CANACCORD GENUITY GRP IN - CFCN 3.885 PERP (CF-PR-A.CA) Stock Fundamental Analysis
TSX:CF-PR-A - Toronto Stock Exchange - CA1348013071 - Currency: CAD
Taking everything into account, CF-PR-A scores 4 out of 10 in our fundamental rating. CF-PR-A was compared to 83 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
In the past year CF-PR-A has reported negative net income.
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.
In multiple years CF-PR-A reported negative operating cash flow during the last 5 years.
1.2 Ratios
CF-PR-A's Return On Assets of -0.43% is on the low side compared to the rest of the industry. CF-PR-A is outperformed by 69.88% of its industry peers.
The Return On Equity of CF-PR-A (-3.01%) is worse than 72.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.49%, CF-PR-A is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CF-PR-A is below the industry average of 7.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -3.01% | ||
| ROIC | 3.49% |
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 worse Operating Margin (11.60%) than 63.86% 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.
CF-PR-A has a Gross Margin of 94.51%. This is amongst the best in the industry. CF-PR-A outperforms 90.36% 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 | 11.6% | ||
| PM (TTM) | N/A | ||
| GM | 94.51% |
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.
CF-PR-A has more shares outstanding than it did 5 years ago.
CF-PR-A has a worse debt/assets ratio than last year.
2.2 Solvency
CF-PR-A has an Altman-Z score of 0.70. 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 better Altman-Z score (0.70) than 65.06% of its industry peers.
The Debt to FCF ratio of CF-PR-A is 3.45, which is a good value as it means it would take CF-PR-A, 3.45 years of fcf income to pay off all of its debts.
CF-PR-A has a Debt to FCF ratio of 3.45. This is in the better half of the industry: CF-PR-A outperforms 74.70% of its industry peers.
CF-PR-A has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.39, CF-PR-A perfoms like the industry average, outperforming 45.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CF-PR-A has a Current Ratio of 1.19. 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 (1.19) is better than 62.65% of its industry peers.
A Quick Ratio of 1.19 indicates that CF-PR-A should not have too much problems paying its short term obligations.
CF-PR-A has a better Quick ratio (1.19) than 62.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
CF-PR-A shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.46%.
CF-PR-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.63%.
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)-4.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.67%
Revenue 1Y (TTM)19.63%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%12.76%
3.2 Future
The Earnings Per Share is expected to grow by 28.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.31% on average over the next years. This is quite good.
EPS Next Y51.38%
EPS Next 2Y28.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.78%
Revenue Next 2Y8.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 17.91, the valuation of CF-PR-A can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CF-PR-A is valued a bit cheaper than the industry average as 62.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, CF-PR-A is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CF-PR-A is valued cheaper than 98.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CF-PR-A is valued cheaper than 92.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.8 | ||
| EV/EBITDA | 0.25 |
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 28.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.29%, CF-PR-A has a reasonable but not impressive dividend return.
CF-PR-A's Dividend Yield is comparable with the industry average which is at 4.61.
CF-PR-A's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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
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-244.16%
EPS Next 2Y28.61%
EPS Next 3YN/A
CANACCORD GENUITY GRP IN - CFCN 3.885 PERP
TSX:CF-PR-A (6/27/2025, 7:00:00 PM)
18.57
-0.42 (-2.21%)
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 Cap1.90B
Analysts83.64
Price Target22.85 (23.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-244.16%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.47%
Revenue beat(4)2
Avg Revenue beat(4)48413.3%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)97433.2%
Revenue beat(8)3
Avg Revenue beat(8)24203.3%
Revenue beat(12)4
Avg Revenue beat(12)16133.3%
Revenue beat(16)7
Avg Revenue beat(16)12101%
PT rev (1m)-9.01%
PT rev (3m)-5.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.91 | ||
| P/S | 1.08 | ||
| P/FCF | 4.8 | ||
| P/OCF | 4 | ||
| P/B | 1.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.25 |
EPS(TTM)-0.3
EYN/A
EPS(NY)1.04
Fwd EY5.58%
FCF(TTM)3.87
FCFY20.82%
OCF(TTM)4.64
OCFY24.98%
SpS17.25
BVpS9.36
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -3.01% | ||
| ROCE | 8.88% | ||
| ROIC | 3.49% | ||
| ROICexc | 10% | ||
| ROICexgc | N/A | ||
| OM | 11.6% | ||
| PM (TTM) | N/A | ||
| GM | 94.51% | ||
| FCFM | 22.41% |
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-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 4.77 | ||
| Cap/Depr | 105.69% | ||
| Cap/Sales | 4.48% | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 169.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 0.7 |
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)-4.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.67%
EPS Next Y51.38%
EPS Next 2Y28.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.63%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%12.76%
Revenue Next Year12.78%
Revenue Next 2Y8.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.87%
EBIT growth 3Y-21.6%
EBIT growth 5Y8.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1128.08%
FCF growth 3Y16.83%
FCF growth 5Y1.82%
OCF growth 1Y3791.78%
OCF growth 3Y21.79%
OCF growth 5Y5.22%