Fundamental Analysis of CI Financial Corp - Growth / Value Index
CIXX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0449
Price to Earning Ratio is 4.15 and EV to EBITDA is 5.83 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.15 | 4.59 | 9.20 % | |
| Price to Book | 1.09 | 1.16 | -5.98 % | 1.02 |
| Price to Sales | 0.696 | 0.689 | -29.40 % | |
| Enterprise Value to EBITDA Multiple | 5.83 | 6.89 | 30.03 % |
CIXX - Profitability Highlights
Profitability Analysis
Earning Yield of 24.12 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.82%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.66 %
Good Net Margin of 16.80% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.82 | 25.76 | -14.34 % | 0.897 |
| Return On Asset | 4.97 | 4.73 | -36.85 % | 0.160 |
| Net Profit Margin | 16.80 | 15.01 | -35.34 % | 2.53 |
| Operating Profit Margin | 35.84 | 34.79 | -9.62 % | 34.61 |
| EBITDA Margin | 35.05 | 28.95 | -21.06 % | 19.95 |
Highlights
| Market Cap | 1703.13 M |
| Enterprise Value | 5268.53 M |
| Price/Book TTM | 1.09 |
| Outstanding Share | 183527 K |
| Float/ Outstanding Share | 89.64% |
| Dividend Yield | 4.66 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.463 |
| Peter Lynch Ratio | -2.02 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.589 |
| Sloan Ratio | 0.132 |
| Peter Lynch Fair Value | 0 |
CIXX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2577.61 M | 32.99 % | 2.19 % |
| Gross Profit | 2129.10 M | 67.94 % | 2.35 % |
| EBITDA | 903569 K | 4.98 % | 59.88 % |
| Net Profit | 432940 K | 14.01 % | 90.47 % |
| EPS | 2.24 | 8.42 % | NA |
CIXX - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.589 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.39 | 53.03 % | 2.39 |
| Cash Ratio | 0.142 | -57.39 % | |
| Quick Ratio | 0 | 0 % | 0.603 |
| Shareholders Equity | 18.34 | -26.27 % | |
| Debt to EBITDA | 4.81 | 46.34 % |
Historical Valuation Ratios of CI Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of CI Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of CI Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of CI Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)