CANACCORD GENUITY GROUP INC (CF.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CF - CA1348011091 - Common Stock
12.27 CAD
+1.15 (+10.34%)
CF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. Both the profitability and financial health of CF have multiple concerns. CF has a decent growth rate and is not valued too expensively.
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.
- In multiple years CF reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: CF reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.55%, CF is doing worse than 77.22% of the companies in the same industry.
- CF has a Return On Equity of -37.78%. This is amonst the worse of the industry: CF underperforms 83.54% of its industry peers.
- CF has a worse Return On Invested Capital (2.25%) than 62.03% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CF is significantly below the industry average of 10.48%.
| 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
- CF has a Operating Margin of 7.15%. This is in the lower half of the industry: CF underperforms 69.62% 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's Gross Margin of 94.43% is amongst the best of the industry. CF outperforms 92.41% 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 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
- CF has more shares outstanding than it did 1 year ago.
- CF has more shares outstanding than it did 5 years ago.
- CF has a worse debt/assets ratio than last year.
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 has a Altman-Z score of 0.50. This is comparable to the rest of the industry: CF outperforms 53.16% 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.
- The Debt to FCF ratio of CF (6.51) is better than 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.
- CF has a Debt to Equity ratio of 2.34. This is comparable to the rest of the industry: CF outperforms 43.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.5 |
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.
- With a Current ratio value of 1.15, CF is not doing good in the industry: 68.35% of the companies in the same industry are doing better.
- 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%.
- 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.
- 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
- CF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.62% yearly.
- CF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.64% yearly.
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.
- 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
- A Price/Earnings ratio of 17.78 indicates a rather expensive valuation of CF.
- Compared to the rest of the industry, the Price/Earnings ratio of CF indicates a slightly more expensive valuation: CF is more expensive than 64.56% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. CF is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 10.45, 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.
- CF is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 10.45 |
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 | 4.97 | ||
| EV/EBITDA | -3.87 |
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)0.34
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CF has a Yearly Dividend Yield of 3.00%.
- Compared to an average industry Dividend Yield of 3.55, CF has a dividend in line with its industry peers.
- CF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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 (1/16/2026, 7:00:00 PM)
12.27
+1.15 (+10.34%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-02 2026-02-02
Inst Owners12.64%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target14.15 (15.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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)14.43%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 10.45 | ||
| P/S | 0.66 | ||
| P/FCF | 4.97 | ||
| P/OCF | 4.74 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | -3.87 |
EPS(TTM)0.69
EY5.62%
EPS(NY)1.17
Fwd EY9.57%
FCF(TTM)2.47
FCFY20.12%
OCF(TTM)2.59
OCFY21.09%
SpS18.5
BVpS6.74
TBVpS-2.09
PEG (NY)0.34
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 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 17.78 and the Price/Book (PB) ratio is 1.82.
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.