CF Stock Overview
Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage and investment banking services to individual, institutional, corporate, and government clients.
Canaccord Genuity Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$15.15|
|52 Week High||CA$16.62|
|52 Week Low||CA$10.88|
|1 Month Change||3.20%|
|3 Month Change||7.83%|
|1 Year Change||28.39%|
|3 Year Change||154.20%|
|5 Year Change||253.15%|
|Change since IPO||41.06%|
Recent News & Updates
|CF||CA Capital Markets||CA Market|
Return vs Industry: CF underperformed the Canadian Capital Markets industry which returned 39.7% over the past year.
Return vs Market: CF exceeded the Canadian Market which returned 18.2% over the past year.
|CF Average Weekly Movement||4.2%|
|Capital Markets Industry Average Movement||7.0%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.6%|
|10% least volatile stocks in CA Market||3.7%|
Stable Share Price: CF is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CF's weekly volatility (4%) has been stable over the past year.
About the Company
Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage and investment banking services to individual, institutional, corporate, and government clients. It operates in two segments, Canaccord Genuity Capital Markets and Canaccord Genuity Wealth Management. The Canaccord Genuity Capital Markets segment offers investment banking, advisory, research, merger and acquisition, sales, and trading services.
Canaccord Genuity Group Fundamentals Summary
|CF fundamental statistics|
Is CF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CF income statement (TTM)|
|Cost of Revenue||CA$190.17m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 09, 2022
|Earnings per share (EPS)||3.10|
|Net Profit Margin||13.22%|
How did CF perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is Canaccord Genuity Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CF (CA$15.15) is trading above our estimate of fair value (CA$10.79)
Significantly Below Fair Value: CF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CF is good value based on its PE Ratio (4.9x) compared to the Canadian Capital Markets industry average (9.6x).
PE vs Market: CF is good value based on its PE Ratio (4.9x) compared to the Canadian market (13.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CF is good value based on its PB Ratio (1.5x) compared to the CA Capital Markets industry average (1.8x).
How is Canaccord Genuity Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CF's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if CF's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CF's revenue is expected to decline over the next 3 years (-6.5% per year).
High Growth Revenue: CF's revenue is forecast to decline over the next 3 years (-6.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CF's Return on Equity is forecast to be high in 3 years time
How has Canaccord Genuity Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CF has high quality earnings.
Growing Profit Margin: CF's current net profit margins (13.2%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: CF has become profitable over the past 5 years, growing earnings by 69.1% per year.
Accelerating Growth: CF's earnings growth over the past year (197%) exceeds its 5-year average (69.1% per year).
Earnings vs Industry: CF earnings growth over the past year (197%) exceeded the Capital Markets industry 26.2%.
Return on Equity
High ROE: CF's Return on Equity (25.2%) is considered high.
How is Canaccord Genuity Group's financial position?
Financial Position Analysis
Short Term Liabilities: CF's short term assets (CA$7.2B) exceed its short term liabilities (CA$6.3B).
Long Term Liabilities: CF's short term assets (CA$7.2B) exceed its long term liabilities (CA$270.5M).
Debt to Equity History and Analysis
Debt Level: CF has more cash than its total debt.
Reducing Debt: CF's debt to equity ratio has increased from 7.7% to 14.9% over the past 5 years.
Debt Coverage: CF's debt is well covered by operating cash flow (474.1%).
Interest Coverage: Insufficient data to determine if CF's interest payments on its debt are well covered by EBIT.
What is Canaccord Genuity Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CF's dividend (1.98%) is higher than the bottom 25% of dividend payers in the Canadian market (1.59%).
High Dividend: CF's dividend (1.98%) is low compared to the top 25% of dividend payers in the Canadian market (4.61%).
Stability and Growth of Payments
Stable Dividend: CF's dividend payments have been volatile in the past 10 years.
Growing Dividend: CF's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (9.6%), CF's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dan Daviau (56 yo)
Mr. Daniel Joseph Daviau, also known as Dan, has been the Chief Executive Officer and President of Canaccord Genuity Group Inc., since October 1, 2015. Mr. Daviau has been the Chief Executive Officer of Ca...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD10.41M) is above average for companies of similar size in the Canadian market ($USD1.10M).
Compensation vs Earnings: Dan's compensation has increased by more than 20% in the past year.
Experienced Management: CF's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: CF's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CF insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Canaccord Genuity Group Inc.'s employee growth, exchange listings and data sources
- Name: Canaccord Genuity Group Inc.
- Ticker: CF
- Exchange: TSX
- Founded: 1950
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: CA$1.425b
- Shares outstanding: 94.06m
- Website: https://www.canaccordgenuity.com
Number of Employees
- Canaccord Genuity Group Inc.
- Pacific Centre
- Suite 2200
- British Columbia
- V7Y 1H2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 23:42|
|End of Day Share Price||2022/01/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.