Business Description
Canaccord Genuity Group Inc
NAICS : 523120
SIC : 7412
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.57 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 4.82 | |||||
Interest Coverage | 1.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.4 | |||||
3-Year EBITDA Growth Rate | -16.8 | |||||
3-Year Book Growth Rate | -3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.51 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.27 | |||||
9-Day RSI | 59.37 | |||||
14-Day RSI | 53.34 | |||||
6-1 Month Momentum % | -2.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.49 | |||||
Days Sales Outstanding | 174.26 | |||||
Days Payable | 506.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.16 | |||||
Dividend Payout Ratio | 2.58 | |||||
3-Year Dividend Growth Rate | 14.8 | |||||
Forward Dividend Yield % | 4.17 | |||||
5-Year Yield-on-Cost % | 21.11 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 1.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.32 | |||||
Operating Margin % | 12.65 | |||||
Net Margin % | 0.17 | |||||
FCF Margin % | 25.86 | |||||
ROE % | 0.26 | |||||
ROA % | 0.05 | |||||
ROIC % | 6.9 | |||||
3-Year ROIIC % | 428.08 | |||||
ROC (Joel Greenblatt) % | 84.25 | |||||
ROCE % | 9.16 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.25 | |||||
PE Ratio without NRI | 118.68 | |||||
Price-to-Owner-Earnings | 2.11 | |||||
PEG Ratio | 14.47 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.99 | |||||
Price-to-Free-Cash-Flow | 1.95 | |||||
Price-to-Operating-Cash-Flow | 1.74 | |||||
EV-to-EBIT | 2.04 | |||||
EV-to-EBITDA | 1.46 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-Forward-Revenue | 0.19 | |||||
EV-to-FCF | 0.76 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | 49 | |||||
FCF Yield % | 49.92 | |||||
Forward Rate of Return (Yacktman) % | 23.38 |