CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF-PR-A - CA1348013071
20.61 CAD
-0.19 (-0.91%)
Overall CF-PR-A gets a fundamental rating of 4 out of 10. We evaluated CF-PR-A against 79 industry peers in the Capital Markets industry. Both the profitability and financial health of CF-PR-A have multiple concerns. CF-PR-A has a decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
The Return On Assets of CF-PR-A (-0.91%) is worse than 73.42% of its industry peers.
With a Return On Equity value of -7.00%, CF-PR-A is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.30%, CF-PR-A 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-PR-A is significantly below the industry average of 10.25%.
| 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-A's Operating Margin of 11.14% is on the low side compared to the rest of the industry. CF-PR-A is outperformed by 68.35% of its industry peers.
CF-PR-A's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 94.35%, CF-PR-A belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
In the last couple of years the Gross Margin of CF-PR-A 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
Compared to 1 year ago, CF-PR-A has more shares outstanding
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.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that CF-PR-A is in the distress zone and has some risk of bankruptcy.
CF-PR-A has a Altman-Z score of 0.69. This is comparable to the rest of the industry: CF-PR-A outperforms 55.70% of its industry peers.
CF-PR-A has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as CF-PR-A would need 3.55 years to pay back of all of its debts.
CF-PR-A's Debt to FCF ratio of 3.55 is fine compared to the rest of the industry. CF-PR-A outperforms 69.62% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that CF-PR-A has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.63, CF-PR-A is in line with its industry, outperforming 41.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 0.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.18 indicates that CF-PR-A should not have too much problems paying its short term obligations.
CF-PR-A has a Current ratio (1.18) which is in line with its industry peers.
A Quick Ratio of 1.18 indicates that CF-PR-A should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, CF-PR-A is in line with its industry, outperforming 56.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.47% over the past year.
CF-PR-A 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 19.63% in the past year. This is quite good.
The Revenue has been growing slightly by 7.65% on average over the past years.
EPS 1Y (TTM)1.47%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%35%
Revenue 1Y (TTM)19.63%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%24.04%
3.2 Future
CF-PR-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.53% yearly.
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
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.
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 29.87, which means the current valuation is very expensive for CF-PR-A.
Based on the Price/Earnings ratio, CF-PR-A is valued a bit more expensive than the industry average as 67.09% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.65, CF-PR-A is valued at the same level.
A Price/Forward Earnings ratio of 18.64 indicates a rather expensive valuation of CF-PR-A.
Based on the Price/Forward Earnings ratio, CF-PR-A is valued a bit cheaper than 62.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, CF-PR-A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.87 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CF-PR-A indicates a rather cheap valuation: CF-PR-A is cheaper than 97.47% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CF-PR-A is valued cheaply inside the industry as 92.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 0.83 |
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 33.53% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y33.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CF-PR-A has a Yearly Dividend Yield of 3.07%.
Compared to an average industry Dividend Yield of 3.00, CF-PR-A pays a better dividend. On top of this CF-PR-A pays more dividend than 82.28% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CF-PR-A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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 Years7
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-114.04%
EPS Next 2Y33.53%
EPS Next 3YN/A
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP
TSX:CF-PR-A (11/24/2025, 7:00:00 PM)
20.61
-0.19 (-0.91%)
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 Cap2.11B
Revenue(TTM)1.77B
Net Income(TTM)-62.22M
Analysts85
Price Target26.45 (28.34%)
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-114.04%
Div Incr Years0
Div Non Decr Years7
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)8.85%
PT rev (3m)8.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.87 | ||
| Fwd PE | 18.64 | ||
| P/S | 1.18 | ||
| P/FCF | 5.07 | ||
| P/OCF | 4.44 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.83 |
EPS(TTM)0.69
EY3.35%
EPS(NY)1.11
Fwd EY5.36%
FCF(TTM)4.07
FCFY19.74%
OCF(TTM)4.64
OCFY22.52%
SpS17.45
BVpS8.67
TBVpS-1.25
PEG (NY)0.89
PEG (5Y)N/A
Graham Number11.6
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%
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-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 | 0.69 |
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)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)19.63%
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-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%
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP / CF-PR-A.CA FAQ
What is the fundamental rating for CF-PR-A stock?
ChartMill assigns a fundamental rating of 4 / 10 to CF-PR-A.CA.
Can you provide the valuation status for CANACCORD GENUITY GRP IN - CFCN 3.885 PERP?
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.
How profitable is CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) stock?
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) has a profitability rating of 3 / 10.
What is the valuation of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) is 29.87 and the Price/Book (PB) ratio is 2.38.
How financially healthy is CANACCORD GENUITY GRP IN - CFCN 3.885 PERP?
The financial health rating of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) is 3 / 10.