Canaccord Genuity Financials

CF Stock  CAD 10.58  0.33  3.22%   
You can use Canaccord Genuity fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for fourty available fundamental indicators for Canaccord Genuity Group, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Canaccord Genuity to be traded at C$12.7 in 90 days. Key indicators impacting Canaccord Genuity's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.510.3917
Significantly Up
Slightly volatile
Current Ratio1.791.2112
Way Up
Slightly volatile
  
Understanding current and past Canaccord Genuity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canaccord Genuity's financial statements are interrelated, with each one affecting the others. For example, an increase in Canaccord Genuity's assets may result in an increase in income on the income statement.

Canaccord Genuity Stock Summary

Canaccord Genuity competes with Telus Corp, Toronto Dominion, Manulife Financial, Canadian Natural, and TC Energy. Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage and investment banking services to individual, institutional, corporate, and government clients. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada. CANACCORD GENUITY operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1348011091
Business Address609 Granville Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.canaccordgenuity.com
Phone604 643 7300
CurrencyCAD - Canadian Dollar
You should never invest in Canaccord Genuity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canaccord Stock, because this is throwing your money away. Analyzing the key information contained in Canaccord Genuity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canaccord Genuity Key Financial Ratios

Canaccord Genuity's financial ratios allow both analysts and investors to convert raw data from Canaccord Genuity's financial statements into concise, actionable information that can be used to evaluate the performance of Canaccord Genuity over time and compare it to other companies across industries.

Canaccord Genuity Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.0B7.6B7.3B6.3B6.1B4.2B
Other Current Liab932.9M907.3M577.9M573.6M505.4M309.2M
Net Debt(662.7M)(1.5B)(1.5B)(574.6M)(24.4M)(25.6M)
Cash997.1M1.9B1.8B1.0B1.1B718.2M
Other Assets39.5M81.2M98.2M90.7M104.3M53.3M
Net Receivables2.9B3.5B2.9B3.1B3.2B2.3B
Total Liab5.0B6.5B5.8B4.9B4.8B3.5B
Total Current Assets5.2B6.9B6.3B5.1B4.9B3.7B
Short Term Debt38.0M212.0M38.0M47.6M541.0M303.6M
Retained Earnings(193.1M)73.2M251.5M119.6M58.5M38.6M
Accounts Payable1.7B2.6B2.7B1.7B1.6B2.2B
Common Stock663.6M662.4M576.2M566.3M616.5M504.2M
Other Current Assets388.4M494.5M512.1M(4.4B)(4.3B)(4.1B)
Good Will395.4M380.1M510.3M622.8M615.5M463.2M
Intangible Assets170.2M150.9M187.0M305.9M288.3M186.8M
Other Liab140.3M68.2M33.1M59.5M68.5M46.5M
Net Tangible Assets146.0M157.4M370.4M275.2M247.6M199.0M
Short Long Term Debt889.6M1.1B14.1M20.8M21.2M20.1M
Capital Surpluse101.5M62.4M64.2M49.4M44.5M71.9M
Long Term Debt207.5M66.2M145.5M293.8M368.8M198.1M
Long Term Debt Total296.4M136.8M247.1M386.3M444.3M224.0M

Canaccord Genuity Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense33.7M28.4M23.6M54.5M92.7M97.3M
Total Revenue1.2B2.0B2.0B1.5B1.5B934.8M
Gross Profit401.6M657.6M695.0M477.4M1.3B1.4B
Operating Income135.7M409.5M417.2M141.7M158.4M130.5M
Ebit(897.2M)(1.1B)(1.2B)(1.2B)(1.1B)(1.0B)
Research Development12.1M27.2M22.4M36.1M49.8M52.3M
Ebitda191.0M459.7M468.5M209.7M226.5M159.4M
Income Before Tax100.0M369.9M378.3M(34.4M)57.1M56.2M
Net Income86.5M263.8M246.3M(90.1M)(13.2M)(12.5M)
Income Tax Expense13.5M100.1M107.7M20.3M27.3M23.5M
Cost Of Revenue822.3M1.4B1.4B1.0B152.6M144.9M
Minority Interest156K8.2M(24.3M)(35.4M)(42.9M)(40.8M)
Tax Provision13.5M100.1M107.7M20.3M27.3M38.4M
Interest Income33.9M29.3M32.3M66.2M76.2M80.0M
Net Interest Income(33.7M)(28.4M)(23.6M)(54.5M)(92.7M)(88.0M)

Canaccord Genuity Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash176.4M886.2M(95.0M)(779.8M)(216.1M)(205.3M)
Free Cash Flow358.9M1.1B248.6M(612.8M)(117.6M)(111.7M)
Depreciation55.5M51.2M51.5M68.0M68.1M40.7M
Capital Expenditures6.4M7.1M14.7M28.4M25.7M27.0M
Net Income86.6M269.8M270.6M(54.7M)(13.2M)(12.5M)
End Period Cash Flow997.1M1.9B1.8B1.0B1.1B846.1M
Other Non Cash Items7.4M16.4M15.2M111.9M432.1M453.7M
Dividends Paid41.9M33.3M40.3M62.3M67.4M38.7M
Investments(49.9M)(5.4M)(15.7M)(288.1M)(32.8M)(34.4M)
Net Borrowings66.3M(15.0M)(38.9M)(118.4M)(106.5M)(101.2M)
Change To Netincome70.0M34.4M135.7M171.9M154.7M94.5M

Canaccord Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canaccord Genuity's current stock value. Our valuation model uses many indicators to compare Canaccord Genuity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canaccord Genuity competition to find correlations between indicators driving Canaccord Genuity's intrinsic value. More Info.
Canaccord Genuity Group is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canaccord Genuity Group is roughly  4.53 . At this time, Canaccord Genuity's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canaccord Genuity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canaccord Genuity's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canaccord Genuity Systematic Risk

Canaccord Genuity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canaccord Genuity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Canaccord Genuity correlated with the market. If Beta is less than 0 Canaccord Genuity generally moves in the opposite direction as compared to the market. If Canaccord Genuity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canaccord Genuity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canaccord Genuity is generally in the same direction as the market. If Beta > 1 Canaccord Genuity moves generally in the same direction as, but more than the movement of the benchmark.

Canaccord Genuity Group Total Assets Over Time

Today, most investors in Canaccord Genuity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canaccord Genuity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canaccord Genuity growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.88

At this time, Canaccord Genuity's Price Earnings To Growth Ratio is very stable compared to the past year.

Canaccord Genuity November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canaccord Genuity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canaccord Genuity Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canaccord Genuity Group based on widely used predictive technical indicators. In general, we focus on analyzing Canaccord Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canaccord Genuity's daily price indicators and compare them against related drivers.

Other Information on Investing in Canaccord Stock

Canaccord Genuity financial ratios help investors to determine whether Canaccord Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canaccord with respect to the benefits of owning Canaccord Genuity security.