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

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 18.25

Change

+0.05 (+0.27)%

Market Cap

CAD 7.02B

Volume

1.16M

Analyst Target

CAD 21.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CI Financial Corp is engaged in management & distribution of financial products & services including mutual funds, exchange traded funds, segregated funds, financial planning, insurance, investment advice, wealth management & estate & succession planning.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

N/A

CAD 119.78B
BAM:CA Brookfield Asset Management Lt..

N/A

CAD 32.88B
PHYS:CA Sprott Physical Gold Trust

N/A

CAD 11.79B
IGM:CA IGM Financial Inc.

N/A

CAD 9.89B
PSLV:CA Sprott Physical Silver

N/A

CAD 7.54B
ONEX:CA Onex Corp

N/A

CAD 7.38B
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD 7.04B
BBUC:CA Brookfield Business Corp

N/A

CAD 2.78B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

CAD 2.20B
CYB:CA Cymbria Corporation

N/A

CAD 1.67B

ETFs Containing CIX:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.81% 76% C+ 82% B
Dividend Return 2.69% 56% F 63% D
Total Return 25.50% 77% C+ 84% B
Trailing 12 Months  
Capital Gain 10.47% 46% F 40% F
Dividend Return 4.72% 72% C 71% C-
Total Return 15.19% 51% F 46% F
Trailing 5 Years  
Capital Gain -6.27% 33% F 28% F
Dividend Return 18.80% 77% C+ 73% C
Total Return 12.53% 30% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 45% F 43% F
Dividend Return 5.33% 49% F 52% F
Total Return 4.11% 93% A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 33.63% 28% F 26% F
Risk Adjusted Return 15.85% 41% F 39% F
Market Capitalization 7.02B 88% B+ 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.00 10% 12%
Price/Book Ratio 2.77 11% 25%
Price / Cash Flow Ratio 5.92 48% 49%
Price/Free Cash Flow Ratio 13.32 18% 24%
Management Effectiveness  
Return on Equity -4.48% 18% 28%
Return on Invested Capital 8.07% 62% 65%
Return on Assets 4.87% 64% 77%
Debt to Equity Ratio 298.72% 27% 6%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to book value

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

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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