(CF) Canaccord Genuity - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1348011091
CF: Banking, Investment, Brokerage, Trading, Research, Advisory
Canaccord Genuity Group Inc. (CF:TO) is a leading full-service investment dealer with operations spanning Canada, the United States, the United Kingdom, Europe, Crown Dependencies, and Australia. Established in 1950 and headquartered in Vancouver, Canada, the firm has built a robust presence in global financial markets. Its operations are organized into two primary segments: Canaccord Genuity Capital Markets and Canaccord Genuity Wealth Management.
The Canaccord Genuity Capital Markets division specializes in investment banking, advisory services, research, and trading, catering to corporate, institutional, and government clients. This segment is known for its expertise in mergers and acquisitions, equity and debt financing, and strategic advisory services. It also provides extensive research coverage across various industries, offering insights that help clients make informed investment decisions.
The Canaccord Genuity Wealth Management division focuses on providing brokerage services and investment advice to both retail and institutional clients. This segment offers a range of wealth management solutions, including portfolio management, estate planning, and retirement strategies. It emphasizes a client-centric approach, leveraging its global network to deliver tailored financial solutions.
As of the latest data, Canaccord Genuity Group Inc. has a market capitalization of 806.05 million CAD. The forward price-to-earnings ratio stands at 8.27, indicating market expectations for moderate earnings growth. The price-to-book ratio of 1.09 suggests that the market valuation is slightly above the book value of the companys assets. The price-to-sales ratio of 0.51 reflects a relatively low valuation compared to its revenue. However, the return on equity (RoE) of -2.37% highlights challenges in generating profits from shareholders equity.
Looking ahead, Canaccord Genuity Group Inc. is well-positioned to leverage its global footprint and diversified service offerings. The firms strength in advisory services and wealth management positions it to capitalize on increasing demand for financial expertise in a complex market environment. However, the negative RoE and competitive pressures in the investment banking and brokerage sectors will require careful navigation. The forward P/E of 8.27 suggests that investors are pricing in expectations of improved profitability, but the company will need to demonstrate operational efficiency and revenue growth to meet these expectations. Overall, the firms future outlook hinges on its ability to balance growth initiatives with cost management and improve returns for shareholders.
Additional Sources for CF Stock
CF Stock Overview
Market Cap in USD | 581m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
CF Stock Ratings
Growth 5y | 79.8% |
Fundamental | -23.5% |
Dividend | 83.9% |
Rel. Strength | 8.42 |
Analysts | - |
Fair Price Momentum | 10.87 CAD |
Fair Price DCF | 56.62 CAD |
CF Dividends
Dividend Yield 12m | 29.24% |
Yield on Cost 5y | 150.32% |
Annual Growth 5y | 10.69% |
Payout Consistency | 73.2% |
CF Growth Ratios
Growth Correlation 3m | -35.6% |
Growth Correlation 12m | 78.5% |
Growth Correlation 5y | 67.2% |
CAGR 5y | 39.65% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 0.97 |
Alpha | 23.24 |
Beta | 1.712 |
Volatility | 34.94% |
Current Volume | 88k |
Average Volume 20d | 127.7k |
As of April 04, 2025, the stock is trading at CAD 8.32 with a total of 88,045 shares traded.
Over the past week, the price has changed by -2.12%, over one month by +0.36%, over three months by -10.54% and over the past year by +26.08%.
Neither. Based on ValueRay Fundamental Analyses, Canaccord Genuity is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CF as of April 2025 is 10.87. This means that CF is currently undervalued and has a potential upside of +30.65% (Margin of Safety).
Canaccord Genuity has no consensus analysts rating.
According to ValueRays Forecast Model, CF Canaccord Genuity will be worth about 13 in April 2026. The stock is currently trading at 8.32. This means that the stock has a potential upside of +56.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.3 | 35.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 13 | 56.7% |