CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF-PR-A - CA1348013071
21.5 CAD
+0.24 (+1.13%)
Overall CF-PR-A gets a fundamental rating of 4 out of 10. We evaluated CF-PR-A against 83 industry peers in the Capital Markets industry. CF-PR-A may be in some trouble as it scores bad on both profitability and health. CF-PR-A is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CF-PR-A had positive earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: CF-PR-A reported negative operating cash flow in multiple years.
1.2 Ratios
CF-PR-A has a worse Return On Assets (-3.55%) than 77.11% of its industry peers.
Looking at the Return On Equity, with a value of -37.78%, CF-PR-A is doing worse than 84.34% of the companies in the same industry.
With a Return On Invested Capital value of 2.25%, CF-PR-A perfoms like the industry average, outperforming 40.96% 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 9.68%.
| 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
Looking at the Operating Margin, with a value of 7.15%, CF-PR-A is doing worse than 67.47% of the companies in the same industry.
CF-PR-A's Operating Margin has been stable in the last couple of years.
CF-PR-A has a better Gross Margin (94.43%) than 91.57% of its industry peers.
CF-PR-A'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-PR-A has more shares outstanding
Compared to 5 years ago, CF-PR-A has more shares outstanding
CF-PR-A has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.59, 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 0.59. This is in the better half of the industry: CF-PR-A outperforms 60.24% of its industry peers.
CF-PR-A has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as CF-PR-A would need 6.51 years to pay back of all of its debts.
CF-PR-A has a better Debt to FCF ratio (6.51) than 67.47% of its industry peers.
CF-PR-A has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CF-PR-A (2.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.15 indicates that CF-PR-A should not have too much problems paying its short term obligations.
With a Current ratio value of 1.15, CF-PR-A is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
CF-PR-A has a Quick Ratio of 1.15. This is a normal value and indicates that CF-PR-A is financially healthy and should not expect problems in meeting its short term obligations.
CF-PR-A has a Quick ratio (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
CF-PR-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.47%.
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 14.59% 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)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 37.62% on average over the next years. This is a very strong growth
Based on estimates for the next years, CF-PR-A 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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.16, which means the current valuation is very expensive for CF-PR-A.
Compared to the rest of the industry, the Price/Earnings ratio of CF-PR-A indicates a slightly more expensive valuation: CF-PR-A is more expensive than 65.06% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. CF-PR-A is around the same levels.
With a Price/Forward Earnings ratio of 18.31, CF-PR-A is valued on the expensive side.
63.86% of the companies in the same industry are more expensive than CF-PR-A, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CF-PR-A to the average of the S&P500 Index (23.56), we can say CF-PR-A is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.16 | ||
| Fwd PE | 18.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CF-PR-A is valued cheaper than 97.59% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CF-PR-A indicates a rather cheap valuation: CF-PR-A is cheaper than 89.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 0.8 |
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.
A more expensive valuation may be justified as CF-PR-A's earnings are expected to grow with 37.62% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.06%, CF-PR-A has a reasonable but not impressive dividend return.
CF-PR-A's Dividend Yield is rather good when compared to the industry average which is at 2.99. CF-PR-A pays more dividend than 81.93% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, CF-PR-A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
5.2 History
The dividend of CF-PR-A is nicely growing with an annual growth rate of 11.34%!
CF-PR-A has paid a dividend for at least 10 years, which is 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
CF-PR-A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
CF-PR-A'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 3.885 PERP
TSX:CF-PR-A (12/8/2025, 7:00:00 PM)
21.5
+0.24 (+1.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.44%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap2.20B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target27.08 (25.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-27.47%
Div Incr Years0
Div Non Decr Years7
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)12.18%
PT rev (3m)9.17%
EPS NQ rev (1m)15.69%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)14.11%
EPS NY rev (3m)14.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.2%
Revenue NY rev (3m)6.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.16 | ||
| Fwd PE | 18.31 | ||
| P/S | 1.16 | ||
| P/FCF | 8.71 | ||
| P/OCF | 8.31 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.8 |
EPS(TTM)0.69
EY3.21%
EPS(NY)1.17
Fwd EY5.46%
FCF(TTM)2.47
FCFY11.48%
OCF(TTM)2.59
OCFY12.04%
SpS18.5
BVpS6.74
TBVpS-2.09
PEG (NY)0.6
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 | 0.59 |
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 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 6 / 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 31.16 and the Price/Book (PB) ratio is 3.19.
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.