ScoreWhy is Canaccord Genuity Group, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at 2.03%
- INTEREST(HY) At CAD 64.42 MM has Grown at 14.65%
- INTEREST COVERAGE RATIO(Q) Lowest at 115.05
- DIVIDEND PER SHARE(HY) Lowest at CAD 0.63
2
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 22.27%, its profits have fallen by -880.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Canaccord Genuity Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Canaccord Genuity Group, Inc.
35.69%
4.89
31.39%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
-7.58%
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
1.98
EV to EBIT
-4.33
EV to EBITDA
-2.94
EV to Capital Employed
0.51
EV to Sales
-0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.78%
ROE (Latest)
-12.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -99.03 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.88 times
NET SALES(Q)
Highest at CAD 637.86 MM
PRE-TAX PROFIT(Q)
Highest at CAD 67.58 MM
NET PROFIT(Q)
Highest at CAD 23.81 MM
EPS(Q)
Highest at CAD 0.19
-10What is not working for the Company
NET PROFIT(HY)
At CAD -59.66 MM has Grown at -158.96%
ROCE(HY)
Lowest at -24.75%
Here's what is working for Canaccord Genuity Group, Inc.
Pre-Tax Profit
At CAD 67.58 MM has Grown at 822.87%
over average net sales of the previous four periods of CAD -9.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 23.81 MM has Grown at 172.63%
over average net sales of the previous four periods of CAD -32.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 637.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 637.86 MM has Grown at 34.53%
over average net sales of the previous four periods of CAD 474.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 67.58 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 23.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -99.03 %
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 0.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.91% (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 21.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
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