- CA$2.59bn
- CA$6.23bn
- CA$2.63bn
- 78
- 74
- 90
- 94
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 4.35 | ||
| PEG Ratio (f) | 0.07 | ||
| EPS Growth (f) | 140.46% | ||
| Dividend Yield (f) | 4.79% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.52 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 6.49 | ||
| Price to Sales | 0.98 | ||
| EV to EBITDA | 11.26 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.33% | ||
| Return on Equity | 0.38% | ||
| Operating Margin | 13.88% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 2,122.47 | 2,048.56 | 2,169.63 | 2,426.34 | 2,627.05 | 2,815.1 | 2,985.81 | 3.27% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -3.79 | +5.53 | -7.74 | -18.72 | -62.82 | +444.66 | +12.65 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CI Financial Corp. is a diversified global asset and wealth management company operating primarily in Canada, the United States and Australia. The Company is engaged in the management and distribution of a range of financial products and services, including wealth management, insurance, and others. The Company operates through three segments: Asset Management, Canadian Wealth Management, and U.S. Wealth Management. The Asset Management segment includes CI Global Asset Management, which operates in Canada, and GSFM Pty Ltd., which operates in Australia. The Canadian Wealth Management segment includes the operations of CI Assante Wealth Management, Aligned Capital Partners, CI Private Wealth, Northwood Family Office, CI Direct Investing and CI Investment Services. The U.S. Wealth Management segment includes Corient Private Wealth LLC, an integrated wealth management company providing comprehensive solutions to ultra-high-net-worth and high-net-worth clients across the United States.
Directors
- William Holland NEC (62)
- Darie Urbanky PRE
- Kurt Macalpine CEO (39)
- Douglas Jamieson CFO
- Julie Silcox EVP
- Lorraine Blair EVP
- Edward Kelterborn EVP
- James Ross EVP
- Amarjit Anderson CRO
- Thomas Muir LED (64)
- Sheila Murray DRC (65)
- Sarah Ward DRC
- William Butt IND (58)
- Brigette Chang - Addorisio IND (44)
- David Miller IND (71)
- Paul Perrow IND (57)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 12th, 2008
- Public Since
- June 20th, 1994
- No. of Employees
- 2,300
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 156,240,227
- Address
- 15 York Street, 2Nd Floor, TORONTO, M5J 0A3
- Web
- https://www.cifinancial.com/
- Phone
- +1 4163641145
- Contact
- Jason Weyeneth
- Auditors
- Ernst & Young LLP
Upcoming Events for CIX
Q1 2024 CI Financial Corp Earnings Call
CI Financial Corp Annual Shareholders Meeting
Dividend For CIX.TO - 0.2000 CAD
CI Financial Corp Annual Shareholders Meeting
Q2 2024 CI Financial Corp Earnings Release
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FAQ
What is the CI Financial share price?
As of Today at 19:05 UTC, shares in CI Financial are trading at CA$16.55. This share price information is delayed by 15 minutes.
How has the CI Financial share price performed this year?
Shares in CI Financial last closed at CA$16.55 and the price had moved by +23.14% over the past 365 days. In terms of relative price strength the CI Financial share price has outperformed the Toronto Stock Exchange 300 Composite Index by +16.85% over the past year.
What are the analyst and broker recommendations for CI Financial?
The overall consensus recommendation for CI Financial is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the CI Financial dividend yield?
The CI Financial dividend yield is 4.35% based on the trailing twelve month period.
Does CI Financial pay a dividend?
Last year, CI Financial paid a total dividend of CA$0.72, and it currently has a trailing dividend yield of 4.35%.Looking ahead, shares in CI Financial are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-15.
When does CI Financial next pay dividends?
CI Financial are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-15. The historic dividend yield on CI Financial shares is currently 4.35%.
How do I buy CI Financial shares?
To buy shares in CI Financial you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of CI Financial?
As of the previous close price of CA$16.55, shares in CI Financial had a market capitalisation of CA$2.59bn.
Where are CI Financial shares listed?
Here are the trading details for CI Financial:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: CIX
What kind of share is CI Financial?
Based on an overall assessment of its quality, value and momentum CI Financial is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a CI Financial share price forecast for 2024?
The analyst consensus target price for shares in CI Financial is CA$19.94. That is 20.48% above the last closing price of CA$16.55.
Analysts covering CI Financial currently have a consensus Earnings Per Share (EPS) forecast of CA$3.67 for the next financial year.
What is the trend in the CI Financial share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CI Financial. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +4.9%.
As of the last closing price of CA$16.55, shares in CI Financial were trading +4.94% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the CI Financial PE Ratio?
The CI Financial PE ratio based on its reported earnings over the past 12 months is 4.35. The shares last closed at CA$16.55.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of CI Financial?
CI Financial's management team is headed by:
- William Holland - NEC
- Darie Urbanky - PRE
- Kurt Macalpine - CEO
- Douglas Jamieson - CFO
- Julie Silcox - EVP
- Lorraine Blair - EVP
- Edward Kelterborn - EVP
- James Ross - EVP
- Amarjit Anderson - CRO
- Thomas Muir - LED
- Sheila Murray - DRC
- Sarah Ward - DRC
- William Butt - IND
- Brigette Chang - Addorisio - IND
- David Miller - IND
- Paul Perrow - IND