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CI Financial Corp. (CIX.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 2,119 | 2,050 | 2,727 | 2,426 | 3,173 | 3,434 | 3,585 |
| Operating profit | CAD m | 479 | 710 | |||||
| Net profit | CAD m | 538 | 476 | 409 | 300 | 5 | -411 | -300 |
| EPS reported | CAD | -2.79 | -2.13 | |||||
| Operating cashflow per share | CAD | 3.81 | 3.81 | |||||
| Capex per share | CAD | 0.68 | 0.68 | |||||
| FCF per share | CAD | 3.13 | 3.13 | |||||
| Free cash flow | CAD m | 461 | 463 | |||||
| Net debt | CAD m | 3,843 | 3,900 | |||||
| Book value equity | CAD m | 409 | 482 | |||||
| Book value per share | CAD | 2.78 | 3.30 | |||||
| Number of shares | m | 147.36 | 146.21 | |||||
| DPS (TTM paid) | CAD | 1.10 | 0.75 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 11.14 | 9.51 | |||||
| P/S LTM | x | 1.33 | 1.28 | |||||
| P/FCF LTM | x | 9.90 | 9.91 | |||||
| EV/EBITDA LTM | x | 43.25 | 34.19 | |||||
| EV/Sales LTM | x | 2.56 | 2.37 | |||||
| Earnings Yield LTM | % | -9.02% | -8.72% | |||||
| FCF Yield | % | 10.11% | 10.09% | |||||
| Quality | ||||||||
| ROE | % | -100.46% | -57.21% | |||||
| ROIC | % | 8.93% | 8.93% | |||||
| Operating margin | % | 13.96% | 13.96% | |||||
| Gross margin | % | 71.49% | 71.49% | |||||
| FCF/Sales | % | 13.42% | 13.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.24% | +6.14% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +15.69% | +45.02% | |||||
| Operating Profit Growth | % | -47.44% | +7.37% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.63% | 2.34% | |||||
| Dividend Growth | % | +8.11% | - | |||||
| Payout Ratio | % | -29.21% | -37.84% | |||||
| FCF/Debt | x | 0.10 | 0.10 | |||||
| Net Debt/EBITDA | x | 20.81 | 20.81 | |||||
| EBIT/Net interest | x | 2.16 | 2.16 | |||||
| Net debt/market cap | % | 84.29% | 85.03% | |||||
| Net debt/Equity | x | 9.39 | 8.09 | |||||
| Gross debt/equity | x | 10.74 | 9.23 | |||||
Company overview
CI Financial Corp. is a publicly traded holding company specializing in asset management. Through its various subsidiaries, it provides tailored investment management services, overseeing distinct portfolios for clients across equity, fixed income, and alternative asset classes. Furthermore, its subsidiaries are responsible for managing mutual funds, hedge funds, and fund-of-funds. The company was founded in 1965 and maintains its headquarters in Toronto, Canada, with additional offices located in Vancouver, Calgary, and Montreal.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CI Financial Corp. (CIX.TO)
CI Financial Corp. is a publicly traded holding company specializing in asset management. Through its various subsidiaries, it provides tailored investment management services, overseeing distinct portfolios for clients across equity, fixed income, and alternative asset classes. Furthermore, its subsidiaries are responsible for managing mutual funds, hedge funds, and fund-of-funds. The company was founded in 1965 and maintains its headquarters in Toronto, Canada, with additional offices located in Vancouver, Calgary, and Montreal.
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