Canaccord Genuity GroupCCORF -2.74%68 Altman Z-Score is 0.54 as of Jun. 25, 2026, which is at its 10-year median of 0.54. GuruFocus rates CCORF with a GF Score™ of 68/100 and a GF Value™ of $8.32 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 658 Capital Markets companies, Canaccord Genuity Group ranks worse than 82.22% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 0.55 is in distress zone. This implies bankruptcy possibility in the next two years.
Canaccord Genuity Group has a Altman Z-Score of 0.54, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Canaccord Genuity Group's Altman Z-Score or its related term are showing as below:
CCORF'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.32 Med: 0.54 Max: 0.77
Current: 0.55
During the past 13 years, Canaccord Genuity Group's highest Altman Z-Score was 0.77. The lowest was 0.32. And the median was 0.54.
Canaccord Genuity Group (OTCPK:CCORF) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Canaccord Genuity Group's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Canaccord Genuity Group Altman Z-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Canaccord Genuity Group's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Canaccord Genuity Group's Altman Z-Score falls into.
Canaccord Genuity Group Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Canaccord Genuity Group (CCORF) has a Altman Z-Score of 0.54 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Canaccord Genuity Group and its competitors. This is near median its historical median of 0.54. Over the past decade, Canaccord Genuity Group's Altman Z-Score has ranged from 0.32 to 0.77. According to the industry distribution chart, Canaccord Genuity Group ranks #541 out of 658 companies in the Capital Markets industry, placing it in the top 82.2%.
Is Canaccord Genuity Group's Altman Z-Score too high?
Canaccord Genuity Group's current Altman Z-Score of 0.54 is near median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.77. The Capital Markets industry median Altman Z-Score is 2.57. Canaccord Genuity Group's value of 0.54 is 78.9% below this industry median. Based on the distribution chart, Canaccord Genuity Group ranks #541 out of 658 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Canaccord Genuity Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaccord Genuity Group's Altman Z-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Canaccord Genuity Group ranks #541 out of 658 companies for Altman Z-Score. This places Canaccord Genuity Group in the lower half of its industry. The industry median Altman Z-Score is 2.57. Canaccord Genuity Group's value of 0.54 is 78.9% below this benchmark. Historically, Canaccord Genuity Group's own Altman Z-Score has ranged from 0.32 to 0.77 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 2.57, Canaccord Genuity Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Capital Markets company?
The median Altman Z-Score among Capital Markets companies is 2.57, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canaccord Genuity Group's current Altman Z-Score of 0.54 is 78.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Canaccord Genuity Group and its competitors. For the Capital Markets industry, the median Altman Z-Score is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canaccord Genuity Group's current Altman Z-Score is 0.54, which is near median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaccord Genuity Group stock overvalued right now?
Based on GuruFocus' analysis, Canaccord Genuity Group (CCORF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.32, compared to a current price of $9.94 — trading 19.5% above its estimated fair value. The current Altman Z-Score is 0.54, which is near median its 10-year median of 0.54 and 78.9% below the Capital Markets industry median of 2.57. Canaccord Genuity Group's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Canaccord Genuity Group (CCORF), the current Altman Z-Score is 0.54 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Canaccord Genuity Group (CCORF) Overvalued in 2026?
Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued.
The current stock price of $9.94 is trading 19.5% above its estimated GF Value™ of $8.32.
GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.
Key valuation signals for CCORF:
Altman Z-Score: 0.54 (near median its 10-year median of 0.54)
GF Value™: $8.32 vs. price of $9.94 (19.5% above fair value)
Industry Position: 78.9% below the Capital Markets median (#541 of 658)
No single metric tells the full story. See the CCORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. It generates revenue by providing value to its individual, institutional, and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment, which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies. Geographically, the group derives maximum revenue from its business in Canada.
68GF Score
Get the complete analysis for CCORF
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CCORF has been successfully added to your 
