Canaccord Genuity Group Stock Analysis
| CF Stock | CAD 8.69 0.08 0.93% |
Canaccord Genuity Group is fairly valued with Real Value of 8.63 and Hype Value of 8.7. The main objective of Canaccord Genuity stock analysis is to determine its intrinsic value, which is an estimate of what Canaccord Genuity Group is worth, separate from its market price. There are two main types of Canaccord Genuity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canaccord Genuity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canaccord Genuity's stock to identify patterns and trends that may indicate its future price movements.
The Canaccord Genuity stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canaccord Genuity is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Canaccord Stock trading window is adjusted to America/Toronto timezone.
Canaccord |
Canaccord Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canaccord Genuity has Price/Earnings To Growth (PEG) ratio of 0.98. The entity recorded a loss per share of 0.36. The firm last dividend was issued on the 28th of February 2025. Canaccord Genuity had 5:1 split on the 18th of June 2015. 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. For more info on Canaccord Genuity Group please contact Daniel Daviau at 604 643 7300 or go to https://www.canaccordgenuity.com.Canaccord Genuity Investment Alerts
| Canaccord Genuity generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.48 B. Net Loss for the year was (13.16 M) with profit before overhead, payroll, taxes, and interest of 1.41 B. | |
| Canaccord Genuity Group has accumulated about 1.01 B in cash with (12.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 28th of February 2025 Canaccord Genuity paid C$ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Canaccord Genuity Group Reiterates Speculative Buy Rating for Pantheon Resources - MarketBeat |
Canaccord Largest EPS Surprises
Earnings surprises can significantly impact Canaccord Genuity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-02-09 | 2016-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2016-11-01 | 2016-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2016-08-03 | 2016-06-30 | 0.06 | 0.05 | -0.01 | 16 |
Canaccord Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 835.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canaccord Genuity's market, we take the total number of its shares issued and multiply it by Canaccord Genuity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canaccord Profitablity
Canaccord Genuity's profitability indicators refer to fundamental financial ratios that showcase Canaccord Genuity's ability to generate income relative to its revenue or operating costs. If, let's say, Canaccord Genuity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canaccord Genuity's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canaccord Genuity's profitability requires more research than a typical breakdown of Canaccord Genuity's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.16 | 0.19 | |
| Return On Equity | (0.02) | (0.01) |
Management Efficiency
As of the 26th of March 2025, Return On Capital Employed is likely to grow to 0.19, though Return On Tangible Assets are likely to grow to (0). At this time, Canaccord Genuity's Non Current Assets Total are very stable compared to the past year. As of the 26th of March 2025, Non Currrent Assets Other is likely to grow to about 9.7 B, while Total Assets are likely to drop about 4.2 B. Canaccord Genuity's management efficiency ratios could be used to measure how well Canaccord Genuity manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.34 | 7.06 | |
| Tangible Book Value Per Share | 4.47 | 4.10 | |
| Enterprise Value Over EBITDA | 2.25 | 2.66 | |
| Price Book Value Ratio | 0.94 | 0.90 | |
| Enterprise Value Multiple | 2.25 | 2.66 | |
| Price Fair Value | 0.94 | 0.90 | |
| Enterprise Value | 651.8 M | 684.4 M |
Understanding the operational decisions made by Canaccord Genuity management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 26th of March, Canaccord Genuity shows the Standard Deviation of 2.25, risk adjusted performance of (0.04), and Mean Deviation of 1.6. Canaccord Genuity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canaccord Genuity Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canaccord Genuity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canaccord Genuity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canaccord Genuity Outstanding Bonds
Canaccord Genuity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canaccord Genuity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canaccord bonds can be classified according to their maturity, which is the date when Canaccord Genuity Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Canaccord Genuity Predictive Daily Indicators
Canaccord Genuity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canaccord Genuity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canaccord Genuity Forecast Models
Canaccord Genuity's time-series forecasting models are one of many Canaccord Genuity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canaccord Genuity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canaccord Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canaccord Genuity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canaccord shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canaccord Genuity. By using and applying Canaccord Stock analysis, traders can create a robust methodology for identifying Canaccord entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.33 | 0.26 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canaccord Genuity to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
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.