Canaccord Genuity (CF) AI Stock Analysis

• Market Cap: $1.10B
• Dividend Yield: 3.17%
• Average Volume (3M): 107.67K
• Price to Earnings (P/E): 164.2
• Beta (1Y): 1.01
• Revenue Growth: 14.43%
• EPS Growth: -584.17%
• Country: CA
• Employees: 2,892
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.13
• Shares Outstanding: 102,529,366
• 10 Day Avg. Volume: 90,733
• 30 Day Avg. Volume: 107,669
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.42
• Enterprise Value/Revenue: 0.87
• Enterprise Value/Gross Profit: 2.46
• Enterprise Value/Ebitda: 6.86
• 1Y Price Target: $12.51
• Price Target Upside: 16.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 51 Neutral
• Price Target: C$10.00 ▼(-6.72% Downside)

The overall stock score reflects significant challenges in financial performance, with profitability and cash flow issues being the most critical concerns. Technical analysis and valuation also indicate potential risks, while the earnings call provides some optimism for future growth in specific segments.

Canaccord Genuity Business Overview & Revenue Model

Company Description

Canaccord Genuity Group Inc., a full-service financial services company, provides investment products, and investment banking and brokerage services to institutional, corporate, and private clients. It operates in two segments, Canaccord Genuity Capital Markets and Canaccord Genuity Wealth Management. The Canaccord Genuity Capital Markets segment offers investment banking, advisory, research, merger and acquisition, sales, and trading services. The Canaccord Genuity Wealth Management segment provides wealth management solutions, and brokerage and financial planning services to individual investors, private clients, charities, and intermediaries. The company operates in North America, the United Kingdom, Europe, Asia, Australia, and the Middle East. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Canaccord Genuity generates revenue through several key streams. The primary source of income comes from its investment banking activities, which include underwriting and advisory services for public offerings and mergers and acquisitions. Additionally, the firm earns significant revenue from its capital markets operations, which involve trading and brokerage services for equities and fixed income products. Wealth management services also contribute to the company's earnings through fees for asset management, financial planning, and investment advisory services. Strategic partnerships and collaborations with other financial institutions enhance Canaccord Genuity's market reach and service offerings, further supporting its revenue generation. The firm benefits from a diversified client base and a strong presence in various sectors, which helps to stabilize its income across different market conditions.

Canaccord Genuity Financial Statement Overview

Summary

Canaccord Genuity's financial statements reflect challenges in profitability and cash flow, with a negative net profit margin and increasing leverage. Despite some operational efficiencies, the negative net income and cash flow volatility are concerning.

Income Statement

The income statement shows a mixed performance. The company has experienced a slight revenue growth in the TTM, but it is overshadowed by a negative net profit margin, indicating profitability challenges. The gross profit margin is moderate, and the EBIT and EBITDA margins are relatively stable, suggesting operational efficiency. However, the consistent negative net income over recent periods is a concern.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has increased over time, indicating rising leverage, which could pose risks if not managed carefully. The return on equity is negative, highlighting profitability issues. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis reveals significant volatility. The free cash flow growth rate is negative in the TTM, and the operating cash flow to net income ratio is low, indicating potential liquidity issues. While the free cash flow to net income ratio is relatively healthy, the overall cash flow position suggests challenges in generating consistent cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.79B	1.77B	1.48B	1.51B	2.05B	2.01B
Gross Profit	635.45M	634.09M	535.65M	477.44M	694.99M	657.64M
EBITDA	227.63M	260.45M	226.46M	209.68M	468.68M	460.66M
Net Income	-50.81M	-17.50M	-13.16M	-90.10M	246.31M	263.79M
Balance Sheet
Total Assets	6.87B	6.72B	6.13B	6.30B	7.25B	7.63B
Cash, Cash Equivalents and Short-Term Investments	1.96B	1.90B	1.43B	1.72B	2.84B	2.92B
Total Debt	1.48B	770.83M	604.75M	433.86M	285.09M	348.83M
Total Liabilities	5.57B	5.36B	4.77B	4.90B	5.83B	6.52B
Stockholders Equity	889.00M	959.79M	995.64M	1.05B	1.18B	1.11B
Cash Flow
Free Cash Flow	417.17M	396.40M	-38.56M	-612.77M	248.59M	1.09B
Operating Cash Flow	475.84M	475.61M	-12.88M	-584.42M	263.25M	1.10B
Investing Cash Flow	-121.48M	-151.12M	-32.79M	-288.11M	-202.00M	-12.53M
Financing Cash Flow	-2.16M	-9.82M	-110.60M	71.22M	-142.86M	-191.23M

Canaccord Genuity Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CF, the sentiment is Positive. The current price of 10.72 is above the 20-day moving average (MA) of 10.30, above the 50-day MA of 10.34, and above the 200-day MA of 9.36, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 83.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CF.

Canaccord Genuity Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PNP	85 Outperform	113.86M	3.65	―	―	254.21%	132.59%
GLXY	70 Outperform	16.39B	-14.21	―	―	―	-165.00%
CXI	68 Neutral	144.39M	24.41	3.12%	―	-4.76%	-40.05%
NDA	56 Neutral	134.72M	-230.43	―	―	-20.75%	-84.00%
CF	51 Neutral	$1.10B	164.20	-5.32%	3.17%	14.43%	-584.17%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Canaccord Genuity Corporate Events

Canaccord Genuity Reports Strong Shareholder Support at AGM

Canaccord Genuity Group Inc. announced the results of its annual general meeting, where shareholders approved the appointment of Ernst & Young LLP as auditors, set the number of directors at five, and accepted the executive compensation approach. Additionally, the election of directors proposed by management was overwhelmingly supported, indicating strong shareholder confidence in the current leadership and strategic direction. These decisions are significant for the company’s governance and operational stability, reinforcing its position in the financial services industry.

The most recent analyst rating on (TSE:CF) stock is a Buy with a C$13.00 price target. To see the full list of analyst forecasts on Canaccord Genuity stock, see the TSE:CF Stock Forecast page.

Canaccord Genuity Reports Strong Q1 2026 Results with Record Wealth Management Revenue

Canaccord Genuity Group Inc. reported its financial results for the first fiscal quarter of 2026, highlighting a solid performance driven by record contributions from its wealth management division. Despite a decline in advisory completions due to trade and policy uncertainties affecting smaller-cap companies, the company achieved a 4.5% increase in revenue compared to the previous year. The wealth management division saw a 12.5% year-over-year revenue increase, contributing significantly to the firm’s overall results. However, the global capital markets division experienced a 2.7% revenue decline, primarily due to decreased advisory completions. The company remains confident in its ability to improve firm-wide results and profit margins amid improving business conditions.

The most recent analyst rating on (TSE:CF) stock is a Buy with a C$11.25 price target. To see the full list of analyst forecasts on Canaccord Genuity stock, see the TSE:CF Stock Forecast page.

Canaccord Genuity Reports Strong Q1 2026 Results Driven by Wealth Management

Canaccord Genuity Group Inc. reported its first fiscal quarter results for 2026, highlighting a solid performance driven by record contributions from its wealth management division. Despite a decline in advisory completions due to trade and policy uncertainties affecting smaller-cap companies, the company achieved a 4.5% increase in revenue compared to the previous year. The wealth management division saw a 12.5% increase in revenue, contributing significantly to the firm’s overall performance, while global client assets reached a new high. However, the capital markets revenue declined slightly due to reduced advisory completions, though this was partially offset by increased trading and commissions.

The most recent analyst rating on (TSE:CF) stock is a Buy with a C$11.25 price target. To see the full list of analyst forecasts on Canaccord Genuity stock, see the TSE:CF Stock Forecast page.

Canaccord Genuity to Announce Q1 Fiscal 2026 Financial Results

Canaccord Genuity Group Inc. announced it will release its first quarter fiscal 2026 financial results on August 6, 2025, following the close of Canadian markets. A conference call to discuss these results will be held on August 7, 2025, providing stakeholders an opportunity to gain insights into the company’s financial performance and strategic direction. This announcement is significant as it provides investors and analysts with crucial information to assess the company’s market position and future prospects.

The most recent analyst rating on (TSE:CF) stock is a Buy with a C$11.25 price target. To see the full list of analyst forecasts on Canaccord Genuity stock, see the TSE:CF Stock Forecast page.

Canaccord Genuity Reports Strong Fiscal 2025 Results with Record Revenue Growth

Canaccord Genuity Group Inc. reported strong financial results for the fourth quarter and fiscal year 2025, with notable revenue growth in wealth management and capital markets. Despite a decrease in net income before taxes in the fourth quarter, the company achieved a significant year-over-year increase in fiscal 2025 revenue, driven by record performances in its global wealth management operations. The company remains optimistic about improving activity levels in capital markets and aims to enhance operating margins through cost-efficiency efforts.

The most recent analyst rating on (TSE:CF) stock is a Buy with a C$13.00 price target. To see the full list of analyst forecasts on Canaccord Genuity stock, see the TSE:CF Stock Forecast page.

Canaccord Genuity to Release Q4 and Fiscal 2025 Results

Canaccord Genuity Group Inc. announced it will release its fourth quarter and fiscal 2025 financial results after the Canadian markets close on June 4, 2025. A conference call to discuss these results is scheduled for June 5, 2025, and will be accessible via live webcast and telephone. This announcement provides stakeholders with an opportunity to gain insights into the company’s financial performance and strategic direction, potentially impacting investor decisions and market perceptions.

The most recent analyst rating on (TSE:CF) stock is a Buy with a C$11.25 price target. To see the full list of analyst forecasts on Canaccord Genuity stock, see the TSE:CF Stock Forecast page.