Edition:
United States

CI Financial Corp (CIX.TO)

CIX.TO on Toronto Stock Exchange

18.84CAD
4:00pm EDT
Change (% chg)

$0.24 (+1.29%)
Prev Close
$18.60
Open
$18.61
Day's High
$18.90
Day's Low
$18.50
Volume
411,972
Avg. Vol
752,977
52-wk High
$27.28
52-wk Low
$16.47

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 1 516.70 516.70 516.70 --
Quarter Ending Sep-19 1 518.70 518.70 518.70 --
Year Ending Dec-19 5 2,078.47 2,095.00 2,066.22 2,409.72
Year Ending Dec-20 6 2,069.87 2,123.00 2,019.00 2,745.40
Earnings (per share)
Quarter Ending Jun-19 6 0.58 0.60 0.56 0.65
Quarter Ending Sep-19 6 0.60 0.61 0.57 0.68
Year Ending Dec-19 9 2.31 2.40 2.21 2.64
Year Ending Dec-20 9 2.45 2.66 2.28 3.02
LT Growth Rate (%) 1 2.60 2.60 2.60 11.30
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.13 88.11 19.19
P/E High - Last 5 Yrs. 23.62 39.29 24.13
P/E Low - Last 5 Yrs. 15.45 12.23 11.37
Beta 0.72 1.38 1.45
Price to Sales (TTM) 3.83 7.48 5.74
Price to Book (MRQ) 4.38 2.25 2.72
Price to Tangible Book (MRQ) -- 3.39 2.81
Price to Cash Flow (TTM) 15.43 33.75 23.39
% Owned Institutions -- 29.69 0.70

Dividends

  Company industry sector
Dividend Yield 5.08 2.82 1.98
Dividend Yield - 5 Year Avg 3.69 2.19 2.05
Dividend 5 Year Growth Rate 8.81 10.13 21.40
Payout Ratio(TTM) 75.14 53.97 18.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.22 323.45 17.29
Sales (TTM) vs TTM 1 Yr. Ago 3.90 301.62 10.84
Sales - 5 Yr. Growth Rate 5.42 13.95 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -21.86 97.76 36.99
EPS (TTM) vs TTM 1 Yr. Ago -1.73 -- --
EPS - 5 Yr. Growth Rate 7.24 10.21 10.24
Capital Spending - 5 Yr. Growth Rate -10.70 4.29 19.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.05
Current Ratio (MRQ) 1.24 2.97 1.66
LT Debt to Equity (MRQ) 55.25 98.42 33.98
Total Debt to Equity (MRQ) 55.25 177.24 73.61
Interest Coverage (TTM) 48.32 -106.11 13.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.78 3.47
Gross Margin - 5 Yr. Avg. -- 36.57 3.13
EBITD Margin (TTM) 37.56 -- --
EBITD - 5 Yr. Avg 38.28 31.37 47.99
Operating Margin (TTM) 36.97 47.26 35.89
Operating Margin - 5 Yr. Avg. 37.59 49.21 40.56
Pre-Tax Margin (TTM) 36.02 51.36 36.43
Pre-Tax Margin - 5 Yr. Avg. 36.55 70.53 41.06
Net Profit Margin (TTM) 24.23 44.73 29.14
Net Profit Margin - 5 Yr. Avg. 26.52 64.27 32.55
Effective Tax Rate (TTM) 32.72 16.63 20.95
Effective Tax Rate - 5 Yr. Avg. 27.44 17.93 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,276,668 17,765,907 58,158,580
Net Income/Employee (TTM) 309,370 6,912,063 20,971,344
Receivable Turnover (TTM) 15.26 1,387.75 13,344.55
Inventory Turnover (TTM) -- 4.29 1.34
Asset Turnover (TTM) 0.60 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.53 3.83 2.60
Return on Assets - 5 Yr. Avg. 15.08 0.99 2.81
Return on Investment (TTM) 16.78 6.45 0.47
Return on Investment - 5 Yr. Avg. 17.61 7.43 0.48
Return on Equity (TTM) 28.17 12.51 15.44
Return on Equity - 5 Yr. Avg. 26.30 12.24 19.77
  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 2.28 -2.55 99 54
13 Week 0.33 -4.15 99 63
26 Week 5.11 4.70 99 93
52 Week 11.89 3.83 99 83
YTD -3.81 -6.51 85 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.62%
# of Holders: 235
Total Shares Held: 123,027,131
3 Mo. Net Change: 880,267
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 55
# Reduced Positions: 29
# Net Buyers: 26
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