Canaccord Genuity (CF) AI Stock Analysis

• Market Cap: $974.03M
• Dividend Yield: 3.58%
• Average Volume (3M): 152.86K
• Price to Earnings (P/E): 164.2
• Beta (1Y): 0.94
• Revenue Growth: 14.43%
• EPS Growth: -584.17%
• Country: CA
• Employees: 2,892
• Sector: Financial
• Sector Strength: 71
• Industry: Financial - Capital Markets
• EPS (TTM): 0.13
• Shares Outstanding: 102,529,366
• 10 Day Avg. Volume: 139,095
• 30 Day Avg. Volume: 152,859
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.60
• Enterprise Value/Revenue: 0.88
• Enterprise Value/Gross Profit: 2.46
• Enterprise Value/Ebitda: 5.92
• 1Y Price Target: $11.67
• Price Target Upside: 22.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 57 Neutral
• Price Target: C$10.00 ▲(5.26% Upside)

The overall stock score reflects mixed financial performance and bearish technical indicators. While there are positive signs in cash flow and corporate events, profitability challenges and technical weaknesses weigh on the score.

Canaccord Genuity Business Overview & Revenue Model

Company Description

Canaccord Genuity Group Inc. is a global investment firm that provides a range of financial services including investment banking, wealth management, and capital markets services. The company operates primarily in North America, the UK, and Europe, serving a diverse clientele that includes corporations, institutional investors, and high-net-worth individuals. Canaccord Genuity is known for its expertise in advisory services, equity and debt underwriting, and trading, as well as offering asset management solutions tailored to meet the specific needs of its clients.

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 is experiencing mixed financial performance. While revenue and cash flow have improved, profitability issues remain a concern due to negative net income. The balance sheet shows increased leverage, which poses risks in a volatile market.

Income Statement

The company's revenue has shown volatility with a decrease from 2022 to 2024, followed by an increase in 2025. Gross profit margins have remained relatively stable, while EBIT and EBITDA margins have decreased over recent years, indicating pressure on operating efficiencies. The net profit margin has turned negative in recent years, highlighting profitability challenges.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher financial leverage, which could pose risks if not managed well. However, the equity ratio remains stable, suggesting a balanced asset financing strategy. Return on equity has turned negative, reflecting profitability issues and impacting the balance sheet strength.

Cash Flow

The cash flow analysis reveals an improvement in operating cash flow in 2025 after a negative trend in previous years. Free cash flow has turned positive, indicating better cash management and potential for reinvestment. However, the operating cash flow to net income ratio remains a concern due to negative net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.77B	1.48B	1.51B	2.05B	2.01B
Gross Profit	634.09M	535.65M	477.44M	694.99M	657.64M
EBITDA	260.45M	226.46M	209.68M	468.68M	460.66M
Net Income	-17.50M	-13.16M	-90.10M	246.31M	263.79M
Balance Sheet
Total Assets	6.72B	6.13B	6.30B	7.25B	7.63B
Cash, Cash Equivalents and Short-Term Investments	1.90B	1.43B	1.72B	2.84B	2.92B
Total Debt	770.83M	604.75M	433.86M	285.09M	348.83M
Total Liabilities	5.36B	4.77B	4.90B	5.83B	6.52B
Stockholders Equity	959.79M	995.64M	1.05B	1.18B	1.11B
Cash Flow
Free Cash Flow	396.40M	-38.56M	-612.77M	248.59M	1.09B
Operating Cash Flow	475.61M	-12.88M	-584.42M	263.25M	1.10B
Investing Cash Flow	-151.12M	-32.79M	-288.11M	-202.00M	-12.53M
Financing Cash Flow	-9.82M	-110.60M	71.22M	-142.86M	-191.23M

Canaccord Genuity Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CF, the sentiment is Negative. The current price of 9.5 is below the 20-day moving average (MA) of 10.74, below the 50-day MA of 10.24, and above the 200-day MA of 9.41, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 27.86 is Positive, neither overbought nor oversold. The STOCH value of 27.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	C$135.92M	4.36	43.85%	―	254.21%	132.59%
GLXY	70 Outperform	$14.77B	31.80	-21.23%	―	―	-165.00%
CXI	68 Neutral	C$124.42M	23.14	5.85%	―	-0.24%	-46.22%
Sector *	67 Neutral	$17.22B	11.28	10.45%	3.94%	10.30%	1.07%
CF	57 Neutral	$974.03M	164.20	-5.32%	3.58%	14.43%	-584.17%
NDA	56 Neutral	C$156.32M	60.00	-0.89%	―	-20.75%	-84.00%

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.