Financials Canaccord Genuity Group Inc.

Equities

CF

CA1348011091

Investment Banking & Brokerage Services

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
8.75 CAD +0.57% Intraday chart for Canaccord Genuity Group Inc. -1.24% +15.13%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 579.8 408.1 1,118 1,019 956.8 810.5 - -
Enterprise Value (EV) 1 579.8 -1,298 -1,421 1,019 956.8 810.5 810.5 810.5
P/E ratio 12.2 x 6.66 x 5.64 x 5.72 x -9.44 x - - -
Yield 0.68% 4.62% 2.14% 2.59% 3.11% 3.89% 3.89% 4.34%
Capitalization / Revenue 0.49 x 0.33 x 0.56 x 0.5 x 0.63 x 0.55 x 0.46 x 0.4 x
EV / Revenue 0.49 x 0.33 x 0.56 x 0.5 x 0.63 x 0.55 x 0.46 x 0.4 x
EV / EBITDA - - - - - - - -
EV / FCF - 1,137,034 x 1,024,532 x 4,056,445 x -1,571,707 x - - -
FCF Yield - 0% 0% 0% -0% - - -
Price to Book - 0.6 x 1.39 x 1.39 x 1.13 x 1.1 x 0.96 x 0.57 x
Nbr of stocks (in thousands) 99,285 94,244 97,182 82,486 87,379 92,633 - -
Reference price 2 5.840 4.330 11.50 12.35 10.95 8.750 8.750 8.750
Announcement Date 6/5/19 6/2/20 6/1/21 6/2/22 6/16/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,191 1,224 1,993 2,041 1,510 1,483 1,764 2,026
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 92.66 100 - 372.9 - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS 0.4800 0.6500 2.040 2.160 -1.160 - - -
Free Cash Flow - 358.9 1,091 251.1 -608.8 - - -
FCF margin - 29.32% 54.72% 12.31% -40.3% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0400 0.2000 0.2456 0.3200 0.3400 0.3400 0.3400 0.3800
Announcement Date 6/5/19 6/2/20 6/1/21 6/2/22 6/16/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 475.2 552.2 490.8 317.4 381.8 382.1 430.4 343.3 337.3 389.1 420
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - 94.98 87.55 1.894 35.43 - - - - - -
Net income - - - -12.56 - - - - - - -
Net margin - - - -3.96% - - - - - - -
EPS 0.4900 0.5200 0.5300 -0.1400 0.1400 -1.100 -0.0800 - - - -
Dividend per Share 2 0.0750 0.0750 0.0850 0.0850 0.0850 0.0850 0.0850 0.0850 0.0850 0.0850 0.0900
Announcement Date 11/8/21 2/9/22 6/2/22 8/4/22 11/2/22 2/8/23 6/16/23 8/3/23 11/14/23 2/8/24 -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 1,707 2,539 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 359 1,091 251 -609 - - -
ROE (net income / shareholders' equity) 12.5% 9.58% 33.3% 29.3% 6.62% 5.97% 12.8% 15%
ROA (Net income/ Total Assets) - 1.62% - - - - - -
Assets - - - - - - - -
Book Value Per Share 1 - 7.240 8.270 8.890 9.720 7.940 9.120 15.50
Cash Flow per Share - 2.850 10.10 - - - - -
Capex - - 4.86 12.1 - - - -
Capex / Sales - - 0.24% 0.59% - - - -
Announcement Date 6/5/19 6/2/20 6/1/21 6/2/22 6/16/23 - - -
1CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.75 CAD
Average target price
10.38 CAD
Spread / Average Target
+18.57%
Consensus
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