CANACCORD GENUITY GROUP INC (CF.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF - CA1348011091 - Common Stock
11.79 CAD
-0.13 (-1.09%)
Overall CF gets a fundamental rating of 4 out of 10. We evaluated CF against 79 industry peers in the Capital Markets industry. Both the profitability and financial health of CF have multiple concerns. CF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CF had positive earnings in the past year.
In the past year CF had a positive cash flow from operations.
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
The Return On Assets of CF (-3.55%) is worse than 78.48% of its industry peers.
CF has a worse Return On Equity (-37.78%) than 84.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.25%, CF is in line with its industry, outperforming 40.51% of the companies in the same industry.
CF had an Average Return On Invested Capital over the past 3 years of 3.66%. This is significantly below the industry average of 10.13%.
| 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
With a Operating Margin value of 7.15%, CF is not doing good in the industry: 67.09% of the companies in the same industry are doing better.
CF's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 94.43%, CF belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
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
The number of shares outstanding for CF has been increased compared to 1 year ago.
Compared to 5 years ago, CF has more shares outstanding
Compared to 1 year ago, CF has a worse debt to assets ratio.
2.2 Solvency
CF has an Altman-Z score of 0.50. This is a bad value and indicates that CF is not financially healthy and even has some risk of bankruptcy.
CF has a Altman-Z score (0.50) which is comparable to the rest of the industry.
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.
CF has a Debt to FCF ratio of 6.51. This is in the better half of the industry: CF outperforms 65.82% of its industry peers.
CF has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CF (2.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.5 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CF has a Current 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's Current ratio of 1.15 is in line compared to the rest of the industry. CF outperforms 58.23% of its industry peers.
A Quick Ratio of 1.15 indicates that CF should not have too much problems paying its short term obligations.
CF's Quick ratio of 1.15 is in line compared to the rest of the industry. CF outperforms 58.23% of its industry peers.
| 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.
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.
Looking at the last year, CF shows a quite strong growth in Revenue. The Revenue has grown by 14.59% in the last year.
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 33.53% on average over the next years. This is a very strong growth
CF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.03% yearly.
EPS Next Y33.46%
EPS Next 2Y33.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.56%
Revenue Next 2Y7.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.09, which indicates a rather expensive current valuation of CF.
CF's Price/Earnings ratio is a bit more expensive when compared to the industry. CF is more expensive than 63.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, CF is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.66, the valuation of CF can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CF indicates a somewhat cheap valuation: CF is cheaper than 67.09% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. CF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
CF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CF is cheaper than 94.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.78 | ||
| EV/EBITDA | -3.91 |
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 33.53% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y33.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CF has a Yearly Dividend Yield of 2.85%. 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 2.95.
CF's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
The dividend of CF is nicely growing with an annual growth rate of 11.34%!
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
CF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
CF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-27.47%
EPS Next 2Y33.53%
EPS Next 3YN/A
TSX:CF (11/28/2025, 7:00:00 PM)
11.79
-0.13 (-1.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners11.12%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target14.15 (20.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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)14.43%
PT rev (3m)14.43%
EPS NQ rev (1m)15.69%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.45%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.64 | ||
| P/FCF | 4.78 | ||
| P/OCF | 4.56 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | -3.91 |
EPS(TTM)0.69
EY5.85%
EPS(NY)1.11
Fwd EY9.38%
FCF(TTM)2.47
FCFY20.94%
OCF(TTM)2.59
OCFY21.95%
SpS18.5
BVpS6.74
TBVpS-2.09
PEG (NY)0.51
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 | 0.5 |
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 Y33.46%
EPS Next 2Y33.53%
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 Year6.56%
Revenue Next 2Y7.03%
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 3 / 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 17.09 and the Price/Book (PB) ratio is 1.75.
Can you provide the financial health for CF stock?
The financial health rating of CANACCORD GENUITY GROUP INC (CF.CA) is 3 / 10.