Edition:
United Kingdom

CI Financial Corp (CIX.TO)

CIX.TO on Toronto Stock Exchange

29.55CAD
18 Jan 2018
Change (% chg)

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Prev Close
$29.55
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
437,619
52-wk High
$29.85
52-wk Low
$25.79

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 510.27 0.368
Mar '17 502.57 0.507
FY 2016 Dec '16 506.33 0.454
Sep '16 495.41 0.506
Jun '16 475.92 0.471
Mar '16 470.63 0.423
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 580.20 580.20 580.20 --
Quarter Ending Jun-18 1 590.20 590.20 590.20 --
Year Ending Dec-18 6 2,404.98 2,426.83 2,374.43 2,121.75
Earnings (per share)
Quarter Ending Mar-18 6 0.58 0.61 0.57 0.53
Quarter Ending Jun-18 6 0.60 0.62 0.58 0.55
Year Ending Dec-18 9 2.41 2.49 2.35 2.22
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) 15.13 135.25 20.18
P/E High - Last 5 Yrs. 23.62 140.05 28.44
P/E Low - Last 5 Yrs. 15.45 14.07 11.61
Beta 0.72 1.44 1.47
Price to Sales (TTM) 3.83 8.27 5.93
Price to Book (MRQ) 4.38 2.21 2.77
Price to Tangible Book (MRQ) -- 3.17 2.91
Price to Cash Flow (TTM) 15.43 48.22 25.62
% Owned Institutions -- 31.70 0.77

Dividends

  Company industry sector
Dividend Yield 5.08 2.51 1.98
Dividend Yield - 5 Year Avg 3.69 2.48 2.07
Dividend 5 Year Growth Rate 8.81 11.56 21.88
Payout Ratio(TTM) 75.14 58.48 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.22 389.91 16.22
Sales (TTM) vs TTM 1 Yr. Ago 3.90 362.97 11.37
Sales - 5 Yr. Growth Rate 5.42 12.42 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -21.86 95.27 36.71
EPS (TTM) vs TTM 1 Yr. Ago -1.73 -- --
EPS - 5 Yr. Growth Rate 7.24 10.45 10.46
Capital Spending - 5 Yr. Growth Rate -10.70 10.37 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.33 0.05
Current Ratio (MRQ) 1.24 2.87 2.02
LT Debt to Equity (MRQ) 55.25 75.16 31.37
Total Debt to Equity (MRQ) 55.25 121.42 70.90
Interest Coverage (TTM) 48.32 -173.15 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.84 3.51
Gross Margin - 5 Yr. Avg. -- 29.82 3.37
EBITD Margin (TTM) 37.56 -- --
EBITD - 5 Yr. Avg 38.28 31.08 48.22
Operating Margin (TTM) 36.97 43.65 36.00
Operating Margin - 5 Yr. Avg. 37.59 42.33 40.76
Pre-Tax Margin (TTM) 36.02 47.69 36.46
Pre-Tax Margin - 5 Yr. Avg. 36.55 57.89 41.06
Net Profit Margin (TTM) 24.23 41.40 29.12
Net Profit Margin - 5 Yr. Avg. 26.52 52.34 32.43
Effective Tax Rate (TTM) 32.72 16.11 21.06
Effective Tax Rate - 5 Yr. Avg. 27.44 16.20 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,276,668 24,499,526 59,657,001
Net Income/Employee (TTM) 309,370 6,714,580 19,555,003
Receivable Turnover (TTM) 15.26 2,064.75 8,555.11
Inventory Turnover (TTM) -- 5.17 0.96
Asset Turnover (TTM) 0.60 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.53 4.59 2.59
Return on Assets - 5 Yr. Avg. 15.08 4.50 2.84
Return on Investment (TTM) 16.78 6.05 0.47
Return on Investment - 5 Yr. Avg. 17.61 6.68 0.51
Return on Equity (TTM) 28.17 10.96 15.37
Return on Equity - 5 Yr. Avg. 26.30 10.90 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 2.28 -2.55 99 45
13 Week 0.33 -4.15 92 56
26 Week 5.11 4.70 91 97
52 Week 11.89 3.83 97 87
YTD -3.81 -6.51 55 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.09%
# of Holders: 229
Total Shares Held: 126,576,509
3 Mo. Net Change: 3,045,340
# New Positions: 10
# Closed Positions: 0
# Increased Positions: 54
# Reduced Positions: 23
# Net Buyers: 31
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