CANACCORD GENUITY GROUP INC (CF.CA) Stock Fundamental Analysis

TSX:CF • CA1348011091

12.05 CAD
+0.02 (+0.17%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CF. CF was compared to 82 industry peers in the Capital Markets industry. CF has a bad profitability rating. Also its financial health evaluation is rather negative. CF is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • The reported operating cash flow has been mixed in the past 5 years: CF reported negative operating cash flow in multiple 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 (-3.55%) than 78.21% of its industry peers.
  • CF's Return On Equity of -37.78% is on the low side compared to the rest of the industry. CF is outperformed by 84.62% of its industry peers.
  • CF has a Return On Invested Capital of 2.25%. This is in the lower half of the industry: CF underperforms 60.26% of its industry peers.
  • CF had an Average Return On Invested Capital over the past 3 years of 3.66%. This is significantly below the industry average of 10.50%.
Industry RankSector 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%
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

  • CF has a worse Operating Margin (7.15%) than 69.23% of its industry peers.
  • CF's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 94.43%, CF belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • CF's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • CF has more shares outstanding than it did 1 year ago.
  • CF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CF has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.50, we must say that CF is in the distress zone and has some risk of bankruptcy.
  • CF's Altman-Z score of 0.50 is in line compared to the rest of the industry. CF outperforms 56.41% of its industry peers.
  • The Debt to FCF ratio of CF is 6.51, which is on the high side as it means it would take CF, 6.51 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.51, CF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 2.34 is on the high side and indicates that CF has dependencies on debt financing.
  • The Debt to Equity ratio of CF (2.34) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF 6.51
Altman-Z 0.5
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 1.15 indicates that CF should not have too much problems paying its short term obligations.
  • CF's Current ratio of 1.15 is fine compared to the rest of the industry. CF outperforms 61.54% of its industry peers.
  • CF has a Quick Ratio of 1.15. This is a normal value and indicates that CF is financially healthy and should not expect problems in meeting its short term obligations.
  • CF has a better Quick ratio (1.15) than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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

5

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 shows a quite strong growth in Revenue. The Revenue has grown by 14.59% in the last year.
  • CF 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

  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 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 0 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.46 indicates a rather expensive valuation of CF.
  • 64.10% of the companies in the same industry are cheaper than CF, based on the Price/Earnings ratio.
  • CF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • CF is valuated reasonably with a Price/Forward Earnings ratio of 10.26.
  • 67.95% of the companies in the same industry are more expensive than CF, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, CF is valued rather cheaply.
Industry RankSector Rank
PE 17.46
Fwd PE 10.26
CF.CA Price Earnings VS Forward Price EarningsCF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CF indicates a rather cheap valuation: CF is cheaper than 94.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.89
EV/EBITDA -3.76
CF.CA Per share dataCF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 37.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, CF has a reasonable but not impressive dividend return.
  • CF's Dividend Yield is comparable with the industry average which is at 3.11.
  • CF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

  • The dividend of CF is nicely growing with an annual growth rate of 11.34%!
  • CF has been paying a dividend for at least 10 years, so it has 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
CF.CA Yearly Dividends per shareCF.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • CF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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
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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CANACCORD GENUITY GROUP INC

TSX:CF (2/13/2026, 7:00:00 PM)

12.05

+0.02 (+0.17%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-13
Earnings (Next)06-02
Inst Owners12.64%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target14.15 (17.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend0.75
Dividend Growth(5Y)11.34%
DP-27.47%
Div Incr Years0
Div Non Decr Years4
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)0%
PT rev (3m)5.71%
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)3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.2%
Valuation
Industry RankSector Rank
PE 17.46
Fwd PE 10.26
P/S 0.65
P/FCF 4.89
P/OCF 4.67
P/B 1.79
P/tB N/A
EV/EBITDA -3.76
EPS(TTM)0.69
EY5.73%
EPS(NY)1.17
Fwd EY9.74%
FCF(TTM)2.46
FCFY20.45%
OCF(TTM)2.58
OCFY21.43%
SpS18.46
BVpS6.73
TBVpS-2.09
PEG (NY)0.33
PEG (5Y)N/A
Graham Number10.22
Profitability
Industry RankSector 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 RankSector 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 0.5
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.


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.


How profitable is CANACCORD GENUITY GROUP INC (CF.CA) stock?

CANACCORD GENUITY GROUP INC (CF.CA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of CANACCORD GENUITY GROUP INC (CF.CA) stock?

The Price/Earnings (PE) ratio for CANACCORD GENUITY GROUP INC (CF.CA) is 17.46 and the Price/Book (PB) ratio is 1.79.


Can you provide the expected EPS growth for CF stock?

The Earnings per Share (EPS) of CANACCORD GENUITY GROUP INC (CF.CA) is expected to grow by 52.29% in the next year.