable.
  • CF-PR-A had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CF-PR-A reported negative net income in multiple years.
  • In multiple years CF-PR-A reported negative operating cash flow during the last 5 years.
CF-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFCF-PR-A.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

  • Looking at the Return On Assets, with a value of -3.28%, CF-PR-A is doing worse than 89.61% of the companies in the same industry.
  • CF-PR-A has a worse Return On Equity (-31.21%) than 88.31% of its industry peers.
  • CF-PR-A has a Return On Invested Capital (3.58%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CF-PR-A is significantly below the industry average of 9.33%.
Industry RankSector Rank
ROA -3.28%
ROE -31.21%
ROIC 3.58%
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-A.CA Yearly ROA, ROE, ROICCF-PR-A.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-A's Operating Margin of 9.49% is on the low side compared to the rest of the industry. CF-PR-A is outperformed by 77.92% of its industry peers.
  • In the last couple of years the Operating Margin of CF-PR-A has remained more or less at the same level.
  • CF-PR-A has a Gross Margin of 95.12%. This is amongst the best in the industry. CF-PR-A outperforms 92.21% of its industry peers.
  • CF-PR-A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.49%
PM (TTM) N/A
GM 95.12%
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-A.CA Yearly Profit, Operating, Gross MarginsCF-PR-A.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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3

2. CF-PR-A.CA Health Analysis

2.1 Basic Checks

  • CF-PR-A has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CF-PR-A has been increased compared to 5 years ago.
  • Compared to 1 year ago, CF-PR-A has a worse debt to assets ratio.
CF-PR-A.CA Yearly Shares OutstandingCF-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CF-PR-A.CA Yearly Total Debt VS Total AssetsCF-PR-A.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 0.74, we must say that CF-PR-A is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CF-PR-A (0.74) is comparable to the rest of the industry.
  • CF-PR-A has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as CF-PR-A would need 2.62 years to pay back of all of its debts.
  • CF-PR-A has a Debt to FCF ratio of 2.62. This is in the better half of the industry: CF-PR-A outperforms 71.43% of its industry peers.
  • CF-PR-A has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CF-PR-A (1.95) is worse than 62.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF 2.62
Altman-Z 0.74
ROIC/WACCN/A
WACCN/A
CF-PR-A.CA Yearly LT Debt VS Equity VS FCFCF-PR-A.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 1.19 indicates that CF-PR-A should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.19, CF-PR-A perfoms like the industry average, outperforming 53.25% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that CF-PR-A should not have too much problems paying its short term obligations.
  • CF-PR-A has a Quick ratio (1.19) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
CF-PR-A.CA Yearly Current Assets VS Current LiabilitesCF-PR-A.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

7

3. CF-PR-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.38% 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 21.34% in the past year. This is a very strong growth!
  • Measured over the past years, CF-PR-A shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
EPS 1Y (TTM)35.38%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%111.76%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%41.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.03% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.58% on average over the next years. This is quite good.
EPS Next Y77.2%
EPS Next 2Y42.95%
EPS Next 3Y26.03%
EPS Next 5YN/A
Revenue Next Year22.59%
Revenue Next 2Y12.08%
Revenue Next 3Y10.58%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CF-PR-A.CA Yearly Revenue VS EstimatesCF-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CF-PR-A.CA Yearly EPS VS EstimatesCF-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2 2.5

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5

4. CF-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CF-PR-A is valuated quite expensively with a Price/Earnings ratio of 26.57.
  • 77.92% of the companies in the same industry are cheaper than CF-PR-A, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. CF-PR-A is around the same levels.
  • CF-PR-A is valuated rather expensively with a Price/Forward Earnings ratio of 18.45.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CF-PR-A indicates a somewhat cheap valuation: CF-PR-A is cheaper than 62.34% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, CF-PR-A is valued at the same level.
Industry RankSector Rank
PE 26.57
Fwd PE 18.45
CF-PR-A.CA Price Earnings VS Forward Price EarningsCF-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CF-PR-A is valued cheaply inside the industry as 97.40% of the companies are valued more expensively.
  • 94.81% of the companies in the same industry are more expensive than CF-PR-A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.52
EV/EBITDA 1.09
CF-PR-A.CA Per share dataCF-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • CF-PR-A's 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-A's earnings are expected to grow with 26.03% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y42.95%
EPS Next 3Y26.03%

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

6

5. CF-PR-A.CA Dividend Analysis

5.1 Amount

  • CF-PR-A has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.80, CF-PR-A pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CF-PR-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

  • On average, the dividend of CF-PR-A grows each year by 11.34%, which is quite nice.
  • CF-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As CF-PR-A 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 Years8
CF-PR-A.CA Yearly Dividends per shareCF-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of CF-PR-A are negative and hence is the payout ratio. CF-PR-A will probably not be able to sustain this dividend level.
  • CF-PR-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-33.4%
EPS Next 2Y42.95%
EPS Next 3Y26.03%
CF-PR-A.CA Yearly Income VS Free CF VS DividendCF-PR-A.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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CF-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

CANACCORD GENUITY GRP IN - CFCN 3.885 PERP

TSX:CF-PR-A (4/30/2026, 7:00:00 PM)

23.38

+0.07 (+0.3%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength66.93
Industry Growth100
Earnings (Last)02-13
Earnings (Next)06-02
Inst Owners12.23%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)2.08B
Net Income(TTM)-216.69M
Analysts85
Price Target30.6 (30.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-33.4%
Div Incr Years0
Div Non Decr Years8
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.65%
Min EPS beat(2)18.48%
Max EPS beat(2)24.83%
EPS beat(4)2
Avg EPS beat(4)-5.32%
Min EPS beat(4)-38.93%
Max EPS beat(4)24.83%
EPS beat(8)2
Avg EPS beat(8)-15.55%
EPS beat(12)3
Avg EPS beat(12)-22.53%
EPS beat(16)5
Avg EPS beat(16)-20.13%
Revenue beat(2)2
Avg Revenue beat(2)14.81%
Min Revenue beat(2)8.19%
Max Revenue beat(2)21.43%
Revenue beat(4)2
Avg Revenue beat(4)4.74%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)21.43%
Revenue beat(8)4
Avg Revenue beat(8)24208.8%
Revenue beat(12)6
Avg Revenue beat(12)16137.8%
Revenue beat(16)7
Avg Revenue beat(16)12101.9%
PT rev (1m)13.37%
PT rev (3m)14.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.15%
EPS NY rev (1m)0%
EPS NY rev (3m)16.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.33%
Valuation
Industry RankSector Rank
PE 26.57
Fwd PE 18.45
P/S 1.15
P/FCF 4.52
P/OCF 4.41
P/B 3.46
P/tB N/A
EV/EBITDA 1.09
EPS(TTM)0.88
EY3.76%
EPS(NY)1.27
Fwd EY5.42%
FCF(TTM)5.17
FCFY22.12%
OCF(TTM)5.3
OCFY22.66%
SpS20.28
BVpS6.76
TBVpS-2.22
PEG (NY)0.34
PEG (5Y)N/A
Graham Number11.5678 (-50.52%)
Profitability
Industry RankSector Rank
ROA -3.28%
ROE -31.21%
ROCE 9.12%
ROIC 3.58%
ROICexc 22.19%
ROICexgc N/A
OM 9.49%
PM (TTM) N/A
GM 95.12%
FCFM 25.5%
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 Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF 2.62
Debt/EBITDA 4.93
Cap/Depr 16.85%
Cap/Sales 0.63%
Interest Coverage 1.54
Cash Conversion 197.88%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 0.74
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)35.38%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%111.76%
EPS Next Y77.2%
EPS Next 2Y42.95%
EPS Next 3Y26.03%
EPS Next 5YN/A
Revenue 1Y (TTM)21.34%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%41.42%
Revenue Next Year22.59%
Revenue Next 2Y12.08%
Revenue Next 3Y10.58%
Revenue Next 5YN/A
EBIT growth 1Y-11.01%
EBIT growth 3Y-21.6%
EBIT growth 5Y8.62%
EBIT Next Year16.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y680.55%
FCF growth 3Y16.83%
FCF growth 5Y1.82%
OCF growth 1Y760%
OCF growth 3Y21.79%
OCF growth 5Y5.22%

CANACCORD GENUITY GRP IN - CFCN 3.885 PERP / CF-PR-A.CA Fundamental Analysis FAQ

What is the fundamental rating for CF-PR-A stock?

ChartMill assigns a fundamental rating of 4 / 10 to CF-PR-A.CA.


What is the valuation status for CF-PR-A stock?

ChartMill assigns a valuation rating of 5 / 10 to CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CANACCORD GENUITY GRP IN - CFCN 3.885 PERP?

CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) has a profitability rating of 3 / 10.


What is the financial health of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) stock?

The financial health rating of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) is 3 / 10.


Can you provide the expected EPS growth for CF-PR-A stock?

The Earnings per Share (EPS) of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) is expected to grow by 77.2% in the next year.