CI Financial Corp. Logo

CI Financial Corp.

CIXX

(2.2)
Stock Price

11,42 USD

4.78% ROA

26.01% ROE

7.66x PER

Market Cap.

3.079.221.286,74 USD

248.63% DER

0% Yield

15.12% NPM

CI Financial Corp. Stock Analysis

CI Financial Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CI Financial Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.02%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (69) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

CI Financial Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CI Financial Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CI Financial Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CI Financial Corp. Revenue
Year Revenue Growth
1997 146.800.000
1998 181.137.864 18.96%
1999 203.979.319 11.2%
2000 454.511.657 55.12%
2001 615.055.479 26.1%
2002 449.216.201 -36.92%
2003 576.202.784 22.04%
2004 844.673.000 31.78%
2005 1.082.278.000 21.95%
2006 0 0%
2007 1.654.907.000 100%
2008 1.511.912.000 -9.46%
2009 1.218.485.000 -24.08%
2010 1.378.395.000 11.6%
2011 1.496.293.000 7.88%
2012 1.457.742.000 -2.64%
2013 1.616.653.000 9.83%
2014 1.875.917.000 13.82%
2015 1.997.647.000 6.09%
2016 1.948.300.000 -2.53%
2017 2.111.296.000 7.72%
2018 2.236.365.000 5.59%
2019 2.119.227.000 -5.53%
2020 2.050.456.000 -3.35%
2021 2.727.000.000 24.81%
2022 2.349.656.000 -16.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CI Financial Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CI Financial Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 41.200.000
1998 46.469.561 11.34%
1999 48.280.548 3.75%
2000 82.970.207 41.81%
2001 99.659.799 16.75%
2002 16.507.862 -503.71%
2003 60.521.994 72.72%
2004 88.392.000 31.53%
2005 215.309.000 58.95%
2006 0 0%
2007 346.695.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 286.009.000 100%
2013 314.457.000 9.05%
2014 151.431.000 -107.66%
2015 164.605.000 8%
2016 178.927.000 8%
2017 209.634.000 14.65%
2018 232.836.000 9.96%
2019 223.364.000 -4.24%
2020 461.201.000 51.57%
2021 1.126.800.000 59.07%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CI Financial Corp. EBITDA
Year EBITDA Growth
1997 45.400.000
1998 65.266.121 30.44%
1999 90.351.247 27.76%
2000 231.855.897 61.03%
2001 313.210.404 25.97%
2002 262.193.551 -19.46%
2003 291.928.380 10.19%
2004 433.642.000 32.68%
2005 519.692.000 16.56%
2006 0 0%
2007 698.271.000 100%
2008 472.541.000 -47.77%
2009 316.653.000 -49.23%
2010 662.306.000 52.19%
2011 550.952.000 -20.21%
2012 531.151.000 -3.73%
2013 604.707.000 12.16%
2014 740.206.000 18.31%
2015 779.870.000 5.09%
2016 710.373.000 -9.78%
2017 772.020.000 7.99%
2018 895.628.000 13.8%
2019 815.990.000 -9.76%
2020 752.133.000 -8.49%
2021 789.600.000 4.75%
2022 468.688.000 -68.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CI Financial Corp. Gross Profit
Year Gross Profit Growth
1997 146.800.000
1998 181.137.864 18.96%
1999 203.979.319 11.2%
2000 454.511.657 55.12%
2001 615.055.479 26.1%
2002 449.216.201 -36.92%
2003 576.202.784 22.04%
2004 844.673.000 31.78%
2005 1.082.278.000 21.95%
2006 0 0%
2007 1.654.907.000 100%
2008 859.206.000 -92.61%
2009 1.218.485.000 29.49%
2010 1.378.395.000 11.6%
2011 1.496.293.000 7.88%
2012 822.425.000 -81.94%
2013 928.238.000 11.4%
2014 916.493.000 -1.28%
2015 983.263.000 6.79%
2016 945.195.000 -4.03%
2017 1.040.669.000 9.17%
2018 1.147.410.000 9.3%
2019 1.082.276.000 -6.02%
2020 1.291.906.000 16.23%
2021 2.169.600.000 40.45%
2022 1.956.484.000 -10.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CI Financial Corp. Net Profit
Year Net Profit Growth
1997 9.500.000
1998 8.550.611 -11.1%
1999 8.746.409 2.24%
2000 56.825.333 84.61%
2001 90.062.630 36.9%
2002 36.825.861 -144.56%
2003 70.991.741 48.13%
2004 221.044.000 67.88%
2005 284.749.000 22.37%
2006 0 0%
2007 625.055.000 100%
2008 445.356.000 -40.35%
2009 296.183.000 -50.37%
2010 330.815.000 10.47%
2011 376.899.000 12.23%
2012 352.163.000 -7.02%
2013 426.588.000 17.45%
2014 525.357.000 18.8%
2015 552.618.000 4.93%
2016 502.770.000 -9.91%
2017 499.772.000 -0.6%
2018 617.847.000 19.11%
2019 537.524.000 -14.94%
2020 475.546.000 -13.03%
2021 412.400.000 -15.31%
2022 57.436.000 -618.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CI Financial Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 2 100%
2008 2 -100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 2 0%
2021 2 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CI Financial Corp. Free Cashflow
Year Free Cashflow Growth
1997 47.400.000
1998 64.988.341 27.06%
1999 86.665.069 25.01%
2000 171.570.722 49.49%
2001 276.710.367 38%
2002 261.003.769 -6.02%
2003 177.331.032 -47.18%
2004 354.763.000 50.01%
2005 427.049.000 16.93%
2006 377.648.000 -13.08%
2007 669.725.000 43.61%
2008 573.902.000 -16.7%
2009 549.155.000 -4.51%
2010 392.197.000 -40.02%
2011 489.573.000 19.89%
2012 534.155.000 8.35%
2013 616.030.000 13.29%
2014 697.268.000 11.65%
2015 643.330.000 -8.38%
2016 642.517.000 -0.13%
2017 592.477.000 -8.45%
2018 592.143.000 -0.06%
2019 541.233.000 -9.41%
2020 512.847.000 -5.53%
2021 645.700.000 20.58%
2022 96.750.000 -567.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CI Financial Corp. Operating Cashflow
Year Operating Cashflow Growth
1997 49.000.000
1998 67.080.408 26.95%
1999 88.787.054 24.45%
2000 241.231.273 63.19%
2001 282.555.305 14.63%
2002 262.337.137 -7.71%
2003 177.838.376 -47.51%
2004 369.543.000 51.88%
2005 441.475.000 16.29%
2006 420.044.000 -5.1%
2007 677.611.000 38.01%
2008 583.304.000 -16.17%
2009 553.271.000 -5.43%
2010 576.685.000 4.06%
2011 511.050.000 -12.84%
2012 541.433.000 5.61%
2013 621.434.000 12.87%
2014 702.590.000 11.55%
2015 647.441.000 -8.52%
2016 654.710.000 1.11%
2017 612.403.000 -6.91%
2018 608.211.000 -0.69%
2019 558.009.000 -9%
2020 541.969.000 -2.96%
2021 665.900.000 18.61%
2022 103.260.000 -544.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CI Financial Corp. Capital Expenditure
Year Capital Expenditure Growth
1997 1.600.000
1998 2.092.067 23.52%
1999 2.121.985 1.41%
2000 69.660.551 96.95%
2001 5.844.938 -1091.81%
2002 1.333.368 -338.36%
2003 507.344 -162.81%
2004 14.780.000 96.57%
2005 14.426.000 -2.45%
2006 42.396.000 65.97%
2007 7.886.000 -437.61%
2008 9.402.000 16.12%
2009 4.116.000 -128.43%
2010 184.488.000 97.77%
2011 21.477.000 -759%
2012 7.278.000 -195.09%
2013 5.404.000 -34.68%
2014 5.322.000 -1.54%
2015 4.111.000 -29.46%
2016 12.193.000 66.28%
2017 19.926.000 38.81%
2018 16.068.000 -24.01%
2019 16.776.000 4.22%
2020 29.122.000 42.39%
2021 20.200.000 -44.17%
2022 6.510.000 -210.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CI Financial Corp. Equity
Year Equity Growth
1997 55.800.000
1998 140.155.092 60.19%
1999 126.626.956 -10.68%
2000 295.046.404 57.08%
2001 264.415.766 -11.58%
2002 59.934.259 -341.18%
2003 632.724.939 90.53%
2004 1.533.869.000 58.75%
2005 1.472.762.000 -4.15%
2006 1.371.128.000 -7.41%
2007 1.450.667.000 5.48%
2008 1.601.712.000 9.43%
2009 1.610.935.000 0.57%
2010 1.613.640.000 0.17%
2011 1.620.185.000 0.4%
2012 1.675.988.000 3.33%
2013 1.819.327.000 7.88%
2014 1.902.697.000 4.38%
2015 1.894.100.000 -0.45%
2016 1.745.398.000 -8.52%
2017 2.056.726.000 15.14%
2018 1.430.077.000 -43.82%
2019 1.493.988.000 4.28%
2020 1.582.447.000 5.59%
2021 1.588.600.000 0.39%
2022 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CI Financial Corp. Assets
Year Assets Growth
1997 97.300.000
1998 189.379.790 48.62%
1999 177.012.359 -6.99%
2000 532.346.366 66.75%
2001 457.003.823 -16.49%
2002 290.741.586 -57.19%
2003 1.025.650.004 71.65%
2004 2.493.762.000 58.87%
2005 2.664.070.000 6.39%
2006 2.739.402.000 2.75%
2007 3.626.549.000 24.46%
2008 3.594.519.000 -0.89%
2009 3.006.431.000 -19.56%
2010 3.265.266.000 7.93%
2011 3.084.982.000 -5.84%
2012 2.971.615.000 -3.81%
2013 3.093.969.000 3.95%
2014 3.015.967.000 -2.59%
2015 3.297.367.000 8.53%
2016 3.458.695.000 4.66%
2017 4.550.732.000 24%
2018 4.292.216.000 -6.02%
2019 4.367.806.000 1.73%
2020 6.359.836.000 31.32%
2021 8.632.600.000 26.33%
2022 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CI Financial Corp. Liabilities
Year Liabilities Growth
1997 41.500.000
1998 49.224.698 15.69%
1999 50.385.403 2.3%
2000 237.299.962 78.77%
2001 192.588.057 -23.22%
2002 230.807.327 16.56%
2003 390.102.725 40.83%
2004 957.049.000 59.24%
2005 1.191.308.000 19.66%
2006 1.368.274.000 12.93%
2007 2.175.882.000 37.12%
2008 1.992.807.000 -9.19%
2009 1.395.496.000 -42.8%
2010 1.651.626.000 15.51%
2011 1.464.797.000 -12.75%
2012 1.295.627.000 -13.06%
2013 1.270.347.000 -1.99%
2014 1.109.529.000 -14.49%
2015 1.400.402.000 20.77%
2016 1.710.664.000 18.14%
2017 2.491.528.000 31.34%
2018 2.859.290.000 12.86%
2019 2.868.450.000 0.32%
2020 4.742.106.000 39.51%
2021 7.044.000.000 32.68%
2022 0 0%

CI Financial Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.47
Net Income per Share
2.04
Price to Earning Ratio
7.66x
Price To Sales Ratio
1.13x
POCF Ratio
4.74
PFCF Ratio
4.77
Price to Book Ratio
1.99
EV to Sales
2.49
EV Over EBITDA
8.61
EV to Operating CashFlow
10.21
EV to FreeCashFlow
10.53
Earnings Yield
0.13
FreeCashFlow Yield
0.21
Market Cap
3,08 Bil.
Enterprise Value
6,80 Bil.
Graham Number
18.96
Graham NetNet
-31.98

Income Statement Metrics

Net Income per Share
2.04
Income Quality
1.63
ROE
0.26
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.7
EBT Per Ebit
0.85
Ebit per Revenue
0.25
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.41
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
0.25
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.29
Free CashFlow per Share
3.19
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.21
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
37.02
Days Payables Outstanding
1028.86
Days of Inventory on Hand
0
Receivables Turnover
9.86
Payables Turnover
0.35
Inventory Turnover
0
Capex per Share
-0.1

Balance Sheet

Cash per Share
1,79
Book Value per Share
7,85
Tangible Book Value per Share
7.85
Shareholders Equity per Share
7.85
Interest Debt per Share
20.05
Debt to Equity
2.49
Debt to Assets
0.46
Net Debt to EBITDA
4.71
Current Ratio
0.72
Tangible Asset Value
1,59 Bil.
Net Current Asset Value
-5,21 Bil.
Invested Capital
2.49
Working Capital
-0,71 Bil.
Intangibles to Total Assets
0
Average Receivables
0,26 Bil.
Average Payables
1,42 Bil.
Average Inventory
0
Debt to Market Cap
1.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CI Financial Corp. Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 0 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%

CI Financial Corp. Profile

About CI Financial Corp.

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.

CEO
Mr. Kurt MacAlpine
Employee
2.416
Address
15 York Street,
Toronto, M5J 0A3

CI Financial Corp. Executives & BODs

CI Financial Corp. Executives & BODs
# Name Age
1 Mr. Jason Lee Weyeneth C.F.A.
Vice President of Investor Relations & Strategy
70
2 Mr. Darie P. Urbanky
Pres & Chief Operating Officer
70
3 Mr. Kurt MacAlpine
Chief Executive Officer & Director
70
4 Mr. Marc-Andre Lewis
Executive Vice President & Head of Investment Management at CI Global Asset Management
70
5 Ms. Julie Lynn Silcox
Executive Vice President & Chief Marketing Officer
70
6 Mr. Amit Muni CPA, CPA
Executive Vice President & Chief Financial Officer
70
7 Mr. Murray Oxby
Vice President of Communications
70
8 Mr. Amit Muni C.P.A., CPA
Executive Vice President & Chief Financial Officer
70
9 Mr. Edward Douglas Kelterborn B.A., BA, L.L.B., LLB
Executive Vice President & Chief Legal Officer
70
10 Mr. Edward Douglas Kelterborn BA, LLB
Executive Vice President & Chief Legal Officer
70
11 Manisha Burman
Executive Vice President & Chief HR Officer
70
12 Mr. Amarjit Kaur Anderson
Chief Risk Officer
70

CI Financial Corp. Competitors