CANACCORD GENUITY
CANACCORD GENUITY operates in Diversified Metals & Mining.
CANACCORD GENUITY (C6U) - Net Assets
Latest net assets as of June 2024: €1.36 Billion EUR
Based on the latest financial reports, CANACCORD GENUITY (C6U) has net assets worth €1.36 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.88 Billion) and total liabilities (€4.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.36 Billion |
| % of Total Assets | 23.11% |
| Annual Growth Rate | 8.33% |
| 5-Year Change | 46.44% |
| 10-Year Change | N/A |
| Growth Volatility | 10.3 |
CANACCORD GENUITY - Net Assets Trend (2017–2024)
This chart illustrates how CANACCORD GENUITY's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CANACCORD GENUITY (2017–2024)
The table below shows the annual net assets of CANACCORD GENUITY from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €1.36 Billion | -2.75% |
| 2023-03-31 | €1.40 Billion | -1.28% |
| 2022-03-31 | €1.42 Billion | +27.03% |
| 2021-03-31 | €1.12 Billion | +20.08% |
| 2020-03-31 | €928.77 Million | +5.74% |
| 2019-03-31 | €878.36 Million | +2.74% |
| 2018-03-31 | €854.92 Million | +10.08% |
| 2017-03-31 | €776.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CANACCORD GENUITY's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 32610700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €58.55 Million | 5.88% |
| Other Components | €937.10 Million | 94.12% |
| Total Equity | €995.64 Million | 100.00% |
CANACCORD GENUITY Competitors by Market Cap
The table below lists competitors of CANACCORD GENUITY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CLINUVEL PHARMACE
BE:UR9
|
$69.22K |
|
Artec Consulting Corp
PINK:ACTL
|
$69.28K |
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
$69.31K |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
$69.37K |
|
LIFE + BANC SPLIT
F:74F
|
$69.14K |
|
PROXIMUS (BX7.SG)
STU:BX7
|
$69.11K |
|
STOKVIS NORD AFRIQUE
BC:STOKVIS-NORD-AFRIQUE
|
$69.10K |
|
INVESCO MORTGA.CAP.DL-01
F:7M20
|
$69.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CANACCORD GENUITY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,054,639,000 to 995,645,000, a change of -58,994,000 (-5.6%).
- Net loss of 13,163,000 reduced equity.
- Dividend payments of 67,358,000 reduced retained earnings.
- Share repurchases of 30,116,000 reduced equity.
- Other factors increased equity by 51,643,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.16 Million | -1.32% |
| Dividends Paid | €67.36 Million | -6.77% |
| Share Repurchases | €30.12 Million | -3.02% |
| Other Changes | €51.64 Million | +5.19% |
| Total Change | €- | -5.59% |
Book Value vs Market Value Analysis
This analysis compares CANACCORD GENUITY's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.82x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €8.24 | €6.75 | x |
| 2018-03-31 | €7.41 | €6.75 | x |
| 2019-03-31 | €7.58 | €6.75 | x |
| 2020-03-31 | €9.94 | €6.75 | x |
| 2021-03-31 | €11.56 | €6.75 | x |
| 2022-03-31 | €11.82 | €6.75 | x |
| 2023-03-31 | €10.59 | €6.75 | x |
| 2024-03-31 | €10.81 | €6.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CANACCORD GENUITY utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.89%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 6.16x
- Recent ROE (-1.32%) is below the historical average (7.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 4.98% | 4.33% | 0.17x | 6.80x | €-38.38 Million |
| 2018 | 1.55% | 1.27% | 0.25x | 4.78x | €-71.11 Million |
| 2019 | 8.05% | 5.92% | 0.25x | 5.42x | €-17.11 Million |
| 2020 | 9.31% | 7.07% | 0.21x | 6.41x | €-6.37 Million |
| 2021 | 23.83% | 13.14% | 0.26x | 6.89x | €153.08 Million |
| 2022 | 20.91% | 12.04% | 0.28x | 6.15x | €128.51 Million |
| 2023 | -8.54% | -5.97% | 0.24x | 5.98x | €-195.57 Million |
| 2024 | -1.32% | -0.89% | 0.24x | 6.16x | €-112.73 Million |
Industry Comparison
This section compares CANACCORD GENUITY's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CANACCORD GENUITY (C6U) | €1.36 Billion | 4.98% | 3.33x | $69.16K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |