CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF-PR-A - CA1348013071
21.6 CAD
+0.17 (+0.79%)
CF-PR-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 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 correct valuation and a medium growth rate. CF-PR-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CF-PR-A was profitable.
In the past year CF-PR-A had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -3.55%, CF-PR-A is doing worse than 77.50% of the companies in the same industry.
The Return On Equity of CF-PR-A (-37.78%) is worse than 85.00% of its industry peers.
CF-PR-A's Return On Invested Capital of 2.25% is on the low side compared to the rest of the industry. CF-PR-A is outperformed by 62.50% of its industry peers.
CF-PR-A had an Average Return On Invested Capital over the past 3 years of 3.66%. This is significantly below the industry average of 10.18%.
| 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
With a Operating Margin value of 7.15%, CF-PR-A is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
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 91.25% of its industry peers.
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 | 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
The number of shares outstanding for CF-PR-A has been increased compared to 1 year ago.
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
CF-PR-A has an Altman-Z score of 0.59. This is a bad value and indicates that CF-PR-A is not financially healthy and even has some risk of bankruptcy.
CF-PR-A has a Altman-Z score (0.59) which is in line with 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 63.75% of its industry peers.
A Debt/Equity ratio of 2.34 is on the high side and indicates that CF-PR-A has dependencies on debt financing.
CF-PR-A has a Debt to Equity ratio (2.34) which 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.
CF-PR-A's Current ratio of 1.15 is on the low side compared to the rest of the industry. CF-PR-A is outperformed by 71.25% of its industry peers.
A Quick Ratio of 1.15 indicates that CF-PR-A should not have too much problems paying its short term obligations.
CF-PR-A has a Quick ratio (1.15) which is in line with 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.
CF-PR-A shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.21% yearly.
Looking at the last year, CF-PR-A shows a quite strong growth in Revenue. The Revenue has grown by 14.59% in the last year.
CF-PR-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.65% yearly.
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
CF-PR-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.62% yearly.
The Revenue is expected to grow by 8.64% on average over the next years. This is quite good.
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
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 31.30, 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 67.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, CF-PR-A is valued at the same level.
Based on the Price/Forward Earnings ratio of 18.40, the valuation of CF-PR-A can be described as rather expensive.
63.75% of the companies in the same industry are more expensive than CF-PR-A, based on the Price/Forward Earnings ratio.
CF-PR-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.3 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
96.25% of the companies in the same industry are more expensive than CF-PR-A, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CF-PR-A is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.75 | ||
| EV/EBITDA | 0.77 |
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.
CF-PR-A's earnings are expected to grow with 37.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CF-PR-A has a Yearly Dividend Yield of 4.71%, which is a nice return.
Compared to an average industry Dividend Yield of 1.87, CF-PR-A pays a better dividend. On top of this CF-PR-A pays more dividend than 86.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, CF-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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
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-27.47%
EPS Next 2Y37.62%
EPS Next 3YN/A
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP
TSX:CF-PR-A (1/2/2026, 7:00:00 PM)
21.6
+0.17 (+0.79%)
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 Cap2.21B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target26.31 (21.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-27.47%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
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)-0.51%
PT rev (3m)8.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)14.11%
EPS NY rev (3m)14.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.2%
Revenue NY rev (3m)6.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.3 | ||
| Fwd PE | 18.4 | ||
| P/S | 1.17 | ||
| P/FCF | 8.75 | ||
| P/OCF | 8.35 | ||
| P/B | 3.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.77 |
EPS(TTM)0.69
EY3.19%
EPS(NY)1.17
Fwd EY5.44%
FCF(TTM)2.47
FCFY11.43%
OCF(TTM)2.59
OCFY11.98%
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.
What is the valuation status for CF-PR-A stock?
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 2 / 10.
Can you provide the PE and PB ratios for CF-PR-A stock?
The Price/Earnings (PE) ratio for CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) is 31.3 and the Price/Book (PB) ratio is 3.21.
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.