# Canaccord Genuity Group Inc. (CF-PA.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Financial Services / Capital Markets. Price C$25.20, market value C$2.4 billion.

## Valuation
- **P/E (trailing): 11.7×**. Canaccord Genuity Group Inc. trades at 11.7× trailing earnings. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Price / book: 4.5×**. The shares trade at 4.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 2.6×**. Enterprise value is 2.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 2.8%**. Free cash flow equals 2.8% of the market value.
- **Earnings yield: 8.6%**. The inverse of the P/E: 8.6% of the price is earned each year.

## Profitability
- **Gross margin: 35.6%**. Canaccord Genuity Group Inc. keeps 35.6% of revenue after the direct cost of what it sells.
- **Operating margin: 13.4%**. 13.4% of revenue is left after running the business.
- **Net margin: -5.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -17.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -15.9%**. Return on all capital, debt included, is -15.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -1.2%**. Each dollar of assets produces -1.2% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 26.5%** (3-yr 14.0%/yr). Revenue grew 26.5% over the last year.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: C$2.6 billion**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 4.00%** (C$0.37 per share, trailing). Canaccord Genuity Group Inc. yields 4.00%, an income-level yield.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 0.7%/yr** (1-yr 33.3%). The dividend has grown 0.7% a year over five years.

## Price and momentum
- **Total return (1 yr): 31.6%** (YTD 20.2%, 3-mo 8.6%). The shares are up 31.6% over twelve months including dividends.
- **From 52-week high: 0.0%** (25.4% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 80**. An RSI of 80 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.02** (volatility 12%). Beta of 0.02 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CF-PA.TO · Page: https://foliofundamentals.com/stocks/cf-pa.to

Not investment advice.
