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Canaccord Genuity Group Inc
TSX:CF

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Canaccord Genuity Group Inc Logo
Canaccord Genuity Group Inc
TSX:CF
Watchlist
Price: 11.57 CAD +0.43% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one CF stock under the Base Case scenario is 21.09 CAD. Compared to the current market price of 11.57 CAD, Canaccord Genuity Group Inc is Undervalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CF Intrinsic Value
Base Case
21.09 CAD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CF Profitability Score
Profitability Due Diligence

Canaccord Genuity Group Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Negative Revenue Growth Forecast
Positive Net Income
Declining ROIC
65/100
Profitability
Score

Canaccord Genuity Group Inc's profitability score is 65/100. 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 52/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
52/100
Solvency
Score

Canaccord Genuity Group Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
94%
Gross Margin
16%
Operating Margin
7%
Net Margin
-21%
FCF Margin
10%
ROE
19%
ROIC
Other

CF Capital Structure
Canaccord Genuity Group Inc

Market Capitalization 1.1B CAD
Total Debt 396M CAD
Minority Interest 330M CAD
Preferred Equity 0 CAD
Cash and Equivalents 947M CAD
Short-Term Investments 734M CAD
Enterprise Value 193M CAD

Wall St
Price Targets

CF Price Targets Summary
Canaccord Genuity Group Inc

Wall Street analysts forecast CF stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CF is 11.48 CAD with a low forecast of 9.6 CAD and a high forecast of 13.13 CAD.

Lowest
Price Target
9.6 CAD
17% Downside
Average
Price Target
11.48 CAD
1% Downside
Highest
Price Target
13.13 CAD
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CF Competitors
Canaccord Genuity Group Inc

CF Suppliers & Customers
Canaccord Genuity Group Inc

There is no information about
Canaccord Genuity Group Inc
key suppliers

Canaccord Genuity Group Inc has 78 key customers from 7 countries and 25 industries. The majority of these customers are located in United Kingdom, with the largest number of customers in the Technology industry.

United Kingdom
71
Gear4music Holdings PLC
Retail
W
Works co uk PLC
Retail
Creo Medical Group PLC
Health Care
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Technology
N
Northbridge Industrial Services PLC
Electrical Equipment
Z
Zinc Media Group PLC
Media
Instem PLC
Health Care
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Metals & Mining
Enteq Technologies PLC
N/A
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Health Care
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Construction
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Technology
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Michelmersh Brick Holdings PLC
Construction
C
Chesnara PLC
Insurance
DX (Group) PLC
Logistics & Transportation
Fusion Antibodies PLC
Life Sciences Tools & Services
Tracsis PLC
Technology
D4t4 Solutions PLC
Technology
IG Design Group PLC
Consumer products
Everyman Media Group PLC
Media
Serica Energy PLC
Energy
Science Group PLC
Professional Services
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Technology
GetBusy PLC
Technology
Frontier IP Group PLC
Financial Services
DP Poland PLC
Hotels, Restaurants & Leisure
Essensys PLC
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Smart Metering Systems PLC
Commercial Services & Supplies
Cenkos Securities PLC
Financial Services
V
Volvere PLC
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P
Polar Capital Holdings PLC
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Thruvision Group PLC
Electrical Equipment
N
NCC Group PLC
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EKF Diagnostics Holdings PLC
Health Care
Idox PLC
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S
Supreme PLC
Distributors
K
Kistos PLC
Energy
Inspecs Group PLC
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Lok'n Store Group PLC
Real Estate
1Spatial PLC
Technology
Treatt PLC
Chemicals
Ten Entertainment Group PLC
Hotels, Restaurants & Leisure
Restore PLC
Commercial Services & Supplies
Property Franchise Group PLC
Real Estate
Ten Lifestyle Group PLC
Retail
WH Ireland Group PLC
Financial Services
ATTRAQT Group plc
Technology
Various Eateries PLC
Hotels, Restaurants & Leisure
Egdon Resources PLC
Energy
N
Norcros PLC
Building
Diaceutics PLC
Life Sciences Tools & Services
T
Trifast PLC
Machinery
Franchise Brands PLC
Diversified Consumer Services
Intercede Group PLC
Technology
R
Riverfort Global Opportunities PLC
Financial Services
Eden Research PLC
Chemicals
Eckoh PLC
Technology
Surface Transforms PLC
Auto Components
Belvoir Group PLC
Real Estate
Xeros Technology Group PLC
Machinery
Hardide PLC
Chemicals
PCI- PAL PLC
Technology
Liontrust Asset Management PLC
Financial Services
J
Jubilee Metals Group PLC
Metals & Mining
Gooch & Housego PLC
Electrical Equipment
Tatton Asset Management PLC
Financial Services
Rosslyn Data Technologies PLC
Technology
Customers Map

Shareholder Return

CF Price
Canaccord Genuity Group Inc

1M 1M
+34%
6M 6M
+39%
1Y 1Y
-20%
3Y 3Y
+152%
5Y 5Y
+104%
Annual Price Range
11.57
52w Low
6.41
52w High
14.906
Price Metrics
Average Annual Return 39.27%
Standard Deviation of Annual Returns 69.95%
Max Drawdown -60%
Shares Statistics
Market Capitalization 1.1B CAD
Shares Outstanding 99 185 600
Percentage of Shares Shorted 1.17%

Company Profile

Canaccord Genuity Group Inc

Country

Canada

Industry

Financial Services

Market Cap

1.1B CAD

Dividend Yield

2.92%

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

ONTARIO
TORONTO
Suite 3000, 161 Bay Street
+14168676078.0
https://www.canaccordgenuity.com/

IPO

2004-06-30

Employees

2 510

Officers

Exec. Chairman
Mr. David Jonathan Kassie
CEO, Pres & Director
Mr. Daniel Joseph Daviau
Exec. VP & CFO
Mr. Donald Duncan MacFayden
Pres of Canaccord Genuity LLC (U.S.)
Mr. Jeffrey Barlow CFA
Chief Exec. Officer of Canaccord Genuity Group (Asia-Pacific)
Mr. Marcus Geoffrey John Freeman
Chief Investment Officer
Mr. Michel Perera
Show More
Managing Director Investment Banking
Mr. Edward Raye Hirst
Director
Mr. Gregory Le Sourd
VP
Mr. Dimitri Prouvost
Head of Paris Office
Olivier Dardel
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CF stock?

The intrinsic value of one CF stock under the Base Case scenario is 21.09 CAD.

Is CF stock undervalued or overvalued?

Compared to the current market price of 11.57 CAD, Canaccord Genuity Group Inc is Undervalued by 45%.