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Also traded in: Canada, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 6.44
OTCPK:CCORF's Cash-to-Debt is ranked lower than
57% of the 753 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. OTCPK:CCORF: 6.44 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CCORF' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.44  Med: 88.78 Max: No Debt
Current: 6.44
Equity-to-Asset 0.21
OTCPK:CCORF's Equity-to-Asset is ranked lower than
79% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. OTCPK:CCORF: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CCORF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.19 Max: 0.29
Current: 0.21
0.11
0.29
Debt-to-Equity 0.22
OTCPK:CCORF's Debt-to-Equity is ranked higher than
85% of the 345 Companies
in the Global Capital Markets industry.

( Industry Median: 0.44 vs. OTCPK:CCORF: 0.22 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:CCORF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 0.6
Current: 0.22
0.01
0.6
Debt-to-EBITDA 2.25
OTCPK:CCORF's Debt-to-EBITDA is ranked higher than
80% of the 396 Companies
in the Global Capital Markets industry.

( Industry Median: 3.05 vs. OTCPK:CCORF: 2.25 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:CCORF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09  Med: 1 Max: 30.77
Current: 2.25
-0.09
30.77
Interest Coverage 2.30
OTCPK:CCORF's Interest Coverage is ranked lower than
79% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 96.84 vs. OTCPK:CCORF: 2.30 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CCORF' s Interest Coverage Range Over the Past 10 Years
Min: 2.3  Med: 5.29 Max: 20.01
Current: 2.3
2.3
20.01
Piotroski F-Score: 6
Altman Z-Score: 0.46
Beneish M-Score: -2.73
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 3.93
OTCPK:CCORF's Operating Margin % is ranked lower than
66% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 15.20 vs. OTCPK:CCORF: 3.93 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CCORF' s Operating Margin % Range Over the Past 10 Years
Min: -46.2  Med: 2.75 Max: 19.43
Current: 3.93
-46.2
19.43
Net Margin % 2.63
OTCPK:CCORF's Net Margin % is ranked lower than
64% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 11.49 vs. OTCPK:CCORF: 2.63 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CCORF' s Net Margin % Range Over the Past 10 Years
Min: -45.5  Med: 1.42 Max: 12.41
Current: 2.63
-45.5
12.41
ROE % 1.75
OTCPK:CCORF's ROE % is ranked lower than
62% of the 739 Companies
in the Global Capital Markets industry.

( Industry Median: 5.69 vs. OTCPK:CCORF: 1.75 )
Ranked among companies with meaningful ROE % only.
OTCPK:CCORF' s ROE % Range Over the Past 10 Years
Min: -39.68  Med: 0.96 Max: 17.22
Current: 1.75
-39.68
17.22
ROA % 0.60
OTCPK:CCORF's ROA % is ranked lower than
63% of the 757 Companies
in the Global Capital Markets industry.

( Industry Median: 1.72 vs. OTCPK:CCORF: 0.60 )
Ranked among companies with meaningful ROA % only.
OTCPK:CCORF' s ROA % Range Over the Past 10 Years
Min: -9.2  Med: 0.3 Max: 2.43
Current: 0.6
-9.2
2.43
ROC (Joel Greenblatt) % 157.00
OTCPK:CCORF's ROC (Joel Greenblatt) % is ranked higher than
79% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 17.60 vs. OTCPK:CCORF: 157.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CCORF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -879.73  Med: 72.45 Max: 380.73
Current: 157
-879.73
380.73
3-Year Revenue Growth Rate 1.20
OTCPK:CCORF's 3-Year Revenue Growth Rate is ranked lower than
59% of the 637 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. OTCPK:CCORF: 1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CCORF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.3  Med: 0.7 Max: 29
Current: 1.2
-18.3
29
3-Year EBITDA Growth Rate -6.30
OTCPK:CCORF's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 536 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. OTCPK:CCORF: -6.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CCORF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -19.1 Max: 62.5
Current: -6.3
0
62.5
3-Year EPS without NRI Growth Rate -11.50
OTCPK:CCORF's 3-Year EPS without NRI Growth Rate is ranked lower than
73% of the 529 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. OTCPK:CCORF: -11.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CCORF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.6  Med: -9 Max: 136.3
Current: -11.5
-31.6
136.3
GuruFocus has detected 5 Warning Signs with Canaccord Genuity Group Inc OTCPK:CCORF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CCORF's 30-Y Financials

Financials (Next Earnings Date: 2018-02-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Canaccord Genuity Group Inc

SymbolPriceYieldDescription
CF.PR.C.Canada18.317.59Pref Series C
CF.PR.A.Canada15.096.44Pref A

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 7412
Compare:BKK:MBKET, TSE:3966, HKSE:00064, TSE:6196, HKSE:00335, HKSE:00217, NYSE:GCAP, MEX:MONEX B, XKRX:023410, BKK:AIRA, XKRX:003530, XAMS:BINCK, CAI:PIOH, XSWX:BBN, BSE:SIF1, OSL:ASC, TPE:2856, XKRX:078020, BOM:531737, XKRX:030190 » details
Traded in other countries:CF.Canada, C6U.Germany, CF..UK,
Headquarter Location:Canada
Canaccord Genuity Group Inc is a Canada-based financial services company. It operates in two segments of the securities industry: wealth management and capital markets.

Canaccord Genuity Group Inc is a Canadian independent, full-service financial services company. It operates in two segments, wealth management, and capital markets. The company generates value for its individual, institutional and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. The company has offices in 10 countries, including Wealth Management offices located in Canada, Australia, the UK and Europe. Canaccord international capital markets division operates in Canada, the United States, the UK, France, Germany, Ireland, Hong Kong, China, Singapore, Australia, and Barbados.

Ratios

vs
industry
vs
history
PE Ratio 40.34
CCORF's PE Ratio is ranked lower than
62% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 20.13 vs. CCORF: 40.34 )
Ranked among companies with meaningful PE Ratio only.
CCORF' s PE Ratio Range Over the Past 10 Years
Min: 5.84  Med: 16.65 Max: 109.67
Current: 40.34
5.84
109.67
Forward PE Ratio 19.46
CCORF's Forward PE Ratio is ranked higher than
83% of the 66 Companies
in the Global Capital Markets industry.

( Industry Median: 17.95 vs. CCORF: 19.46 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 40.34
CCORF's PE Ratio without NRI is ranked lower than
62% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 20.13 vs. CCORF: 40.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
CCORF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.84  Med: 16.65 Max: 109.67
Current: 40.34
5.84
109.67
Price-to-Owner-Earnings 2.25
CCORF's Price-to-Owner-Earnings is ranked higher than
93% of the 260 Companies
in the Global Capital Markets industry.

( Industry Median: 17.66 vs. CCORF: 2.25 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CCORF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.28  Med: 6.63 Max: 500.83
Current: 2.25
1.28
500.83
PB Ratio 0.97
CCORF's PB Ratio is ranked higher than
61% of the 723 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. CCORF: 0.97 )
Ranked among companies with meaningful PB Ratio only.
CCORF' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.93 Max: 3.14
Current: 0.97
0.42
3.14
PS Ratio 0.51
CCORF's PS Ratio is ranked higher than
91% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. CCORF: 0.51 )
Ranked among companies with meaningful PS Ratio only.
CCORF' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.84 Max: 1.7
Current: 0.51
0.35
1.7
Price-to-Free-Cash-Flow 6.73
CCORF's Price-to-Free-Cash-Flow is ranked higher than
90% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 13.48 vs. CCORF: 6.73 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CCORF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.72  Med: 6.6 Max: 947
Current: 6.73
0.72
947
Price-to-Operating-Cash-Flow 2.08
CCORF's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 11.50 vs. CCORF: 2.08 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CCORF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.69  Med: 5.51 Max: 53.11
Current: 2.08
0.69
53.11
EV-to-EBIT -2.70
CCORF's EV-to-EBIT is ranked lower than
99.99% of the 557 Companies
in the Global Capital Markets industry.

( Industry Median: 15.38 vs. CCORF: -2.70 )
Ranked among companies with meaningful EV-to-EBIT only.
CCORF' s EV-to-EBIT Range Over the Past 10 Years
Min: -812.3  Med: -0.4 Max: 170.6
Current: -2.7
-812.3
170.6
EV-to-EBITDA -1.90
CCORF's EV-to-EBITDA is ranked lower than
99.99% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 13.92 vs. CCORF: -1.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCORF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -137.7  Med: -2.9 Max: 229.6
Current: -1.9
-137.7
229.6
EV-to-Revenue -0.15
CCORF's EV-to-Revenue is ranked lower than
99.99% of the 660 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. CCORF: -0.15 )
Ranked among companies with meaningful EV-to-Revenue only.
CCORF' s EV-to-Revenue Range Over the Past 10 Years
Min: -2  Med: -0.5 Max: 0.7
Current: -0.15
-2
0.7
Current Ratio 1.19
CCORF's Current Ratio is ranked lower than
74% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: 1.83 vs. CCORF: 1.19 )
Ranked among companies with meaningful Current Ratio only.
CCORF' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.14 Max: 1.23
Current: 1.19
1.07
1.23
Quick Ratio 1.19
CCORF's Quick Ratio is ranked lower than
72% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: 1.77 vs. CCORF: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
CCORF' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.14 Max: 1.23
Current: 1.19
1.07
1.23
Days Sales Outstanding 814.93
CCORF's Days Sales Outstanding is ranked lower than
99% of the 405 Companies
in the Global Capital Markets industry.

( Industry Median: 52.22 vs. CCORF: 814.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCORF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 777.06  Med: 1170.05 Max: 1859.59
Current: 814.93
777.06
1859.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.46
CCORF's Dividend Yield % is ranked higher than
85% of the 606 Companies
in the Global Capital Markets industry.

( Industry Median: 2.53 vs. CCORF: 0.46 )
Ranked among companies with meaningful Dividend Yield % only.
CCORF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.16  Med: 2.82 Max: 12.99
Current: 0.46
0.16
12.99
Dividend Payout Ratio 0.17
CCORF's Dividend Payout Ratio is ranked higher than
98% of the 357 Companies
in the Global Capital Markets industry.

( Industry Median: 0.44 vs. CCORF: 0.17 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CCORF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.35 Max: 0.74
Current: 0.17
0.15
0.74
3-Year Dividend Growth Rate -100.00
CCORF's 3-Year Dividend Growth Rate is ranked lower than
81% of the 245 Companies
in the Global Capital Markets industry.

( Industry Median: 5.20 vs. CCORF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CCORF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -21.3 Max: 46.8
Current: -100
0
46.8
Forward Dividend Yield % 0.90
CCORF's Forward Dividend Yield % is ranked lower than
87% of the 575 Companies
in the Global Capital Markets industry.

( Industry Median: 2.63 vs. CCORF: 0.90 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.46
CCORF's 5-Year Yield-on-Cost % is ranked higher than
72% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 3.07 vs. CCORF: 0.46 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CCORF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.16  Med: 2.82 Max: 12.99
Current: 0.46
0.16
12.99
3-Year Average Share Buyback Ratio 0.10
CCORF's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: -1.10 vs. CCORF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CCORF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.9  Med: -8.55 Max: 1.4
Current: 0.1
-21.9
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.14
CCORF's Price-to-Net-Current-Asset-Value is ranked higher than
52% of the 261 Companies
in the Global Capital Markets industry.

( Industry Median: 2.71 vs. CCORF: 8.14 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CCORF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.77  Med: 2.8 Max: 8.34
Current: 8.14
0.77
8.34
Price-to-Tangible-Book 4.55
CCORF's Price-to-Tangible-Book is ranked lower than
64% of the 681 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. CCORF: 4.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CCORF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.62  Med: 2.19 Max: 4.66
Current: 4.55
0.62
4.66
Price-to-Intrinsic-Value-Projected-FCF 0.48
CCORF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. CCORF: 0.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CCORF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 0.56 Max: 1.16
Current: 0.48
0.35
1.16
Price-to-Median-PS-Value 0.61
CCORF's Price-to-Median-PS-Value is ranked higher than
83% of the 620 Companies
in the Global Capital Markets industry.

( Industry Median: 1.03 vs. CCORF: 0.61 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CCORF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.54  Med: 1.13 Max: 5.51
Current: 0.61
0.54
5.51
Price-to-Graham-Number 2.87
CCORF's Price-to-Graham-Number is ranked lower than
66% of the 352 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. CCORF: 2.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CCORF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.71  Med: 1.13 Max: 2.91
Current: 2.87
0.71
2.91
Earnings Yield (Greenblatt) % -37.09
CCORF's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 755 Companies
in the Global Capital Markets industry.

( Industry Median: 4.26 vs. CCORF: -37.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCORF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -596  Med: -0.2 Max: 11499.4
Current: -37.09
-596
11499.4

More Statistics

Revenue (TTM) (Mil) $665.22
EPS (TTM) $ 0.07
Beta1.47
Short Percentage of Float0.00%
52-Week Range $2.87 - 5.09
Shares Outstanding (Mil)113.51

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 699 797 817
EPS ($) 0.18 0.38 0.34
EPS without NRI ($) 0.18 0.38 0.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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