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

TSX:CF • CA1348011091

13.39 CAD
-0.22 (-1.62%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

CF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. CF may be in some trouble as it scores bad on both profitability and health. CF has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

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.
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 Return On Assets of -3.55%. This is in the lower half of the industry: CF underperforms 75.95% of its industry peers.
  • With a Return On Equity value of -37.78%, CF is not doing good in the industry: 83.54% of the companies in the same industry are doing better.
  • CF's Return On Invested Capital of 2.25% is in line compared to the rest of the industry. CF outperforms 41.77% 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 10.51%.
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

  • Looking at the Operating Margin, with a value of 7.15%, CF is doing worse than 67.09% of the companies in the same industry.
  • 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 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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3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for CF has been increased compared to 1 year ago.
  • CF has more shares outstanding than it did 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

  • Based on the Altman-Z score of 0.52, we must say that CF is in the distress zone and has some risk of bankruptcy.
  • CF has a Altman-Z score (0.52) 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.
  • Looking at the Debt to FCF ratio, with a value of 6.51, CF is in the better half of the industry, outperforming 67.09% 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 0.52
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.
  • Looking at the Current ratio, with a value of 1.15, CF is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
  • 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 62.03% 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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5

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%.
  • CF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.21% yearly.
  • The Revenue has grown by 14.59% in the past year. This is quite good.
  • 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
  • Based on estimates for the next years, CF will show a quite strong growth in Revenue. The Revenue will grow by 8.64% on average per year.
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

  • 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 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 19.41 indicates a rather expensive valuation of CF.
  • 63.29% of the companies in the same industry are cheaper than CF, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, CF is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.40 indicates a reasonable valuation of CF.
  • Based on the Price/Forward Earnings ratio, CF is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. CF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.41
Fwd PE 11.4
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

  • 93.67% of the companies in the same industry are more expensive than CF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.43
EV/EBITDA -3.01
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

  • CF's 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)0.37
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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, CF has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.11, CF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, CF pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.82%

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.
  • 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 (2/27/2026, 7:00:00 PM)

13.39

-0.22 (-1.62%)

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 Cap1.38B
Revenue(TTM)1.90B
Net Income(TTM)-261.02M
Analysts85
Price Target14.15 (5.68%)
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 19.41
Fwd PE 11.4
P/S 0.73
P/FCF 5.43
P/OCF 5.18
P/B 1.99
P/tB N/A
EV/EBITDA -3.01
EPS(TTM)0.69
EY5.15%
EPS(NY)1.17
Fwd EY8.77%
FCF(TTM)2.46
FCFY18.4%
OCF(TTM)2.58
OCFY19.29%
SpS18.46
BVpS6.73
TBVpS-2.09
PEG (NY)0.37
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 0.52
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 3 / 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 19.41 and the Price/Book (PB) ratio is 1.99.


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.