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

Data as of 2026-09-08. TSX, Canada. Sector: Financial Services / Capital Markets. Price C$14.37, market value C$1.5 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Canaccord Genuity Group Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -0.0%** (5-yr avg 13.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 63.8%**. Canaccord Genuity Group Inc. keeps 63.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **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, 5-yr 2.2%/yr). Revenue grew 26.5% over the last year, against 2.2% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -383.3%**. Earnings per share fell 383.3%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 5/9**. 5 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: 2.78%** (C$0.37 per share, trailing). Canaccord Genuity Group Inc. yields 2.78%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 10.1%/yr** (1-yr 0.0%). The dividend has compounded at 10.1% a year over five years, doubling roughly every 7 years at that pace.
- **Shareholder yield: 3.4%**. Dividends plus net buybacks return 3.4% of the market value a year.

## Price and momentum
- **Total return (1 yr): 45.0%** (YTD 31.6%, 3-mo 5.7%). The shares are up 45.0% over twelve months including dividends.
- **From 52-week high: -7.6%** (45.7% above the low). Trading 8% below 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): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.76** (volatility 33%). Beta of 0.76 against the S&P/TSX Composite: the shares move roughly with the market.

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

Not investment advice.