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

Canada • Toronto Stock Exchange • TSX:CF-PR-A • CA1348013071

21.67 CAD
+0.07 (+0.32%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CF-PR-A. CF-PR-A was compared to 79 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. Finally CF-PR-A also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

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.
  • The reported operating cash flow has been mixed in the past 5 years: CF-PR-A reported negative operating cash flow in multiple 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

  • With a Return On Assets value of -3.55%, CF-PR-A is not doing good in the industry: 81.01% of the companies in the same industry are doing better.
  • CF-PR-A has a Return On Equity of -37.78%. This is amonst the worse of the industry: CF-PR-A underperforms 88.61% 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 63.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CF-PR-A is significantly below the industry average of 10.83%.
Industry RankSector 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%
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 7.15% is on the low side compared to the rest of the industry. CF-PR-A is outperformed by 72.15% of its industry peers.
  • CF-PR-A's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of CF-PR-A (94.43%) is better than 91.14% 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 RankSector 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%
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. Health

2.1 Basic Checks

  • Compared to 1 year ago, CF-PR-A has more shares outstanding
  • CF-PR-A has more shares outstanding than it did 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

  • 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 comparable to the rest of the industry.
  • The Debt to FCF ratio of CF-PR-A is 6.51, which is on the high side as it means it would take CF-PR-A, 6.51 years of fcf income to pay off all of its debts.
  • CF-PR-A's Debt to FCF ratio of 6.51 is fine compared to the rest of the industry. CF-PR-A outperforms 62.03% 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.
  • Looking at the Debt to Equity ratio, with a value of 2.34, CF-PR-A is doing worse than 62.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF 6.51
Altman-Z 0.59
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 1.15 indicates that CF-PR-A should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, CF-PR-A is in line with its industry, outperforming 56.96% of the companies in the same industry.
  • A Quick Ratio of 1.15 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 1.15, CF-PR-A is in line with its industry, outperforming 56.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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

5

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-PR-A 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.
  • 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

  • Based on estimates for the next years, CF-PR-A will show a very strong growth in Earnings Per Share. The EPS will grow by 37.62% on average per year.
  • CF-PR-A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.64% yearly.
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.
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 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 0 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.41 indicates a quite expensive valuation of CF-PR-A.
  • 70.89% of the companies in the same industry are cheaper than CF-PR-A, based on the Price/Earnings ratio.
  • CF-PR-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
  • A Price/Forward Earnings ratio of 18.46 indicates a rather expensive valuation of CF-PR-A.
  • 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 63.29% of the companies listed in the same industry.
  • CF-PR-A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 31.41
Fwd PE 18.46
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 20 40 60 80 100

4.2 Price Multiples

  • CF-PR-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CF-PR-A is cheaper than 96.20% of the companies in the same industry.
  • CF-PR-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CF-PR-A is cheaper than 86.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.78
EV/EBITDA 0.88
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

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.
  • 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

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.78%, CF-PR-A has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.78, 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.
  • CF-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.78%

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
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 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-27.47%
EPS Next 2Y37.62%
EPS Next 3YN/A
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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CANACCORD GENUITY GRP IN - CFCN 3.885 PERP

TSX:CF-PR-A (2/4/2026, 7:00:00 PM)

21.67

+0.07 (+0.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)02-11
Inst Owners12.64%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap2.22B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target26.53 (22.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
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)0.82%
PT rev (3m)9.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)0%
EPS NY rev (3m)14.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.2%
Valuation
Industry RankSector Rank
PE 31.41
Fwd PE 18.46
P/S 1.17
P/FCF 8.78
P/OCF 8.37
P/B 3.22
P/tB N/A
EV/EBITDA 0.88
EPS(TTM)0.69
EY3.18%
EPS(NY)1.17
Fwd EY5.42%
FCF(TTM)2.47
FCFY11.39%
OCF(TTM)2.59
OCFY11.94%
SpS18.5
BVpS6.74
TBVpS-2.09
PEG (NY)0.6
PEG (5Y)N/A
Graham Number10.23
Profitability
Industry RankSector 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 RankSector 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 31.41 and the Price/Book (PB) ratio is 3.22.


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.