CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF-PR-A - CA1348013071
21.51 CAD
-0.39 (-1.78%)
Taking everything into account, CF-PR-A scores 4 out of 10 in our fundamental rating. CF-PR-A was compared to 82 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. CF-PR-A also has an excellent dividend rating.
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.
In multiple years CF-PR-A reported negative net income over the last 5 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 Return On Assets of -3.55%. This is in the lower half of the industry: CF-PR-A underperforms 79.27% of its industry peers.
The Return On Equity of CF-PR-A (-37.78%) is worse than 85.37% of its industry peers.
With a Return On Invested Capital value of 2.25%, CF-PR-A is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CF-PR-A is significantly below the industry average of 10.02%.
| 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 71.95% of the companies in the same industry.
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's Gross Margin of 94.43% is amongst the best of the industry. CF-PR-A outperforms 91.46% 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.
The number of shares outstanding for CF-PR-A has been increased compared to 5 years ago.
The debt/assets ratio for CF-PR-A is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 0.59, CF-PR-A is in line with its industry, outperforming 57.32% of the companies in the same 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 has a Debt to FCF ratio of 6.51. This is in the better half of the industry: CF-PR-A outperforms 63.41% 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.
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.
Looking at the Current ratio, with a value of 1.15, CF-PR-A is doing worse than 70.73% of the companies in the same industry.
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.
With a Quick ratio value of 1.15, CF-PR-A perfoms like the industry average, outperforming 57.32% of the companies in the same 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%.
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
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.
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.
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
CF-PR-A is valuated quite expensively with a Price/Earnings ratio of 31.17.
Based on the Price/Earnings ratio, CF-PR-A is valued a bit more expensive than the industry average as 69.51% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.61, CF-PR-A is valued at the same level.
The Price/Forward Earnings ratio is 18.32, which indicates a rather expensive current 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 63.41% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CF-PR-A to the average of the S&P500 Index (24.01), we can say CF-PR-A is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.17 | ||
| Fwd PE | 18.32 |
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 96.34% of the companies listed 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 86.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 0.81 |
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 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 2.99%, 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 1.78. CF-PR-A pays more dividend than 81.71% of the companies in the same industry.
CF-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
The dividend of CF-PR-A is nicely growing with an annual growth rate of 11.34%!
CF-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
CF-PR-A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 (12/19/2025, 7:00:00 PM)
21.51
-0.39 (-1.78%)
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 Target27.08 (25.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)10.02%
PT rev (3m)11.47%
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 | 31.17 | ||
| Fwd PE | 18.32 | ||
| P/S | 1.16 | ||
| P/FCF | 8.71 | ||
| P/OCF | 8.31 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.81 |
EPS(TTM)0.69
EY3.21%
EPS(NY)1.17
Fwd EY5.46%
FCF(TTM)2.47
FCFY11.48%
OCF(TTM)2.59
OCFY12.03%
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 2 / 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 31.17 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.