CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF-PR-A - CA1348013071
21.4 CAD
0 (0%)
Overall CF-PR-A gets a fundamental rating of 4 out of 10. We evaluated CF-PR-A against 82 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 is not valued too expensively and it also shows a decent 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.
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 worse Return On Assets (-3.55%) than 79.27% of its industry peers.
CF-PR-A has a worse Return On Equity (-37.78%) 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
CF-PR-A has a Operating Margin of 7.15%. This is in the lower half of the industry: CF-PR-A underperforms 71.95% of its industry peers.
CF-PR-A's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 94.43%, CF-PR-A belongs to the best of the industry, outperforming 91.46% 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%
2. Health
2.1 Basic Checks
CF-PR-A has more shares outstanding than it did 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
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 of 0.59. This is comparable to the rest of the industry: CF-PR-A outperforms 58.54% of 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.
Looking at the Debt to FCF ratio, with a value of 6.51, CF-PR-A is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
A Debt/Equity ratio of 2.34 is on the high side and indicates that CF-PR-A has dependencies on debt financing.
With a Debt to Equity ratio value of 2.34, CF-PR-A perfoms like the industry average, outperforming 42.68% of the companies in the same 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
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.
The Current ratio of CF-PR-A (1.15) is worse than 70.73% 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.
Looking at the Quick ratio, with a value of 1.15, CF-PR-A is in line with its industry, 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
The Earnings Per Share has been growing slightly by 1.47% over the past year.
The Earnings Per Share has been decreasing by -5.21% on average over the past years.
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
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.
Based on estimates for the next years, CF-PR-A will show a quite strong growth in Revenue. The Revenue will grow by 8.64% on average per year.
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
A Price/Earnings ratio of 31.01 indicates a quite expensive valuation of 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 69.51% 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 (26.59), we can say CF-PR-A is valued inline with the index average.
The Price/Forward Earnings ratio is 18.23, 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 62.20% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, CF-PR-A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.01 | ||
| Fwd PE | 18.23 |
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 96.34% 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 86.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 0.75 |
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)0.59
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 2.99%.
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
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
CF-PR-A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (12/24/2025, 7:00:00 PM)
21.4
0 (0%)
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 Cap2.19B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price TargetN/A
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 | 31.01 | ||
| Fwd PE | 18.23 | ||
| P/S | 1.16 | ||
| P/FCF | 8.67 | ||
| P/OCF | 8.27 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.75 |
EPS(TTM)0.69
EY3.22%
EPS(NY)1.17
Fwd EY5.49%
FCF(TTM)2.47
FCFY11.54%
OCF(TTM)2.59
OCFY12.09%
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.
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 31.01 and the Price/Book (PB) ratio is 3.18.
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.