CF:CA:TSX-Canaccord Genuity Group Inc (CAD)

COMMON STOCK | Capital Markets | TSX

Last Closing Price

CAD 8.89

Change

-0.05 (-0.56)%

Market Cap

CAD 0.87B

Volume

0.21M

Average Target Price

CAD 10.00 (+12.49%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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, and trading services. The Canaccord Genuity Wealth Management segment provides brokerage services and investment advice to retail or institutional clients. The company has operations in North America, the United Kingdom, Europe, Asia, Australia, and the Middle East. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CF-PC:CA Canaccord Genuity Group Inc

N/A

CAD0.56B 19.69 N/A
GLXY:CA Galaxy Digital Holdings Ltd

-0.06 (-0.93%)

CAD0.54B N/A N/A
CF-PA:CA Canaccord Genuity Group Inc

N/A

CAD0.54B 15.78 N/A
GMP:CA GMP Capital Inc

N/A

CAD0.28B 11.35 76.31
RCG:CA RF Capital Group Inc

-0.05 (-2.96%)

CAD0.27B 11.35 76.31
HUT:CA Hut 8 Mining Corp

-0.20 (-10.42%)

CAD0.19B 114.00 21.23
XAU:CA Goldmoney Inc

+0.10 (+4.26%)

CAD0.18B 75.81 32.15
FXC:CA FAX Capital Corp

+0.08 (+2.45%)

CAD0.15B 22.35 5.21
GMP-PB:CA RF Capital Group Inc

N/A

CAD0.14B N/A N/A
CXI:CA Currency Exchange Internationa..

+0.22 (+2.38%)

CAD0.06B 18.69 4.11

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 83.68% 90% A- 95% A
Dividend Return 3.31% 40% F 80% B-
Total Return 86.98% 90% A- 74% C
Trailing 12 Months  
Capital Gain 80.69% 91% A- 94% A
Dividend Return 3.25% 40% F 74% C
Total Return 83.94% 91% A- 94% A
Trailing 5 Years  
Capital Gain 87.16% 75% C 82% B-
Dividend Return 7.37% 100% A+ 18% F
Total Return 94.53% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.28% N/A N/A 77% C+
Dividend Return 0.92% N/A N/A 35% F
Total Return 9.20% N/A N/A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 26.04% N/A N/A 32% F
Risk Adjusted Return 35.35% N/A N/A 56% F
Market Capitalization 0.87B 100% A+ 73% C
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%

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 10.61 82% B- 71% C-
Price/Book Ratio 1.15 50% F 59% F
Price / Cash Flow Ratio 2.37 54% F 71% C-
EV/EBITDA 1.15 100% A+ 97% A+
Management Effectiveness  
Return on Equity 12.48% 82% B- 83% B
Return on Invested Capital 6.91% 69% D+ 65% D
Return on Assets 2.16% 67% D+ 58% F
Debt to Equity Ratio 22.35% 25% F 73% C
Technical Ratios  
Short Ratio 0.60 70% C- 61% D-
Short Percent N/A N/A N/A N/A N/A
Beta 0.92 54% F 64% D
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.