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CI Financial Corp.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: CA1254911003
CAD
31.99
0.00 (0.00%)

Aug 14

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alaris Equity Partners Income Trust
IGM Financial, Inc.
AGF Management Ltd.
Brookfield Asset Management Ltd.
ONEX Corp.
Sprott, Inc.
iA Financial Corp., Inc.
Brookfield Corp.
Clairvest Group, Inc.
CI Financial Corp.
Fairfax India Holdings Corp.
Why is CI Financial Corp. ?
1
Flat results in Jun 25
  • NET PROFIT(9M) At CAD -196.11 MM has Grown at -286.27%
  • INTEREST(HY) At CAD 127.98 MM has Grown at 21.81%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 93.41%, its profits have fallen by -256.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CI Financial Corp. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
CI Financial Corp.
93.41%
3.67
32.49%
S&P/TSX 60
19.1%
1.68
14.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
-20.68%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
940.87%
ROE (avg)
15.58%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.71
EV to EBIT
13.04
EV to EBITDA
6.42
EV to Capital Employed
-3.03
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-31.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 511.43 MM

PRE-TAX PROFIT(Q)

At CAD 221.36 MM has Grown at 2,518.35%

NET PROFIT(Q)

At CAD 180.79 MM has Grown at 313.62%

RAW MATERIAL COST(Y)

Fallen by -8.88% (YoY

NET SALES(Q)

Highest at CAD 1,005.39 MM

-11What is not working for the Company
NET PROFIT(9M)

At CAD -196.11 MM has Grown at -286.27%

INTEREST(HY)

At CAD 127.98 MM has Grown at 21.81%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at CAD 7.16

Here's what is working for CI Financial Corp.
Pre-Tax Profit
At CAD 221.36 MM has Grown at 2,518.35%
over average net sales of the previous four periods of CAD 8.45 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 180.79 MM has Grown at 313.62%
over average net sales of the previous four periods of CAD -84.63 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 511.43 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 1,005.39 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Raw Material Cost
Fallen by -8.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CI Financial Corp.
Interest
At CAD 127.98 MM has Grown at 21.81%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend per share
Lowest at CAD 7.16
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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