Canaccord Genuity Group Inc.
Canaccord Genuity Group Inc. Fundamental Analysis
Canaccord Genuity Group Inc. (CCORF) shows moderate financial fundamentals with a PE ratio of -6.01, profit margin of -7.14%, and ROE of -18.40%. The company generates $2.9B in annual revenue with strong year-over-year growth of 19.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCORF's fundamental strength across five key dimensions:
Efficiency Score
WeakCCORF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCCORF trades at attractive valuation levels.
Growth Score
ModerateCCORF shows steady but slowing expansion.
Financial Health Score
ModerateCCORF shows balanced financial health with some risks.
Profitability Score
WeakCCORF struggles to sustain strong margins.
Key Financial Metrics
Is CCORF Expensive or Cheap?
P/E Ratio
CCORF trades at -6.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CCORF's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values Canaccord Genuity Group Inc. at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.27 times EBITDA. This is generally considered low.
How Well Does CCORF Make Money?
Net Profit Margin
For every $100 in sales, Canaccord Genuity Group Inc. keeps $-7.14 as profit after all expenses.
Operating Margin
Core operations generate 8.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.40 in profit for every $100 of shareholder equity.
ROA
Canaccord Genuity Group Inc. generates $-2.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Canaccord Genuity Group Inc. produces operating cash flow of $617.12M, showing steady but balanced cash generation.
Free Cash Flow
Canaccord Genuity Group Inc. generates strong free cash flow of $600.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.98 in free cash annually.
FCF Yield
CCORF converts 35.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CCORF Stacks Against Its Sector Peers
| Metric | CCORF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.01 | 18.76 | Better (Cheaper) |
| ROE | -18.40% | 815.00% | Weak |
| Net Margin | -7.14% | 1901.00% | Weak |
| Debt/Equity | 2.33 | 0.86 | Weak (High Leverage) |
| Current Ratio | 7.76 | 637.78 | Strong Liquidity |
| ROA | -2.25% | -24762.00% (disorted) | Weak |
CCORF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Canaccord Genuity Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.09%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-120.87%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
33.06%
Industry Style: Value, Dividend, Cyclical
High Growth