ScoreWhy is Canaccord Genuity Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.45%
2
Poor long term growth as Net Sales has grown by an annual rate of 2.20% and Operating profit at -10.51%
3
With a growth in Net Profit of 240.16%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 881.35 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 14.1%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 48.54%, its profits have fallen by -50%
5
Market Beating performance in long term as well as near term
- Along with generating 48.54% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Canaccord Genuity Group, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canaccord Genuity Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Canaccord Genuity Group, Inc.
48.54%
7.54
33.86%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.20%
EBIT Growth (5y)
-10.51%
EBIT to Interest (avg)
7.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
53.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.98%
ROCE (avg)
0
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.10
EV to EBIT
-3.53
EV to EBITDA
-2.62
EV to Capital Employed
0.49
EV to Sales
-0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.88%
ROE (Latest)
-2.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 881.35 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.1%
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
NET SALES(9M)
Higher at CAD 1,789.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -140.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.69 times
DIVIDEND PER SHARE(HY)
Highest at CAD 0.69
PRE-TAX PROFIT(Q)
Highest at CAD 96.36 MM
NET PROFIT(Q)
Highest at CAD 72.94 MM
EPS(Q)
Highest at CAD 0.61
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at CAD 0.69
Here's what is working for Canaccord Genuity Group, Inc.
Pre-Tax Profit
At CAD 96.36 MM has Grown at 1,039.53%
over average net sales of the previous four periods of CAD 8.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 72.94 MM has Grown at 437.91%
over average net sales of the previous four periods of CAD -21.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 881.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD 96.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 72.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -140.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 0.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Higher at CAD 1,789.51 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Dividend Payout Ratio
Highest at 14.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 22.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Canaccord Genuity Group, Inc.
Dividend per share
Lowest at CAD 0.69
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
