CANACCORD GENUITY GROUP INC (CF.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF - CA1348011091 - Common Stock
11.38 CAD
-0.12 (-1.04%)
We assign a fundamental rating of 4 out of 10 to CF. CF was compared to 82 industry peers in the Capital Markets industry. Both the profitability and financial health of CF have multiple concerns. CF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CF had positive earnings in the past year.
CF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CF reported negative net income in multiple years.
In multiple years CF reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.55%, CF is doing worse than 78.05% of the companies in the same industry.
With a Return On Equity value of -37.78%, CF is not doing good in the industry: 84.15% of the companies in the same industry are doing better.
CF has a Return On Invested Capital of 2.25%. This is in the lower half of the industry: CF underperforms 62.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CF 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
The Operating Margin of CF (7.15%) is worse than 70.73% of its industry peers.
CF's Operating Margin has been stable in the last couple of years.
CF has a better Gross Margin (94.43%) than 92.68% of its industry peers.
CF's Gross Margin has been stable in the last couple of years.
| 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
Compared to 1 year ago, CF has more shares outstanding
Compared to 5 years ago, CF has more shares outstanding
CF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.49, we must say that CF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.49, CF perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
CF has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as CF would need 6.51 years to pay back of all of its debts.
CF has a better Debt to FCF ratio (6.51) than 64.63% of its industry peers.
A Debt/Equity ratio of 2.34 is on the high side and indicates that CF has dependencies on debt financing.
CF 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 | 0.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.15 indicates that CF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, CF is doing worse than 69.51% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that CF should not have too much problems paying its short term obligations.
CF has a Quick ratio (1.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
CF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.47%.
CF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.21% yearly.
The Revenue has grown by 14.59% in the past year. This is quite good.
Measured over the past years, CF 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
The Earnings Per Share is expected to grow by 37.62% on average over the next years. This is a very strong growth
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.
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
With a Price/Earnings ratio of 16.49, CF is valued correctly.
Based on the Price/Earnings ratio, CF is valued a bit more expensive than 63.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. CF is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 9.69, the valuation of CF can be described as reasonable.
Based on the Price/Forward Earnings ratio, CF is valued a bit cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, CF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
CF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CF is cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.61 | ||
| EV/EBITDA | -4.11 |
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's earnings are expected to grow with 37.62% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CF has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.78, CF pays a better dividend. On top of this CF pays more dividend than 80.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, CF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
On average, the dividend of CF grows each year by 11.34%, which is quite nice.
CF has paid a dividend for at least 10 years, which is a reliable track record.
CF has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.34%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of CF are negative and hence is the payout ratio. CF will probably not be able to sustain this dividend level.
The dividend of CF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-27.47%
EPS Next 2Y37.62%
EPS Next 3YN/A
TSX:CF (12/24/2025, 7:00:00 PM)
11.38
-0.12 (-1.04%)
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 Cap1.17B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target14.15 (24.34%)
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 Years4
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)5.71%
PT rev (3m)14.43%
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)3.45%
Revenue NY rev (1m)6.2%
Revenue NY rev (3m)6.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 9.69 | ||
| P/S | 0.62 | ||
| P/FCF | 4.61 | ||
| P/OCF | 4.4 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | -4.11 |
EPS(TTM)0.69
EY6.06%
EPS(NY)1.17
Fwd EY10.32%
FCF(TTM)2.47
FCFY21.7%
OCF(TTM)2.59
OCFY22.74%
SpS18.5
BVpS6.74
TBVpS-2.09
PEG (NY)0.32
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 | 0.49 |
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 GROUP INC / CF.CA FAQ
What is the ChartMill fundamental rating of CANACCORD GENUITY GROUP INC (CF.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CF.CA.
Can you provide the valuation status for CANACCORD GENUITY GROUP INC?
ChartMill assigns a valuation rating of 6 / 10 to CANACCORD GENUITY GROUP INC (CF.CA). This can be considered as Fairly Valued.
How profitable is CANACCORD GENUITY GROUP INC (CF.CA) stock?
CANACCORD GENUITY GROUP INC (CF.CA) has a profitability rating of 2 / 10.
What is the valuation of CANACCORD GENUITY GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CANACCORD GENUITY GROUP INC (CF.CA) is 16.49 and the Price/Book (PB) ratio is 1.69.
Can you provide the financial health for CF stock?
The financial health rating of CANACCORD GENUITY GROUP INC (CF.CA) is 3 / 10.