CI Financial Corp. (CIX.TO) Comparison with companies in other sectors?

CI Financial Corp. has a share price of 144.23M. You can analyze CI Financial Corp. (CIX.TO) competitors across different market sectors through stock heatmaps.

What are CIX.TO's NET and operating margins?

CI Financial Corp. (CIX.TO) operating margin is around 0.22, and net profit margin is approximately -0.07 as of the latest reports.

In what way does CIX.TO's earnings per share (EPS) trend reflect its financial momentum?

CI Financial Corp. (CIX.TO) EPS is -1.85 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for CI Financial Corp. is -17.19, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CI Financial Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for CI Financial Corp. like P/E which is -17.19, P/B which is 11.29, and PEG which is -0.52. Compare them with sector averages to evaluate if the stock is priced fairly.

CI Financial Corp.

CIX.TO•TSX

Financial Services

Asset Management

CA$31.80

CA$0.05(0.16%)

Fundamental Analysis of CI Financial Corp. (CIX.TO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.85

P/E Ratio

-17.19

ROE

-0.41%

Net Margin

-0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.59B

Shares OutstandingTotal number of shares issued

$144.23M

Book Value/ShareNet worth per share

$2.82

Revenue/ShareAnnual revenue per share

$26.61

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.85

Net MarginNet income as percentage of revenue

-6.95%

Operating MarginOperating income as percentage of revenue

21.84%

ROEReturn on shareholders' equity

-41.15%

ROAReturn on total assets

-2.35%

ROCEReturn on capital employed

18.34%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.54

Cash/ShareCash and equivalents per share

$1.34

FCF YieldFree cash flow as percentage of market cap

11.06%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.02

Dividend YieldAnnual dividend as percentage of stock price

3.22%

Financial Ratios Analysis data is not available for CIX.TOFinancial Ratios Analysis details for CIX.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CIX.TOSector Benchmarking details for CIX.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CI Financial Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CI Financial Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CI Financial Corp.'s unique business strengths and challenges.

Key Financial Metrics for CI Financial Corp.

For CI Financial Corp., essential financial indicators include EPS -1.85, PE -17.19, and ROE -0.41. These key ratios reveal insights into CI Financial Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare CI Financial Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CI Financial Corp.

Metrics like Net Margin -6.95% and ROA -2.35% shed light on how well CI Financial Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CI Financial Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of CI Financial Corp.

Using ratios such as P/B Ratio 11.29 and PEG Ratio -0.52, investors can assess whether CI Financial Corp. is appropriately valued based on its financials and growth potential. These figures, combined with CI Financial Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CI Financial Corp.

Financial health indicators, such as Debt/Equity Ratio 11.45 and Cash Flow $3.54, provide a snapshot of CI Financial Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CI Financial Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CI Financial Corp.

Investing in CI Financial Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CI Financial Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;