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Canaccord Genuity Group, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: CA1348011091
  • TSE: CF
CAD
14.45
0.84 (6.17%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TMX Group Ltd.
GoldMoney, Inc.
Canaccord Genuity Group, Inc.
RF Capital Group, Inc.
Hampton Financial Corp.
Bitcoin Well, Inc.
Grand Peak Capital Corp.
Quinsam Capital Corp.
Armada Mercantile Ltd.
FRNT Financial, Inc.
Biomind Labs, Inc.

Why is Canaccord Genuity Group, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.20% and Operating profit at -10.51%
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 46.87%, its profits have fallen by -50%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Canaccord Genuity Group, Inc.
39.88%
7.68
33.28%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.20%
EBIT Growth (5y)
-10.51%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.98%
ROCE (avg)
124.60%
ROE (avg)
9.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-4.29
EV to EBITDA
-3.19
EV to Capital Employed
0.60
EV to Sales
-0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.88%
ROE (Latest)
-2.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET PROFIT(Q)

At CAD 11.4 MM has Grown at 363.88%

RAW MATERIAL COST(Y)

Fallen by -3.2% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 0.72

PRE-TAX PROFIT(Q)

At CAD 42.65 MM has Grown at 57.62%

-1What is not working for the Company
DIVIDEND PER SHARE(HY)

Lowest at CAD 0.72

Here's what is working for Canaccord Genuity Group, Inc.

Net Profit
At CAD 11.4 MM has Grown at 363.88%
over average net sales of the previous four periods of CAD -4.32 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit
At CAD 42.65 MM has Grown at 57.62%
over average net sales of the previous four periods of CAD 27.06 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Dividend per share
Highest at CAD 0.72
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost
Fallen by -3.2% (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 24.17 MM
in the last five periods
MOJO 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 0.72
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

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