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

TSX:CF • CA1348011091

Current stock price

11.85 CAD
+0.17 (+1.46%)
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

  • In the past year CF was profitable.
  • 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.
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 88.31% of its industry peers.
  • The Return On Equity of CF (-31.21%) is worse than 87.01% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.58%, CF is in line with its industry, outperforming 55.84% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CF is significantly below the industry average of 9.33%.
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

  • CF has a Operating Margin of 9.49%. This is in the lower half of the industry: CF underperforms 76.62% of its industry peers.
  • In the last couple of years the Operating Margin of CF has remained more or less at the same level.
  • CF has a Gross Margin of 95.12%. This is amongst the best in the industry. CF outperforms 93.51% of its industry peers.
  • In the last couple of years the Gross Margin of CF has remained more or less at the same level.
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

  • CF has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CF has more shares outstanding
  • CF has a worse debt/assets ratio than last year.
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 0.62. 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 (0.62) which is in line with its industry peers.
  • The Debt to FCF ratio of CF is 2.62, which is a good value as it means it would take CF, 2.62 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.62, CF is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • A Debt/Equity ratio of 1.95 is on the high side and indicates that CF has dependencies on debt financing.
  • The Debt to Equity ratio of CF (1.95) is worse than 61.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF 2.62
Altman-Z 0.62
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.
  • CF has a Current ratio (1.19) which is comparable to the rest of the 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.
  • The Quick ratio of CF (1.19) is comparable to the rest of the 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

  • CF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.38%, which is quite impressive.
  • 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 very strong growth in Revenue. The Revenue has grown by 21.34%.
  • The Revenue has been growing slightly by 7.65% on average over the past years.
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.
  • CF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.58% yearly.
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

  • CF is valuated correctly with a Price/Earnings ratio of 13.47.
  • Based on the Price/Earnings ratio, CF is valued a bit more expensive than the industry average as 66.23% of the companies are valued more cheaply.
  • CF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • CF is valuated reasonably with a Price/Forward Earnings ratio of 9.35.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CF indicates a somewhat cheap valuation: CF is cheaper than 68.83% of the companies listed in the same industry.
  • CF is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.47
Fwd PE 9.35
CF.CA Price Earnings VS Forward Price EarningsCF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.29
EV/EBITDA -3.22
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

  • CF's 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 26.03% in the coming years.
PEG (NY)0.17
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

  • With a Yearly Dividend Yield of 2.77%, CF has a reasonable but not impressive dividend return.
  • CF's Dividend Yield is a higher than the industry average which is at 1.80.
  • CF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.77%

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.
  • 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 (4/30/2026, 7:00:00 PM)

11.85

+0.17 (+1.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength71.65
Industry Growth100
Earnings (Last)02-13
Earnings (Next)06-02
Inst Owners12.23%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)2.08B
Net Income(TTM)-216.69M
Analysts85
Price Target16.26 (37.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
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 13.47
Fwd PE 9.35
P/S 0.58
P/FCF 2.29
P/OCF 2.24
P/B 1.75
P/tB N/A
EV/EBITDA -3.22
EPS(TTM)0.88
EY7.43%
EPS(NY)1.27
Fwd EY10.69%
FCF(TTM)5.17
FCFY43.64%
OCF(TTM)5.3
OCFY44.71%
SpS20.28
BVpS6.76
TBVpS-2.22
PEG (NY)0.17
PEG (5Y)N/A
Graham Number11.5678 (-2.38%)
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 0.62
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 13.47 and the Price/Book (PB) ratio is 1.75.


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%.