Financials: Canaccord Genuity Group Inc (CF.TO)

CF.TO on Toronto Stock Exchange

12.68CAD
31 Jul 2014
Price Change (% chg)

$-0.40 (-3.06%)
Prev Close
$13.08
Open
$13.00
Day's High
$13.00
Day's Low
$12.55
Volume
416,373
Avg. Vol
556,158
52-wk High
$13.49
52-wk Low
$5.84

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 3 240.57 241.70 239.30 235.68
Quarter Ending Dec-14 3 254.80 264.00 248.90 245.73
Year Ending Mar-14 6 831.25 842.30 822.70 --
Year Ending Mar-15 6 1,037.60 1,107.00 997.00 1,003.20
Year Ending Mar-16 6 1,098.35 1,164.00 1,045.00 982.00
EARNINGS (per share)
Quarter Ending Sep-14 6 0.21 0.26 0.12 0.23
Quarter Ending Dec-14 6 0.26 0.31 0.22 0.25
Year Ending Mar-14 6 0.48 0.51 0.45 --
Year Ending Mar-15 6 1.07 1.38 0.80 0.94
Year Ending Mar-16 6 1.24 1.46 1.00 0.97

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 31.71 30.87 15.38
P/E High - Last 5 Yrs. 21.03 162.22 23.18
P/E Low - Last 5 Yrs. 11.47 14.05 11.10
Beta 1.70 1.82 1.38
Price to Sales (TTM) 1.50 4.68 5.39
Price to Book (MRQ) 1.23 2.09 3.04
Price to Tangible Book (MRQ) 2.46 2.24 3.08
Price to Cash Flow (TTM) 19.14 32.07 13.45
Price to Free Cash Flow (TTM) -- 1.11 10.91
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.58 3.20 2.04
Dividend Yield - 5 Year Avg. 2.53 2.26 1.85
Dividend 5 Year Growth Rate 9.86 12.56 10.64
Payout Ratio(TTM) 38.46 28.18 15.40

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.41 -1.79 25.31
Sales (TTM) vs TTM 1 Yr. Ago 7.29 11.40 34.26
Sales - 5 Yr. Growth Rate 12.35 12.07 13.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 432.21 -37.08 18.23
EPS (TTM) vs TTM 1 Yr. Ago 229.75 -- --
EPS - 5 Yr. Growth Rate -- 1.83 25.26
Capital Spending - 5 Yr. Growth Rate 11.53 8.02 22.98

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 0.48 0.10
Current Ratio (MRQ) 1.12 0.70 2.44
LT Debt to Equity (MRQ) 0.00 204.48 30.30
Total Debt to Equity (MRQ) 79.48 434.39 44.47
Interest Coverage (TTM) 1.63 33.66 6.26

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) -- 80.21 5.75
Gross Margin - 5 Yr. Avg. -- 73.94 4.34
EBITD Margin (TTM) 13.24 -- --
EBITD - 5 Yr. Avg 13.36 22.16 55.79
Operating Margin (TTM) 9.46 23.88 46.51
Operating Margin - 5 Yr. Avg. 7.44 12.62 42.78
Pre-Tax Margin (TTM) 7.55 25.02 46.99
Pre-Tax Margin - 5 Yr. Avg. 6.02 13.62 95.06
Net Profit Margin (TTM) 6.09 18.74 36.92
Net Profit Margin - 5 Yr. Avg. 4.13 8.27 84.94
Effective Tax Rate (TTM) 19.40 25.77 22.09
Effective Tax Rate - 5 Yr. Avg. 31.39 36.97 23.19

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 426,768 39,593,367 43,448,643
Net Income/Employee (TTM) 25,977 8,167,824 12,611,288
Receivable Turnover (TTM) 0.38 6.65 10.27
Inventory Turnover (TTM) -- 63.05 1.06
Asset Turnover (TTM) 0.18 0.07 0.02

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 1.08 1.12 3.26
Return on Assets - 5 Yr. Avg. 0.68 0.67 2.90
Return on Investment (TTM) 4.68 4.30 0.76
Return on Investment - 5 Yr. Avg. 3.76 1.97 0.73
Return on Equity (TTM) 4.39 10.87 23.35
Return on Equity - 5 Yr. Avg. 3.50 4.73 24.02
  1 Year 3 Years 5 Years
Sales % 7.29 2.10 12.35
EPS % 226.02 -31.64 --
Dividend % 0.00 -10.07 9.86
Note: Units in Millions of US Dollars

Performance for Canaccord Genuity Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.32 -2.11 98 9
13 Week 29.26 23.63 99 53
26 Week 83.50 64.40 99 2
52 Week 97.20 60.61 99 14
YTD 82.45 62.11 99 1
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.32%
# of Holders: 43
Total Shares Held: 25,631,755
3 Mo. Net Change: 1,037,126
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 3
# Net Buyers: 7
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