Canaccord Genuity Group Inc
TSX:CF
Intrinsic Value
Canaccord Genuity Group, Inc. operates as a financial services company. [ Read More ]
The intrinsic value of one
CF
stock under the Base Case scenario is
18.91
CAD.
Compared to the current market price of 8.7 CAD,
Canaccord Genuity Group Inc
is
Undervalued by 54%.
CF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Canaccord Genuity Group Inc's market capitalization is 805.9m CAD.
CF stock price is 8.7 CAD.
CF stock price (8.7 CAD) is 54% less than its Intrinsic Value (18.91 CAD).
CF has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CF's Revenue has dropped by 5% over the past 12 months.
CF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CF's Revenue has been falling by 3% per year for the last 3 years.
CF's short-term assets (4B CAD) exceed its short-term liabilties (3B CAD).
CF's long-term assets (5B CAD) exceed its long-term liabilties (4B CAD).
CF has positive Operating Income for the last twelve months.
CF has negative Net Income for the last twelve months.
CF's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
CF has negative Free Cash Flow for the last twelve months.
CF's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
CF's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to -2%.
CF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 59% to 6%.
CF's D/E (Debt to Equity) is very low and is equal to 0.44.
CF has positive Gross Profit for the last twelve months.
CF has negative Net Debt. This means that the company has more cash and short-term investments (1B CAD) than debt (441m CAD).
CF has very high three-year average ROIC (Return on Invested Capital): 39%. The company is very efficient at using invested capital to generate operating income.
CF's Altman Z-Score is very low and is equal to 0.44.
CF generates enough operating income (184m CAD) to cover interest payments on its debt (92m CAD).
Valuation Backtest
Canaccord Genuity Group Inc
Run backtest to discover the historical profit from buying and selling
CF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Canaccord Genuity Group Inc
Balance Sheet Decomposition
Canaccord Genuity Group Inc
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 2.2B |
| Other Current Assets | 268.1m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 15.7m |
| PP&E | 213.7m |
| Intangibles | 915.7m |
| Other Non-Current Assets | 66.2m |
| Current Liabilities | 3B |
| Accounts Payable | 2B |
| Accrued Liabilities | 414.8m |
| Short-Term Debt | 7.5m |
| Other Current Liabilities | 498m |
| Non-Current Liabilities | 937.1m |
| Long-Term Debt | 434m |
| Other Non-Current Liabilities | 503.1m |
Earnings Waterfall
Canaccord Genuity Group Inc
|
Revenue
|
1.5B
CAD
|
|
Cost of Revenue
|
-86.5m
CAD
|
|
Gross Profit
|
1.4B
CAD
|
|
Operating Expenses
|
-1.2B
CAD
|
|
Operating Income
|
183.5m
CAD
|
|
Other Expenses
|
-201m
CAD
|
|
Net Income
|
-17.5m
CAD
|
Free Cash Flow Analysis
Canaccord Genuity Group Inc
CF Profitability Score
Profitability Due Diligence
Canaccord Genuity Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Canaccord Genuity Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CF Solvency Score
Solvency Due Diligence
Canaccord Genuity Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Canaccord Genuity Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CF Price Targets Summary
Canaccord Genuity Group Inc
According to Wall Street analysts, the average 1-year price target for
CF
is 10.71 CAD
with a low forecast of 10.35 CAD and a high forecast of 11.55 CAD.
Shareholder Return
CF Price
Canaccord Genuity Group Inc
| Average Annual Return | 31.21% |
| Standard Deviation of Annual Returns | 78.92% |
| Max Drawdown | -60% |
| Market Capitalization | 805.9m CAD |
| Shares Outstanding | 102 189 077 |
| Percentage of Shares Shorted | 1.17% |
Company Profile
Canaccord Genuity Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Canaccord Genuity Group, Inc. operates as a financial services company. The company is headquartered in Toronto, Ontario and currently employs 2,510 full-time employees. The company went IPO on 2004-06-30. The firm has operations in two principal segments of the securities industry: wealth management and capital markets. Its Canaccord Genuity Wealth Management operations provides wealth management solutions and brokerage services to individual, investors, private clients, charities and intermediaries. The Company’s wealth management division has Investment Advisors (IA) and professionals in Canada, the United Kingdom, Jersey, Guernsey, the Isle of Man and Australia. Its Canaccord Genuity Capital Markets operations provides institutional and corporate client’s investment banking, merger and acquisition, research, sales and trading services with capabilities in North America, the United Kingdom and Europe, Asia, Australia and the Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one
CF
stock under the Base Case scenario is
18.91
CAD.
Compared to the current market price of 8.7 CAD,
Canaccord Genuity Group Inc
is
Undervalued by 54%.
You don't have any saved screeners yet
