CIX:CA:TSX-CI Financial Corp (CAD)

COMMON STOCK | Asset Management | TSX

Last Closing Price

CAD 21.82

Change

0.00 (0.00)%

Market Cap

CAD 4.48B

Volume

0.78M

Average Target Price

CAD 23.08 (+5.79%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada; Calgary, Canada; and Montreal, Canada. Address: 2 Queen Street East, Toronto, ON, Canada, M5C 3G7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAM-A:CA Brookfield Asset Management In..

N/A

CAD95.24B 57.49 13.88
BAM-PR:CA Brookfield Asset Management In..

N/A

CAD83.18B 19.13 N/A
BAM-PM:CA Brookfield Asset Management In..

N/A

CAD76.95B 23.93 N/A
BAM-PG:CA Brookfield Asset Management In..

N/A

CAD73.81B 17.10 N/A
PHYS:CA Sprott Physical Gold Trust

N/A

CAD10.80B 4.72 0.66
IGM:CA IGM Financial Inc

N/A

CAD10.62B 13.18 13.60
ONEX:CA Onex Corporation

N/A

CAD7.72B 3.09 5.47
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD4.70B 5.38 N/A
BIPC:CA Brookfield Infrastructure Corp..

N/A

CAD3.82B 11.88 36.14
PSLV:CA Sprott Physical Silver Trust

N/A

CAD3.00B 7.08 N/A

ETFs Containing CIX:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.28% 71% C- 85% B
Dividend Return 1.14% 47% F 53% F
Total Return 39.42% 71% C- 85% B
Trailing 12 Months  
Capital Gain 29.80% 27% F 51% F
Dividend Return 4.28% 44% F 68% D+
Total Return 34.09% 25% F 53% F
Trailing 5 Years  
Capital Gain -19.33% 9% F 20% F
Dividend Return 18.51% 31% F 66% D
Total Return -0.82% 9% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.88% 13% F 10% F
Dividend Return 4.24% 51% F 88% B+
Total Return -2.64% 7% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 21.77% 63% D 46% F
Risk Adjusted Return -12.11% 7% F 13% F
Market Capitalization 4.48B 88% B+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.65 28% F 69% D+
Price/Book Ratio 2.88 11% F 34% F
Price / Cash Flow Ratio 8.27 36% F 48% F
EV/EBITDA 8.29 40% F 65% D
Management Effectiveness  
Return on Equity 31.25% 89% B+ 95% A
Return on Invested Capital 17.43% 93% A 92% A-
Return on Assets 9.71% 84% B 93% A
Debt to Equity Ratio 142.33% 56% F 15% F
Technical Ratios  
Short Ratio 8.15 10% F 14% F
Short Percent 2.92% 20% F 46% F
Beta 1.43 45% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.