Canaccord Genuity Group Inc.
Canaccord Genuity Group Inc. Fundamental Analysis
Canaccord Genuity Group Inc. (CF.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 $2.1B 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.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCF.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCF.TO trades at attractive valuation levels.
Growth Score
ModerateCF.TO shows steady but slowing expansion.
Financial Health Score
ModerateCF.TO shows balanced financial health with some risks.
Profitability Score
WeakCF.TO struggles to sustain strong margins.
Key Financial Metrics
Is CF.TO Expensive or Cheap?
P/E Ratio
CF.TO trades at -5.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CF.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.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 $545.56M, reflecting robust business health.
Free Cash Flow
Canaccord Genuity Group Inc. generates strong free cash flow of $532.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.30 in free cash annually.
FCF Yield
CF.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.TO Stacks Against Its Sector Peers
| Metric | CF.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.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