| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
CI Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$14.46 |
| 52 Week High | CA$17.73 |
| 52 Week Low | CA$12.50 |
| Beta | 1.63 |
| 1 Month Change | -12.63% |
| 3 Month Change | -11.02% |
| 1 Year Change | 15.40% |
| 3 Year Change | -34.60% |
| 5 Year Change | -29.87% |
| Change since IPO | 1,086.46% |
Recent News & Updates
Recent updates
CI Financial's (TSE:CIX) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 10
CI Financial (TSE:CIX) Will Pay A Larger Dividend Than Last Year At CA$0.20
Sep 30CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18
Jul 28CI Financial's (TSE:CIX) Dividend Will Be CA$0.18
Jul 14CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18
Jun 23CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18
May 12CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18
Apr 01CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18
Jan 24CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18
Dec 30CI Financial's (TSE:CIX) Dividend Will Be CA$0.18
Nov 26CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next
Nov 13CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18
Nov 12CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18
Oct 13CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18
Sep 16The CI Financial Corp. (TSE:CIX) Analysts Have Been Trimming Their Sales Forecasts
Aug 17CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18
Aug 13CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18
Jul 15CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18
Jul 01Shareholder Returns
| CIX | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -1.8% | 0.4% | 0.9% |
| 1Y | 15.4% | 35.2% | 10.8% |
Return vs Industry: CIX underperformed the Canadian Capital Markets industry which returned 35.2% over the past year.
Return vs Market: CIX exceeded the Canadian Market which returned 10.8% over the past year.
Price Volatility
| CIX volatility | |
|---|---|
| CIX Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: CIX has not had significant price volatility in the past 3 months.
Volatility Over Time: CIX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | n/a | Kurt MacAlpine | www.cifinancial.com |
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries.
CI Financial Corp. Fundamentals Summary
| CIX fundamental statistics | |
|---|---|
| Market cap | CA$2.13b |
| Earnings (TTM) | -CA$179.39m |
| Revenue (TTM) | CA$3.23b |
0.7x
P/S Ratio-11.9x
P/E RatioIs CIX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIX income statement (TTM) | |
|---|---|
| Revenue | CA$3.23b |
| Cost of Revenue | CA$907.52m |
| Gross Profit | CA$2.33b |
| Other Expenses | CA$2.51b |
| Earnings | -CA$179.39m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.22 |
| Gross Margin | 71.94% |
| Net Profit Margin | -5.55% |
| Debt/Equity Ratio | 147.0% |
How did CIX perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield-69%
Payout RatioDoes CIX pay a reliable dividends?
See CIX dividend history and benchmarks| CI Financial dividend dates | |
|---|---|
| Ex Dividend Date | Jun 28 2024 |
| Dividend Pay Date | Jul 15 2024 |
| Days until Ex dividend | 39 days |
| Days until Dividend pay date | 56 days |
Does CIX pay a reliable dividends?
See CIX dividend history and benchmarks