CF:TSX-Canaccord Genuity Group Inc (CAD)

COMMON STOCK | Capital Markets | TSX

Last Closing Price

CAD 9.18

Change

+0.70 (+8.25)%

Market Cap

CAD 0.85B

Volume

0.44M

Avg Analyst Target

CAD 12.40 (+35.08%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CF Stock Forecast & Price:
Based on the Canaccord Genuity Group Inc stock forecasts from 6 analysts, the average analyst target price for Canaccord Genuity Group Inc is CAD 12.40 over the next 12 months. Canaccord Genuity Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Canaccord Genuity Group Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Canaccord Genuity Group Inc’s stock price was CAD 9.18. Canaccord Genuity Group Inc’s stock price has changed by -9.11% over the past week, +4.44% over the past month and -34.38% over the last year.

About Canaccord Genuity Group Inc (CF:CA:TSX)

Canaccord Genuity Group Inc., a full-service financial services company, provides investment products, and investment banking and brokerage services to institutional, corporate, and private clients. It operates in two segments, Canaccord Genuity Capital Markets and Canaccord Genu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAM-PFH:CA Brookfield Asset Management In..

+0.19 (+0.74%)

CAD24.93B 19.40 N/A
BAM-PFJ:CA Brookfield Asset Management In..

+0.03 (+0.12%)

CAD23.70B 18.44 N/A
BAM-PFD:CA Brookfield Asset Management In..

+0.31 (+1.51%)

CAD19.42B 15.10 N/A
BAM-PFF:CA Brookfield Asset Management In..

+0.14 (+0.73%)

CAD18.48B 14.37 N/A
GLXY:CA Galaxy Digital Holdings Ltd

+0.85 (+11.39%)

CAD2.54B 6.11 -1.27
CF-PC:CA Canaccord Genuity Group Inc Pr..

+0.80 (+3.60%)

CAD0.78B 10.65 N/A
EVT:CA Economic Investment Trust Ltd

N/A

CAD0.68B 2.36 N/A
CF-PA:CA Canaccord Genuity Group Inc Pr..

N/A

CAD0.67B 7.64 N/A
MNT:CA Royal Canadian Mint Gold

-0.15 (-0.65%)

CAD0.56B 12.51 N/A
HUT:CA Hut 8 Mining Corp

+0.38 (+12.26%)

CAD0.54B 13.74 21.97

ETFs Containing CF:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.12% 14% F 8% F
Dividend Return 1.13% 6% F 40% F
Total Return -38.00% 14% F 8% F
Trailing 12 Months  
Capital Gain -34.05% 14% F 11% F
Dividend Return 2.30% 11% F 48% F
Total Return -31.75% 16% F 12% F
Trailing 5 Years  
Capital Gain 83.60% 90% A- 85% B
Dividend Return 16.00% 67% D+ 70% C-
Total Return 99.60% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.12% 96% A 92% A-
Dividend Return 2.25% 45% F 60% D-
Total Return 35.37% 96% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 59.99% 8% F 14% F
Risk Adjusted Return 58.96% 75% C 76% C
Market Capitalization 0.85B 72% C- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.15 71% C- 75% C
Price/Book Ratio 0.85 43% F 74% C
Price / Cash Flow Ratio 3.22 43% F 59% F
EV/EBITDA 0.05 60% D- 71% C-
Management Effectiveness  
Return on Equity 15.28% 46% F 71% C-
Return on Invested Capital 17.25% 68% D+ 87% B+
Return on Assets 2.94% 45% F 59% F
Debt to Equity Ratio 12.35% 67% D+ 81% B-
Technical Ratios  
Dividend Yield 3.98% 16% F 53% F
Short Ratio 2.40 75% C 57% F
Short Percent 1.17% 40% F 43% F
Beta 1.40 31% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.