Ratings CI Financial Corp.

Equities

CIX

CA1254911003

Delayed Toronto S.E. Other stock markets 01:03:18 2024-05-01 pm EDT			5-day change	1st Jan Change
16.29 ^CAD	+0.18%		-1.33%	+9.62%

Apr. 22	CI Financial's Total Assets Up 18.6% YoY in March	MT
Apr. 22	CI Financial Brief: Reporting Total Assets of $474.2 Billion for March 2024	MT

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Its low valuation, with P/E ratio at 5.21 and 4.57 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
Revenue estimates are regularly revised downwards for the current and coming years.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CI FINANCIAL CORP.	+9.62%	1.74B		C-
BLACKROCK, INC.	-6.61%	112B		A-
UBS GROUP AG	-7.01%	84.95B		C+
APOLLO GLOBAL MANAGEMENT, INC.	+16.30%	61.67B		C
BROOKFIELD CORPORATION	+4.44%	60.84B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+7.93%	42.24B		C+
AMERIPRISE FINANCIAL, INC.	+8.79%	41.01B		A-
3I GROUP PLC	+17.51%	34.74B		A-
T. ROWE PRICE GROUP INC.	+2.52%	24.47B		B
STATE STREET CORPORATION	-6.22%	21.86B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes