Edition:
United States

CI Financial Corp (CIX.TO)

CIX.TO on Toronto Stock Exchange

29.49CAD
15 Dec 2017
Change (% chg)

$0.00 (+0.00%)
Prev Close
$29.49
Open
$29.57
Day's High
$29.64
Day's Low
$29.37
Volume
2,129,588
Avg. Vol
451,374
52-wk High
$29.64
52-wk Low
$25.79

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 587.29 592.76 581.60 535.00
Quarter Ending Mar-18 1 580.20 580.20 580.20 --
Year Ending Dec-17 6 2,102.81 2,128.00 2,065.89 2,037.30
Year Ending Dec-18 6 2,404.98 2,426.83 2,374.43 2,124.72
Earnings (per share)
Quarter Ending Dec-17 8 0.58 0.60 0.56 0.54
Quarter Ending Mar-18 5 0.59 0.61 0.58 0.53
Year Ending Dec-17 8 2.15 2.19 1.99 2.12
Year Ending Dec-18 9 2.41 2.49 2.35 2.23
LT Growth Rate (%) 1 11.20 11.20 11.20 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.72 73.00 36.99
P/E High - Last 5 Yrs. 23.62 168.00 38.48
P/E Low - Last 5 Yrs. 15.45 13.69 11.39
Beta 0.75 1.41 1.48
Price to Sales (TTM) 4.03 9.26 6.07
Price to Book (MRQ) 4.72 2.59 2.88
Price to Tangible Book (MRQ) -- 3.92 3.00
Price to Cash Flow (TTM) 16.15 43.63 44.63
% Owned Institutions -- 26.36 0.66

Dividends

  Company industry sector
Dividend Yield 4.78 2.62 1.84
Dividend Yield - 5 Year Avg 3.69 2.55 1.82
Dividend 5 Year Growth Rate 8.81 11.80 22.28
Payout Ratio(TTM) 73.98 645.87 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.75 445.76 14.82
Sales (TTM) vs TTM 1 Yr. Ago 4.54 407.14 10.35
Sales - 5 Yr. Growth Rate 5.42 13.03 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.89 143.05 36.40
EPS (TTM) vs TTM 1 Yr. Ago 0.79 -- --
EPS - 5 Yr. Growth Rate 7.24 10.07 10.35
Capital Spending - 5 Yr. Growth Rate -10.70 13.22 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.39 0.05
Current Ratio (MRQ) 1.48 2.87 1.93
LT Debt to Equity (MRQ) 66.80 103.78 36.10
Total Debt to Equity (MRQ) 66.80 151.67 70.85
Interest Coverage (TTM) 46.41 -98.88 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.47 3.18
Gross Margin - 5 Yr. Avg. -- 27.36 3.04
EBITD Margin (TTM) 37.59 -- --
EBITD - 5 Yr. Avg 38.28 31.20 47.83
Operating Margin (TTM) 36.97 44.70 36.45
Operating Margin - 5 Yr. Avg. 37.59 43.87 40.44
Pre-Tax Margin (TTM) 35.94 50.37 36.74
Pre-Tax Margin - 5 Yr. Avg. 36.55 60.79 40.64
Net Profit Margin (TTM) 24.33 43.05 29.19
Net Profit Margin - 5 Yr. Avg. 26.52 55.57 32.07
Effective Tax Rate (TTM) 32.30 17.74 21.30
Effective Tax Rate - 5 Yr. Avg. 27.44 14.88 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,282,174 27,246,787 51,794,105
Net Income/Employee (TTM) 311,935 12,019,826 16,411,950
Receivable Turnover (TTM) 14.60 2,178.10 8,590.69
Inventory Turnover (TTM) -- 8.59 1.16
Asset Turnover (TTM) 0.59 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.24 5.26 2.55
Return on Assets - 5 Yr. Avg. 15.08 4.71 2.81
Return on Investment (TTM) 16.57 6.90 0.43
Return on Investment - 5 Yr. Avg. 17.61 7.14 0.45
Return on Equity (TTM) 29.12 12.41 15.13
Return on Equity - 5 Yr. Avg. 26.30 10.92 19.96
  1 Year 3 Year 5 Year
Sales % -2.47 6.42 5.42
EPS (TTM) % -6.38 7.41 7.24
Dividend % 4.65 9.26 8.81
Note: Units in Millions of US Dollars

Performance for CI Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.73 3.45 99 63
13 Week 7.47 1.65 99 33
26 Week 9.02 3.25 99 49
52 Week 0.96 -4.23 69 41
YTD 2.15 -2.66 77 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.32%
# of Holders: 232
Total Shares Held: 128,043,973
3 Mo. Net Change: -263,997
# New Positions: 9
# Closed Positions: 4
# Increased Positions: 57
# Reduced Positions: 41
# Net Buyers: 16
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