Canaccord Genuity (CF) AI Stock Analysis

• Market Cap: C$1.18B
• Dividend Yield: 2.96%
• Average Volume (3M): 124.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: 14.59%
• EPS Growth: -4520.50%
• Country: CA
• Employees: 2,892
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.27
• Shares Outstanding: 102,529,366
• 10 Day Avg. Volume: 176,685
• 30 Day Avg. Volume: 124,263
• PEG Ratio: 0.84
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.55
• P/FCF Ratio: -21.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$11.00 ▼(-4.26% Downside)

The overall stock score of 50 reflects significant challenges in financial performance, particularly with profitability and leverage. Technical analysis shows a neutral to slightly positive trend, while valuation concerns persist due to negative earnings. The dividend yield offers some compensation for these risks.

Positive Factors

Revenue Growth

Positive revenue growth indicates the company's ability to expand its market presence and improve its service offerings, which is crucial for long-term sustainability.

Diversified Revenue Model

A diversified revenue model helps mitigate risks associated with market fluctuations, ensuring more stable income streams over time.

Cash Flow Management

Efficient cash flow management indicates strong operational efficiency, allowing the company to fund growth initiatives and manage debt effectively.

Negative Factors

High Debt Levels

Significant leverage can strain financial flexibility and increase risk during economic downturns, potentially impacting long-term stability.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and challenge the company's ability to generate sustainable profits, affecting long-term growth.

Decline in Free Cash Flow Growth

A decline in free cash flow growth limits the company's ability to reinvest in business operations and manage liabilities, posing risks to future expansion.

Canaccord Genuity Business Overview & Revenue Model

Company Description

Canaccord Genuity Group Inc. is a leading independent financial services firm based in Canada, specializing in investment banking, wealth management, and capital markets services. The company operates through two primary segments: Canaccord Genuity Capital Markets, which provides advisory services, equity underwriting, and brokerage services, and Canaccord Genuity Wealth Management, which focuses on managing investment portfolios and providing financial advisory services to individual and institutional clients. With a global presence, Canaccord Genuity serves clients in North America, the UK, and other international markets, offering tailored financial solutions across various sectors.

How the Company Makes Money

Canaccord Genuity generates revenue through multiple streams. The primary sources include investment banking fees from advisory services and underwriting activities, which involve raising capital for companies through public offerings and private placements. Additionally, the firm earns commissions and trading revenues from its capital markets division, where it facilitates buying and selling of securities for clients. The wealth management segment contributes by charging management fees on assets under management and earning performance fees based on investment returns. Strategic partnerships with other financial institutions and clients also enhance revenue opportunities, particularly in cross-border transactions and collaborative investment strategies. Overall, the firm benefits from a diversified revenue model, which helps mitigate risks associated with fluctuations in market conditions.

Canaccord Genuity Financial Statement Overview

Summary

Canaccord Genuity's financial statements reflect profitability and cash flow challenges despite some operational efficiencies. The increasing leverage and negative net income are key concerns, while the stable equity ratio provides some balance.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.79B	1.48B	1.77B	1.51B	2.05B	2.01B
Gross Profit	635.45M	535.65M	634.09M	477.44M	694.99M	657.64M
EBITDA	227.63M	217.81M	260.45M	88.08M	453.35M	449.46M
Net Income	-50.81M	-13.16M	-17.50M	-90.10M	246.31M	263.79M
Balance Sheet
Total Assets	6.87B	6.13B	6.72B	6.30B	7.25B	7.63B
Cash, Cash Equivalents and Short-Term Investments	1.96B	1.43B	1.90B	1.72B	2.84B	2.92B
Total Debt	1.48B	604.75M	770.83M	433.86M	285.09M	348.83M
Total Liabilities	5.57B	4.77B	5.36B	4.90B	5.83B	6.52B
Stockholders Equity	889.00M	995.64M	959.79M	1.05B	1.18B	1.11B
Cash Flow
Free Cash Flow	417.17M	-38.56M	396.40M	-612.77M	248.59M	1.09B
Operating Cash Flow	475.84M	-12.88M	475.61M	-584.42M	263.25M	1.10B
Investing Cash Flow	-121.48M	-32.79M	-151.12M	-288.11M	-202.00M	-86.13M
Financing Cash Flow	-2.16M	-110.60M	-9.82M	71.22M	-142.86M	-117.64M

Canaccord Genuity Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 11.49 is above the 20-day moving average (MA) of 11.33, above the 50-day MA of 11.24, and above the 200-day MA of 9.88, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 65.95 is Neutral, 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	C$104.01M	3.68	38.03%	―	294.30%	49.60%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CXI	68 Neutral	C$139.08M	23.50	7.24%	―	-4.76%	-40.05%
FRNT	56 Neutral	C$8.72M	-2.88	-66.57%	―	-51.53%	3.62%
CF	50 Neutral	C$1.18B	-4.37	-29.66%	2.96%	14.59%	-4520.50%
DELX	26 Underperform	C$9.62M	-3.66	―	―	―	51.76%

Canaccord Genuity Corporate Events

Canaccord Genuity Increases Provision Amid U.S. Regulatory Resolution Efforts

Canaccord Genuity Group Inc. has announced an increase in its financial provision related to U.S. regulatory enforcement matters, raising it by US$ 55 million to a total of US$ 75 million. This adjustment reflects the company’s anticipation of a unified resolution with U.S. regulators. Over the past three years, Canaccord Genuity LLC has invested significantly in compliance transformation to align with regulatory standards, which is expected to positively impact its operations and industry positioning.

Canaccord Genuity Reports Strong Q2 2026 Results Amid Market Challenges

Canaccord Genuity Group Inc. reported strong financial results for the second quarter of fiscal 2026, driven by record performance in its wealth management division and increased corporate financing. Despite challenges in the U.S. market, including regulatory provisions and a goodwill impairment, the company achieved a 24% increase in quarterly revenue and a 41.4% rise in net income before taxes. The company’s strategic priorities remain supported by a solid balance sheet, with expectations to exceed last year’s performance if market conditions remain stable.

Canaccord Genuity Adjusts Timing for Q2 Fiscal 2026 Conference Call

Canaccord Genuity Group Inc. has announced a time change for its second quarter fiscal 2026 conference call, now scheduled for November 14, 2025, at 9:00 a.m. Eastern time. This adjustment may affect stakeholders planning to attend, as the call will provide insights into the company’s financial performance and strategic direction.

Canaccord Genuity to Announce Q2 Fiscal 2026 Financial Results

Canaccord Genuity Group Inc. announced it will release its second quarter fiscal 2026 financial results on November 13, 2025, after the Canadian markets close. A conference call to discuss the results is scheduled for November 14, 2025. This announcement is significant for investors and stakeholders as it provides insights into the company’s financial performance and strategic positioning in the financial services industry.

Canaccord Genuity Addresses Speculation on UK Wealth Management Transaction

Canaccord Genuity Group Inc. has acknowledged recent media speculation regarding a potential transaction involving its UK wealth management business. The company routinely evaluates strategic initiatives to enhance value for stakeholders, including discussions with potential counterparties, though no specific outcomes are assured. Canaccord Genuity emphasizes that stakeholders should rely on official company disclosures for accurate information.

Canaccord Genuity Appoints John Albright to Board of Directors

Canaccord Genuity Group Inc. has appointed John Albright as an independent director to its Board of Directors. Albright, co-founder and managing partner of Relay Ventures, brings nearly four decades of experience in corporate finance and technology. His expertise is expected to enhance the company’s governance and technological strategies, contributing to long-term shareholder value. This appointment reflects Canaccord Genuity’s commitment to leveraging transformative technologies to advance strategic priorities.