Canaccord Genuity Group Inc.
Canaccord Genuity Group Inc. Fundamental Analysis
Canaccord Genuity Group Inc. (CF-PC.TO) shows moderate financial fundamentals with a PE ratio of -5.80, profit margin of -9.85%, and ROE of -25.39%. The company generates $0.9B 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 0.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CF-PC.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCF-PC.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCF-PC.TO trades at attractive valuation levels.
Growth Score
ModerateCF-PC.TO shows steady but slowing expansion.
Financial Health Score
ModerateCF-PC.TO shows balanced financial health with some risks.
Profitability Score
WeakCF-PC.TO struggles to sustain strong margins.
Key Financial Metrics
Is CF-PC.TO Expensive or Cheap?
P/E Ratio
CF-PC.TO trades at -5.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CF-PC.TO's PEG of -0.34 indicates potential undervaluation.
Price to Book
The market values Canaccord Genuity Group Inc. at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.36 times EBITDA. This signals the market has high growth expectations.
How Well Does CF-PC.TO Make Money?
Net Profit Margin
For every $100 in sales, Canaccord Genuity Group Inc. keeps $-9.85 as profit after all expenses.
Operating Margin
Core operations generate 9.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-25.39 in profit for every $100 of shareholder equity.
ROA
Canaccord Genuity Group Inc. generates $-3.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Canaccord Genuity Group Inc. generates strong operating cash flow of $237.30M, reflecting robust business health.
Free Cash Flow
Canaccord Genuity Group Inc. generates strong free cash flow of $231.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.30 in free cash annually.
FCF Yield
CF-PC.TO converts 44.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CF-PC.TO Stacks Against Its Sector Peers
| Metric | CF-PC.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.80 | 18.66 | Better (Cheaper) |
| ROE | -25.39% | 804.00% | Weak |
| Net Margin | -9.85% | 2258.00% | Weak |
| Debt/Equity | 2.01 | 1.03 | Weak (High Leverage) |
| Current Ratio | 1.19 | 662.03 | Neutral |
| ROA | -3.10% | -24049.00% (disorted) | Weak |
CF-PC.TO outperforms its industry in 1 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