CI Financial Corp
TSX:CIX
Intrinsic Value
CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. [ Read More ]
The intrinsic value of one CIX stock under the Base Case scenario is 28.66 CAD. Compared to the current market price of 16.34 CAD, CI Financial Corp is Undervalued by 43%.
Valuation Backtest
CI Financial Corp
Run backtest to discover the historical profit from buying and selling CIX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CI Financial Corp
Current Assets | 1.7B |
Cash & Short-Term Investments | 179.8m |
Receivables | 421.9m |
Other Current Assets | 1.1B |
Non-Current Assets | 8.3B |
PP&E | 314.8m |
Intangibles | 7.6B |
Other Non-Current Assets | 415.4m |
Current Liabilities | 5B |
Accounts Payable | 1.5B |
Other Current Liabilities | 3.5B |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 588.4m |
Earnings Waterfall
CI Financial Corp
Revenue
|
2.6B
CAD
|
Cost of Revenue
|
-440.1m
CAD
|
Gross Profit
|
2.2B
CAD
|
Operating Expenses
|
-1.7B
CAD
|
Operating Income
|
511.4m
CAD
|
Other Expenses
|
-506.3m
CAD
|
Net Income
|
5m
CAD
|
Free Cash Flow Analysis
CI Financial Corp
What is Free Cash Flow?
CIX Profitability Score
Profitability Due Diligence
CI Financial Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
CI Financial Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CIX Solvency Score
Solvency Due Diligence
CI Financial Corp's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
CI Financial Corp's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIX Price Targets Summary
CI Financial Corp
According to Wall Street analysts, the average 1-year price target for CIX is 19.74 CAD with a low forecast of 17.68 CAD and a high forecast of 22.05 CAD.
Shareholder Return
CIX Price
CI Financial Corp
Average Annual Return | 7.73% |
Standard Deviation of Annual Returns | 58.65% |
Max Drawdown | -58% |
Market Capitalization | 2.5B CAD |
Shares Outstanding | 156 240 000 |
Percentage of Shares Shorted | 3.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. The company is headquartered in Toronto, Ontario. The Company’s primary business is the management and distribution of a range of financial products and services, including mutual funds, segregated funds, exchange-traded funds, financial planning, insurance, investment advice, wealth management and estate and succession planning. The company operates through two segments: asset management and wealth management. The asset management segment includes the operating result and financing position of its investments, GSFM, Marret and LPAM, which derive their revenues principally from the fees earned on the management of several families of mutual funds, segregated funds and exchange traded funds. The wealth management includes the operating results and financial position of its Private Counsel LP, the United States RIAs, Aligned, CI Investment Services, Wealthbar and AWM and its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one CIX stock under the Base Case scenario is 28.66 CAD.
Compared to the current market price of 16.34 CAD, CI Financial Corp is Undervalued by 43%.