CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - TSX:CF-PR-A - CA1348013071
20.37 CAD
+0.2 (+0.99%)
Taking everything into account, CF-PR-A scores 4 out of 10 in our fundamental rating. CF-PR-A was compared to 80 industry peers in the Capital Markets industry. The financial health of CF-PR-A is average, but there are quite some concerns on its profitability. CF-PR-A has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CF-PR-A had positive earnings in the past year.
In the past year CF-PR-A had a positive cash flow from operations.
In multiple years CF-PR-A reported negative net income over the last 5 years.
In multiple years CF-PR-A reported negative operating cash flow during the last 5 years.
1.2 Ratios
CF-PR-A has a worse Return On Assets (-0.91%) than 73.75% of its industry peers.
CF-PR-A's Return On Equity of -7.00% is on the low side compared to the rest of the industry. CF-PR-A is outperformed by 77.50% of its industry peers.
The Return On Invested Capital of CF-PR-A (3.30%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CF-PR-A is below the industry average of 8.46%.
| 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
With a Operating Margin value of 11.14%, CF-PR-A is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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 has a Gross Margin of 94.35%. This is amongst the best in the industry. CF-PR-A outperforms 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 | 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
Compared to 5 years ago, CF-PR-A has more shares outstanding
Compared to 1 year ago, CF-PR-A has a worse debt to assets ratio.
2.2 Solvency
CF-PR-A has an Altman-Z score of 0.69. This is a bad value and indicates that CF-PR-A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, CF-PR-A is in line with its industry, outperforming 60.00% of the companies in the same industry.
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.
The Debt to FCF ratio of CF-PR-A (3.55) is better than 72.50% of its industry peers.
CF-PR-A has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.63, CF-PR-A perfoms like the industry average, outperforming 41.25% 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
CF-PR-A has a Current Ratio of 1.18. 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 Current ratio of 1.18. This is in the better half of the industry: CF-PR-A outperforms 61.25% of 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.
With a decent Quick ratio value of 1.18, CF-PR-A is doing good in the industry, outperforming 61.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
CF-PR-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
The Earnings Per Share has been decreasing by -5.21% on average over the past years.
The Revenue has grown by 14.43% 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)29.17%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%0%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%4.54%
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.
CF-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.03% yearly.
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 32.85, which means the current valuation is very expensive for CF-PR-A.
CF-PR-A's Price/Earnings ratio is a bit more expensive when compared to the industry. CF-PR-A is more expensive than 61.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of CF-PR-A to the average of the S&P500 Index (27.41), we can say CF-PR-A is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.43, CF-PR-A is valued on the expensive side.
CF-PR-A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CF-PR-A is cheaper than 62.50% of the companies in the same industry.
CF-PR-A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.85 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CF-PR-A is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.
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 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 0.74 |
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 33.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y33.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.26%, CF-PR-A has a reasonable but not impressive dividend return.
CF-PR-A's Dividend Yield is a higher than the industry average which is at 2.91.
Compared to an average S&P500 Dividend Yield of 2.38, CF-PR-A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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 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.
The dividend of CF-PR-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-114.04%
EPS Next 2Y33.53%
EPS Next 3YN/A
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP
TSX:CF-PR-A (9/18/2025, 7:00:00 PM)
20.37
+0.2 (+0.99%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.85%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap2.09B
Analysts85
Price Target24.3 (19.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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)10.54%
PT rev (3m)6.44%
EPS NQ rev (1m)-14.87%
EPS NQ rev (3m)-26.32%
EPS NY rev (1m)-20.2%
EPS NY rev (3m)-20.2%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-5.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.85 | ||
| Fwd PE | 18.43 | ||
| P/S | 1.17 | ||
| P/FCF | 5.01 | ||
| P/OCF | 4.39 | ||
| P/B | 2.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.74 |
EPS(TTM)0.62
EY3.04%
EPS(NY)1.11
Fwd EY5.43%
FCF(TTM)4.07
FCFY19.97%
OCF(TTM)4.64
OCFY22.78%
SpS17.45
BVpS8.67
TBVpS-1.25
PEG (NY)0.98
PEG (5Y)N/A
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%
ROICexcg growth 3YN/A
ROICexcg 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)29.17%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%0%
EPS Next Y33.46%
EPS Next 2Y33.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%4.54%
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%