CIX:CA:TSX-CI Financial Corp.

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 17.74

Change

+0.14 (+0.80)%

Market Cap

CAD 7.02B

Volume

0.68M

Analyst Target

CAD 21.88
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: 2019-01-16 )

Largest Industry Peers for Asset Management

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

+0.29 (+0.51%)

CAD 85.16B
BAM:CA Brookfield Asset Management Lt..

+0.19 (+0.34%)

CAD 22.12B
PHYS:CA Sprott Physical Gold

+0.24 (+1.03%)

CAD 9.13B
IGM:CA IGM Financial Inc.

-0.02 (-0.06%)

CAD 8.27B
ONEX:CA Onex Corp

+0.71 (+0.70%)

CAD 7.74B
CEF:CA Sprott Physical Gold and Silve..

+0.30 (+1.10%)

CAD 5.75B
PSLV:CA Sprott Physical Silver

+0.11 (+0.99%)

CAD 5.46B
BBUC:CA Brookfield Business Corp

-0.84 (-2.53%)

CAD 2.42B
FIH-U:CA Fairfax India Holdings Corpora..

+0.15 (+1.01%)

CAD 2.02B
CYB:CA Cymbria Corporation

+0.40 (+0.59%)

CAD 1.56B

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 2.66% 54% F 50% F
Dividend Return N/A N/A N/A N/A F
Total Return 2.66% 54% F 50% F
Trailing 12 Months  
Capital Gain -39.74% 10% F 12% F
Dividend Return 4.02% 24% F 55% F
Total Return -35.73% 10% F 13% F
Trailing 5 Years  
Capital Gain -50.29% 11% F 19% F
Dividend Return 18.02% 39% F 51% F
Total Return -32.27% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -8.51% 8% B- 11% F
Dividend Return -4.09% 6% D- 13% F
Total Return 4.42% 51% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 12.33% 55% F 54% F
Risk Adjusted Return -33.13% 4% F 12% F
Market Capitalization 7.02B 98% N/A 95% A

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 25% 41%
Price/Book Ratio 2.57 5% 19%
Price / Cash Flow Ratio 1.95 27% 31%
Price/Free Cash Flow Ratio 7.88 30% 32%
Management Effectiveness  
Return on Equity 32.18% 79% 93%
Return on Invested Capital 31.73% 89% 96%
Return on Assets 12.84% 69% 93%
Debt to Equity Ratio 77.75% 42% 39%

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 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 equity

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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 Revenue Growth

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