CANACCORD GENUITY GROUP INC (CF.CA) Fundamental Analysis & Valuation

TSX:CF • CA1348011091

Current stock price

12.42 CAD
+0.04 (+0.32%)
Last:

This CF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CF.CA Profitability Analysis

1.1 Basic Checks

  • CF had positive earnings in the past year.
  • In the past year CF had a positive cash flow from operations.
  • In multiple years CF reported negative net income over the last 5 years.
  • In multiple years CF reported negative operating cash flow during the last 5 years.
CF.CA Yearly Net Income VS EBIT VS OCF VS FCFCF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • CF has a worse Return On Assets (-3.28%) than 84.42% of its industry peers.
  • CF has a Return On Equity of -31.21%. This is amonst the worse of the industry: CF underperforms 85.71% of its industry peers.
  • CF has a Return On Invested Capital (3.58%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CF is below the industry average of 8.54%.
Industry RankSector Rank
ROA -3.28%
ROE -31.21%
ROIC 3.58%
ROA(3y)-0.81%
ROA(5y)0.75%
ROE(3y)-5.02%
ROE(5y)5.02%
ROIC(3y)3.66%
ROIC(5y)7.72%
CF.CA Yearly ROA, ROE, ROICCF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 9.49%, CF is doing worse than 74.03% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CF has remained more or less at the same level.
  • CF has a better Gross Margin (95.12%) than 92.21% of its industry peers.
  • CF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.49%
PM (TTM) N/A
GM 95.12%
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%
CF.CA Yearly Profit, Operating, Gross MarginsCF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50

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3

2. CF.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CF has more shares outstanding
  • The number of shares outstanding for CF has been increased compared to 5 years ago.
  • The debt/assets ratio for CF is higher compared to a year ago.
CF.CA Yearly Shares OutstandingCF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CF.CA Yearly Total Debt VS Total AssetsCF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • CF has an Altman-Z score of 0.63. This is a bad value and indicates that CF is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CF (0.63) is comparable to the rest of the industry.
  • CF has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as CF would need 2.62 years to pay back of all of its debts.
  • The Debt to FCF ratio of CF (2.62) is better than 74.03% of its industry peers.
  • A Debt/Equity ratio of 1.95 is on the high side and indicates that CF has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.95, CF perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF 2.62
Altman-Z 0.63
ROIC/WACCN/A
WACCN/A
CF.CA Yearly LT Debt VS Equity VS FCFCF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that CF should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.19, CF perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • CF has a Quick Ratio of 1.19. This is a normal value and indicates that CF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, CF is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
CF.CA Yearly Current Assets VS Current LiabilitesCF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CF.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.38% over the past year.
  • Measured over the past years, CF shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.21% on average per year.
  • CF shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.34%.
  • 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)35.38%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%111.76%
Revenue 1Y (TTM)21.34%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%41.42%

3.2 Future

  • Based on estimates for the next years, CF will show a very strong growth in Earnings Per Share. The EPS will grow by 26.03% on average per year.
  • Based on estimates for the next years, CF will show a quite strong growth in Revenue. The Revenue will grow by 10.58% on average per year.
EPS Next Y77.2%
EPS Next 2Y42.95%
EPS Next 3Y26.03%
EPS Next 5YN/A
Revenue Next Year22.59%
Revenue Next 2Y12.08%
Revenue Next 3Y10.58%
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 accelerating: in the next years the growth will be better than in the last years.
CF.CA Yearly Revenue VS EstimatesCF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CF.CA Yearly EPS VS EstimatesCF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2 2.5

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6

4. CF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.11, the valuation of CF can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of CF indicates a slightly more expensive valuation: CF is more expensive than 64.94% of the companies listed in the same industry.
  • CF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of CF.
  • CF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CF is cheaper than 68.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, CF is valued rather cheaply.
Industry RankSector Rank
PE 14.11
Fwd PE 9.8
CF.CA Price Earnings VS Forward Price EarningsCF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.4
EV/EBITDA -3
CF.CA Per share dataCF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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's earnings are expected to grow with 26.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y42.95%
EPS Next 3Y26.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CF.CA Dividend Analysis

5.1 Amount

  • CF has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
  • CF's Dividend Yield is a higher than the industry average which is at 1.78.
  • CF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.8%

5.2 History

  • On average, the dividend of CF grows each year by 11.34%, which is quite nice.
  • CF has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As CF 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 Years5
CF.CA Yearly Dividends per shareCF.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

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-33.4%
EPS Next 2Y42.95%
EPS Next 3Y26.03%
CF.CA Yearly Income VS Free CF VS DividendCF.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

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CF.CA Fundamentals: All Metrics, Ratios and Statistics

CANACCORD GENUITY GROUP INC

TSX:CF (4/16/2026, 7:00:00 PM)

12.42

+0.04 (+0.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-13
Earnings (Next)06-02
Inst Owners12.23%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)2.08B
Net Income(TTM)-216.69M
Analysts85
Price Target16.26 (30.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-33.4%
Div Incr Years0
Div Non Decr Years5
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.65%
Min EPS beat(2)18.48%
Max EPS beat(2)24.83%
EPS beat(4)2
Avg EPS beat(4)-5.32%
Min EPS beat(4)-38.93%
Max EPS beat(4)24.83%
EPS beat(8)2
Avg EPS beat(8)-15.55%
EPS beat(12)3
Avg EPS beat(12)-22.53%
EPS beat(16)5
Avg EPS beat(16)-20.13%
Revenue beat(2)2
Avg Revenue beat(2)14.81%
Min Revenue beat(2)8.19%
Max Revenue beat(2)21.43%
Revenue beat(4)2
Avg Revenue beat(4)4.74%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)21.43%
Revenue beat(8)4
Avg Revenue beat(8)24208.8%
Revenue beat(12)6
Avg Revenue beat(12)16137.8%
Revenue beat(16)7
Avg Revenue beat(16)12101.9%
PT rev (1m)0%
PT rev (3m)14.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.15%
EPS NY rev (1m)0%
EPS NY rev (3m)16.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.33%
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE 9.8
P/S 0.61
P/FCF 2.4
P/OCF 2.34
P/B 1.84
P/tB N/A
EV/EBITDA -3
EPS(TTM)0.88
EY7.09%
EPS(NY)1.27
Fwd EY10.2%
FCF(TTM)5.17
FCFY41.64%
OCF(TTM)5.3
OCFY42.66%
SpS20.28
BVpS6.76
TBVpS-2.22
PEG (NY)0.18
PEG (5Y)N/A
Graham Number11.5678 (-6.86%)
Profitability
Industry RankSector Rank
ROA -3.28%
ROE -31.21%
ROCE 9.12%
ROIC 3.58%
ROICexc 22.19%
ROICexgc N/A
OM 9.49%
PM (TTM) N/A
GM 95.12%
FCFM 25.5%
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 Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF 2.62
Debt/EBITDA 4.93
Cap/Depr 16.85%
Cap/Sales 0.63%
Interest Coverage 1.54
Cash Conversion 197.88%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 0.63
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)35.38%
EPS 3Y-37.34%
EPS 5Y-5.21%
EPS Q2Q%111.76%
EPS Next Y77.2%
EPS Next 2Y42.95%
EPS Next 3Y26.03%
EPS Next 5YN/A
Revenue 1Y (TTM)21.34%
Revenue growth 3Y-4.73%
Revenue growth 5Y7.65%
Sales Q2Q%41.42%
Revenue Next Year22.59%
Revenue Next 2Y12.08%
Revenue Next 3Y10.58%
Revenue Next 5YN/A
EBIT growth 1Y-11.01%
EBIT growth 3Y-21.6%
EBIT growth 5Y8.62%
EBIT Next Year16.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y680.55%
FCF growth 3Y16.83%
FCF growth 5Y1.82%
OCF growth 1Y760%
OCF growth 3Y21.79%
OCF growth 5Y5.22%

CANACCORD GENUITY GROUP INC / CF.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANACCORD GENUITY GROUP INC (CF.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CF.CA.


What is the valuation status of CANACCORD GENUITY GROUP INC (CF.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to CANACCORD GENUITY GROUP INC (CF.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CANACCORD GENUITY GROUP INC?

CANACCORD GENUITY GROUP INC (CF.CA) has a profitability rating of 3 / 10.


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

The Price/Earnings (PE) ratio for CANACCORD GENUITY GROUP INC (CF.CA) is 14.11 and the Price/Book (PB) ratio is 1.84.


How sustainable is the dividend of CANACCORD GENUITY GROUP INC (CF.CA) stock?

The dividend rating of CANACCORD GENUITY GROUP INC (CF.CA) is 6 / 10 and the dividend payout ratio is -33.4%.