CF-PR-A Fundamental Analysis - CANACCORD GENUITY GRP IN - CFCN 3.885 PERP

Fundamental Rating

CF-PR-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. CF-PR-A has a bad profitability rating. Also its financial health evaluation is rather negative. CF-PR-A has a decent growth rate and is not valued too expensively.

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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

The Return On Assets of CF-PR-A (-3.55%) is worse than 78.48% of its industry peers.
CF-PR-A has a worse Return On Equity (-37.78%) than 84.81% of its industry peers.
CF-PR-A has a worse Return On Invested Capital (2.25%) than 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 10.48%.

		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

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 70.89% of its industry peers.
In the last couple of years the Operating Margin of CF-PR-A has remained more or less at the same level.
With an excellent Gross Margin value of 94.43%, CF-PR-A belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, CF-PR-A has a worse debt to assets ratio.

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.
The Altman-Z score of CF-PR-A (0.59) is comparable to the rest of the industry.
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 64.56% 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's Debt to Equity ratio of 2.34 is in line compared to the rest of the industry. CF-PR-A outperforms 41.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.34
Debt/FCF	6.51
Altman-Z	0.59

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CF-PR-A has a Current 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's Current ratio of 1.15 is on the low side compared to the rest of the industry. CF-PR-A is outperformed by 69.62% of its industry peers.
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.
The Quick ratio of CF-PR-A (1.15) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.15
Quick Ratio	1.15

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WACC

Debt/Equity

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Altman-Z score

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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.
Measured over the past years, CF-PR-A shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.

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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 30.94, the valuation of CF-PR-A can be described as expensive.
Based on the Price/Earnings ratio, CF-PR-A is valued a bit more expensive than 69.62% of the companies in the same industry.
CF-PR-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
The Price/Forward Earnings ratio is 18.18, which indicates a rather expensive current valuation of CF-PR-A.
Based on the Price/Forward Earnings ratio, CF-PR-A is valued a bit cheaper than 62.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, CF-PR-A is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	30.94
Fwd PE	18.18

4.2 Price Multiples

96.20% of the companies in the same industry are more expensive than CF-PR-A, based on the Enterprise Value to EBITDA ratio.
87.34% of the companies in the same industry are more expensive than CF-PR-A, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	8.65
EV/EBITDA	0.73

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)0.59

PEG (5Y)N/A

EPS Next 2Y37.62%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CF-PR-A has a Yearly Dividend Yield of 3.00%.
CF-PR-A's Dividend Yield is comparable with the industry average which is at 3.55.
Compared to an average S&P500 Dividend Yield of 1.91, CF-PR-A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3%

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.
The dividend of CF-PR-A is growing, but earnings are growing more, so the dividend growth is sustainable.

DP-27.47%

EPS Next 2Y37.62%

EPS Next 3YN/A

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CANACCORD GENUITY GRP IN - CFCN 3.885 PERP

TSX:CF-PR-A (1/14/2026, 7:00:00 PM)

21.35

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-13 2025-11-13/amc

Earnings (Next)02-02 2026-02-02

Inst Owners12.64%

Inst Owner ChangeN/A

Ins Owners4.06%

Ins Owner ChangeN/A

Market Cap2.19B

Revenue(TTM)1.90B

Net Income(TTM)-261.02M

Analysts85

Price Target26.31 (23.23%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3%

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)-2.85%

PT rev (3m)8.29%

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 Rank	Sector Rank
PE	30.94
Fwd PE	18.18
P/S	1.15
P/FCF	8.65
P/OCF	8.25
P/B	3.17
P/tB	N/A
EV/EBITDA	0.73

EPS(TTM)0.69

EY3.23%

EPS(NY)1.17

Fwd EY5.5%

FCF(TTM)2.47

FCFY11.56%

OCF(TTM)2.59

OCFY12.12%

SpS18.5

BVpS6.74

TBVpS-2.09

PEG (NY)0.59

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 30.94 and the Price/Book (PB) ratio is 3.17.

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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CANACCORD GENUITY GRP IN - CFCN 3.885 PERP / CF-PR-A.CA FAQ

What is the fundamental rating for CF-PR-A stock?

What is the valuation status for CF-PR-A stock?

How profitable is CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) stock?

Can you provide the PE and PB ratios for CF-PR-A stock?

What is the financial health of CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) stock?