Stock Analysis of CI Financial Corp (CIXX) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code CIXX
Close 9.28
Change -0.200 / 2.11 %
Volume 1122.00
Vol Change -6562.00 / 85.40 %
IndustryInvestment Banking & Investment Services
SectorFinancials
AIO Strength Index
Technical StrengthBearish
Growth Index Very Low Growth Stock
Value Index Mild Value
Profitability Index Low Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of CI Financial Corp
PE (TTM)

4.15

Excellent
Price / Book

1.09

Very Good
Price / Sales

0.696

Very Good
Piotroski F Score

6.0

Good
Market Cap

1703.13 M

Enterprise Value

5268.53 M

ROA (TTM)

4.97

Not Good
ROE (TTM)

26.82

Very Good
Net Margin (TTM)

16.80

Good
Revenue

32.99 %

2727.00 M
Net Profit

14.01 %

409300 K
Debt to Equity

2.39

Poor
Altman Z Score

0.589

Poor
Quick Ratio

0

Poor
Cash Ratio

0.142

Poor


Highs/Lows of CI Financial Corp
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week9.78 5.11 % 0.513 % 9.689.221-Mar-2323-Mar-23
Two Week10.62 12.62 % 0.486 % 10.559.210-Mar-2323-Mar-23
One Month11.3102 17.95 % 4.80 % 11.369.227-Feb-2323-Mar-23
Three Month9.79 5.21 % 3.56 % 13.09.202-Feb-2323-Mar-23
Six Months9.89 6.17 % 15.54 % 13.08.502-Feb-2313-Oct-22
One year15.96 41.85 % 26.26 % 16.498.529-Mar-2213-Oct-22
Two year14.77 37.17 % 27.72 % 24.528.511-Nov-2113-Oct-22
Five year21.7772 57.39 % 91.77 % 16.497.529-Mar-2203-Apr-20
Ten year27.38 66.11 % 174.36 % 33.847.508-May-1403-Apr-20


Technical View of CI Financial Corp
RSI

26.71

Mild Bullish
MACD

-0.574

Bearish
ADX

41.37

Bearish
Super Trend

10.15

Mild Bearish
Williams %R

-96.23

Mild Bullish
CCI

-112.55

Mild Bullish


EMA 5

9.49

Strong Bearish
EMA 15

10.06

Mild Bearish
EMA 50

10.78

Strong Bearish
EMA 100

10.91

Mild Bearish
SMA 100

10.79

Strong Bearish
SMA 200

10.83

Bearish
SMA 5 / 20

9.43 / 10.42

Strong Bearish
SMA 15 / 50

10.17 / 11.29

Strong Bearish
SMA 50 / 200

11.29 / 10.83

Mild Bullish




Charts of CI Financial Corp


Returns of CI Financial Corp with Peers
Period / StockCIXXBMOBCORASGIMSPR
1 Week-5.11%-6.66%0.719%-0.583%-8.70%
1 Mth-17.95%-0.235%-11.86%9.08%-9.48%
3 Mth-5.21%-1.54%1.12%8.89%-4.55%
6mth-6.17%8.29%26.76%7.39%-33.54%
1 Year-41.85%6.83%27.98%10.55%-89.53%
2 Year-37.17%-18.17%54.13%-2.90%-89.50%
5 Years-57.39%22.72%4.56%--
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of CI Financial Corp with Peers
Ratio / StockCIXXBMOBCORASGIMSPR
PE4.1510.352.9900
P/B1.090.8372.491.010
ROA4.970.47938.5800
ROE26.828.0983.4300
Debt To Equity2.393.180.006900
Revenue2727.00 M
32.99 % 		33055.00 M
28.42 % 		666496 K
24.71 % 		10036.93 K
162.15 % 		13887.00 K
0 %
Net Income409300 K
14.01 % 		4365.00 M
67.76 % 		420247 K
5317.65 % 		8251.05 K
147.39 % 		-24248.00 K
0 %


Technicals of CI Financial Corp with Peers
Technical / StockCIXXBMOBCORASGIMSPR-
ADX41.3723.4430.9442.8712.19
CMF0.061-0.079-0.2500.0790.050
MFI16.8856.2850.0552.9846.22
RSI26.7138.8742.7757.7436.62
MACD Abv SignalFalseFalseTrueFalseTrue
Price Above 50 MAFalseFalseFalseTrueFalse-
Price Above 200 MAFalseFalseTrueTrueFalse-


About : CI Financial Corp

Address : 15 York Street,, Toronto, ON, Canada, M5J 0A3
Tel : 416-364-1145
URL : https://www.cifinancial.com
Code : CIXX, ISIN : CA1254911003, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 02_Nov_2020
Employee Count : 2416

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. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada; Calgary, Canada; and Montreal, Canada.


Note : All Data Generated at the End of Trading Hours (EOD Data)