CIFAF:OTC-CI Financial Corp (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 12.69

Change

0.00 (0.00)%

Market Cap

USD 2.74B

Volume

0.05M

Average Target Price

USD 23.00 (+81.25%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IVSXF Investor AB (publ)

N/A

USD65.24B 14.30 1.68
IVSBF Investor AB (publ)

+1.07 (+1.28%)

USD64.15B 13.54 1.68
PGPHF Partners Group Holding AG

-10.20 (-0.73%)

USD35.48B 41.54 38.92
TGOPF 3i Group plc

N/A

USD34.54B 8.46 N/A
GBLBF Groupe Bruxelles Lambert SA

N/A

USD16.60B 22.14 15.83
GBLBY Groupe Bruxelles Lambert SA

+0.02 (+0.18%)

USD16.58B 23.05 15.62
TGOPY 3i Group plc

+0.49 (+5.64%)

USD16.29B 8.39 N/A
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
HALFF HAL Trust

+0.50 (+0.28%)

USD15.35B 19.66 15.00
JBAXY Julius Bär Gruppe AG

+0.15 (+1.17%)

USD13.46B 17.39 N/A

ETFs Containing CIFAF

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 2.26% N/A N/A N/A N/A
Dividend Return 1.10% N/A N/A N/A N/A
Total Return 3.36% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 22.25% N/A N/A N/A N/A
Dividend Return 6.08% N/A N/A N/A N/A
Total Return 28.34% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -39.83% N/A N/A N/A N/A
Dividend Return 23.01% N/A N/A N/A N/A
Total Return -16.82% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.18% 26% F 19% F
Dividend Return 5.23% 81% B- 82% B-
Total Return -2.96% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.72% 69% D+ 72% C-
Risk Adjusted Return -13.03% 36% F 25% F
Market Capitalization 2.74B N/A N/A N/A N/A
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 7.31 N/A N/A N/A N/A
Price/Book Ratio 2.43 N/A N/A N/A N/A
Price / Cash Flow Ratio 4.90 N/A N/A N/A N/A
EV/EBITDA 5.17 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 21.58% N/A N/A N/A N/A
Return on Assets 10.46% N/A N/A N/A N/A
Debt to Equity Ratio 77.31% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.31 N/A N/A N/A N/A
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 (USD)

Quarterly Financials (USD)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.