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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.27
OTCPK:CIFAF's Cash-to-Debt is ranked lower than
84% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OTCPK:CIFAF: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CIFAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.44 Max: No Debt
Current: 0.27
Equity-to-Asset 0.51
OTCPK:CIFAF's Equity-to-Asset is ranked lower than
79% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. OTCPK:CIFAF: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CIFAF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.56 Max: 0.74
Current: 0.51
0.2
0.74
Interest Coverage 43.09
OTCPK:CIFAF's Interest Coverage is ranked lower than
63% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. OTCPK:CIFAF: 43.09 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CIFAF' s Interest Coverage Range Over the Past 10 Years
Min: 11.03  Med: 23.28 Max: 53.81
Current: 43.09
11.03
53.81
Piotroski F-Score: 5
Altman Z-Score: 3.63
Beneish M-Score: -2.56
WACC vs ROIC
5.98%
21.69%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 35.42
OTCPK:CIFAF's Operating Margin % is ranked lower than
57% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. OTCPK:CIFAF: 35.42 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CIFAF' s Operating Margin % Range Over the Past 10 Years
Min: 28.02  Med: 35.12 Max: 38.27
Current: 35.42
28.02
38.27
Net Margin % 25.82
OTCPK:CIFAF's Net Margin % is ranked lower than
57% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. OTCPK:CIFAF: 25.82 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CIFAF' s Net Margin % Range Over the Past 10 Years
Min: 20.09  Med: 26.1 Max: 37.77
Current: 25.82
20.09
37.77
ROE % 27.64
OTCPK:CIFAF's ROE % is ranked higher than
91% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. OTCPK:CIFAF: 27.64 )
Ranked among companies with meaningful ROE % only.
OTCPK:CIFAF' s ROE % Range Over the Past 10 Years
Min: 15.24  Med: 26.02 Max: 41.73
Current: 27.64
15.24
41.73
ROA % 15.07
OTCPK:CIFAF's ROA % is ranked higher than
85% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. OTCPK:CIFAF: 15.07 )
Ranked among companies with meaningful ROA % only.
OTCPK:CIFAF' s ROA % Range Over the Past 10 Years
Min: 7.4  Med: 13.18 Max: 19.38
Current: 15.07
7.4
19.38
ROC (Joel Greenblatt) % 2075.48
OTCPK:CIFAF's ROC (Joel Greenblatt) % is ranked higher than
90% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. OTCPK:CIFAF: 2075.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CIFAF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1095.63  Med: 1744.1 Max: 2170.04
Current: 2075.48
1095.63
2170.04
3-Year Revenue Growth Rate 8.20
OTCPK:CIFAF's 3-Year Revenue Growth Rate is ranked higher than
64% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. OTCPK:CIFAF: 8.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CIFAF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.7  Med: 8.2 Max: 38.1
Current: 8.2
-6.7
38.1
3-Year EBITDA Growth Rate 7.00
OTCPK:CIFAF's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. OTCPK:CIFAF: 7.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CIFAF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.4 Max: 62
Current: 7
0
62
3-Year EPS without NRI Growth Rate 7.20
OTCPK:CIFAF's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. OTCPK:CIFAF: 7.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CIFAF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -20  Med: 9.9 Max: 139.1
Current: 7.2
-20
139.1
GuruFocus has detected 4 Warning Signs with CI Financial Corp $OTCPK:CIFAF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CIFAF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 7211
Compare:NAS:CG, NYSE:EV, OTCPK:WNDLF, NAS:WINS, OTCPK:ABDNF, NAS:ACAS, NYSE:ARES, NYSE:OAK, NYSE:VOYA, NYSE:LM, NAS:PSEC, AMEX:CEF, OTCPK:IGIFF, OTCPK:KNVKF, NAS:ARCC, NYSE:FIG, OTCPK:AJMPF, OTCPK:FPAFY, NYSE:NVG, OTCPK:MNGPY » details
Traded in other countries:CIX.Canada, CF7.Germany,
CI Financial Corp is engaged in management and distribution of financial products and services including mutual funds, segregated funds, financial planning, insurance, investment advice, wealth management and estate and succession planning.

CI Financial is a diversified provider of wealth management products and services, primarily in the Canadian market. The company had CAD 149.8 billion in total fee-earning assets at the end of July 2016, with retail and pooled assets under management accounting for CAD 113.0 billion of the total. The company operates primarily through CI Investments, which offers a broad selection of investment funds, and Assante Wealth Management, which provides financial advice through a network of advisors.

Ratios

vs
industry
vs
history
PE Ratio 14.33
CIFAF's PE Ratio is ranked lower than
54% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. CIFAF: 14.33 )
Ranked among companies with meaningful PE Ratio only.
CIFAF' s PE Ratio Range Over the Past 10 Years
Min: 6.02  Med: 18.44 Max: 29.75
Current: 14.33
6.02
29.75
Forward PE Ratio 12.39
CIFAF's Forward PE Ratio is ranked higher than
52% of the 160 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. CIFAF: 12.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.33
CIFAF's PE Ratio without NRI is ranked lower than
53% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. CIFAF: 14.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
CIFAF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.96  Med: 18.19 Max: 29.75
Current: 14.33
5.96
29.75
Price-to-Owner-Earnings 13.78
CIFAF's Price-to-Owner-Earnings is ranked lower than
53% of the 346 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. CIFAF: 13.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CIFAF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.58  Med: 16.73 Max: 38.1
Current: 13.78
6.58
38.1
PB Ratio 4.03
CIFAF's PB Ratio is ranked lower than
92% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CIFAF: 4.03 )
Ranked among companies with meaningful PB Ratio only.
CIFAF' s PB Ratio Range Over the Past 10 Years
Min: 2.11  Med: 4.29 Max: 6.21
Current: 4.03
2.11
6.21
PS Ratio 3.71
CIFAF's PS Ratio is ranked higher than
68% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. CIFAF: 3.71 )
Ranked among companies with meaningful PS Ratio only.
CIFAF' s PS Ratio Range Over the Past 10 Years
Min: 2.24  Med: 4.65 Max: 8.12
Current: 3.71
2.24
8.12
Price-to-Free-Cash-Flow 11.22
CIFAF's Price-to-Free-Cash-Flow is ranked higher than
62% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. CIFAF: 11.22 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CIFAF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.69  Med: 13.37 Max: 23.41
Current: 11.22
5.69
23.41
Price-to-Operating-Cash-Flow 11.02
CIFAF's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. CIFAF: 11.02 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CIFAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.54  Med: 12.37 Max: 22.96
Current: 11.02
5.54
22.96
EV-to-EBIT 10.73
CIFAF's EV-to-EBIT is ranked higher than
53% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. CIFAF: 10.73 )
Ranked among companies with meaningful EV-to-EBIT only.
CIFAF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 13.6 Max: 19.4
Current: 10.73
7.8
19.4
EV-to-EBITDA 10.57
CIFAF's EV-to-EBITDA is ranked higher than
50% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. CIFAF: 10.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
CIFAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.8  Med: 12.7 Max: 17.3
Current: 10.57
7.8
17.3
PEG Ratio 1.66
CIFAF's PEG Ratio is ranked lower than
63% of the 247 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. CIFAF: 1.66 )
Ranked among companies with meaningful PEG Ratio only.
CIFAF' s PEG Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.93 Max: 211.67
Current: 1.66
0.9
211.67
Shiller PE Ratio 16.05
CIFAF's Shiller PE Ratio is ranked higher than
67% of the 396 Companies
in the Global Asset Management industry.

( Industry Median: 19.93 vs. CIFAF: 16.05 )
Ranked among companies with meaningful Shiller PE Ratio only.
CIFAF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.7  Med: 21.99 Max: 70
Current: 16.05
14.7
70
Current Ratio 1.05
CIFAF's Current Ratio is ranked lower than
83% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. CIFAF: 1.05 )
Ranked among companies with meaningful Current Ratio only.
CIFAF' s Current Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.9 Max: 4.78
Current: 1.05
0.65
4.78
Quick Ratio 1.05
CIFAF's Quick Ratio is ranked lower than
79% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. CIFAF: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
CIFAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.9 Max: 4.78
Current: 1.05
0.65
4.78
Days Sales Outstanding 27.77
CIFAF's Days Sales Outstanding is ranked higher than
60% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. CIFAF: 27.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
CIFAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.12  Med: 23.78 Max: 46.68
Current: 27.77
17.12
46.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.91
CIFAF's Dividend Yield % is ranked higher than
63% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. CIFAF: 3.91 )
Ranked among companies with meaningful Dividend Yield % only.
CIFAF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.12  Med: 3.89 Max: 16.85
Current: 3.91
1.12
16.85
Dividend Payout Ratio 0.55
CIFAF's Dividend Payout Ratio is ranked higher than
51% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CIFAF: 0.55 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CIFAF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.7 Max: 1.05
Current: 0.55
0.55
1.05
3-Year Dividend Growth Rate 8.50
CIFAF's 3-Year Dividend Growth Rate is ranked higher than
68% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. CIFAF: 8.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CIFAF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20.5
Current: 8.5
0
20.5
Forward Dividend Yield % 5.31
CIFAF's Forward Dividend Yield % is ranked higher than
65% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. CIFAF: 5.31 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.13
CIFAF's 5-Year Yield-on-Cost % is ranked higher than
77% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. CIFAF: 6.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CIFAF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.76  Med: 6.1 Max: 26.41
Current: 6.13
1.76
26.41
3-Year Average Share Buyback Ratio 2.30
CIFAF's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. CIFAF: 2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CIFAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.8  Med: -0.7 Max: 2.3
Current: 2.3
-18.8
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.82
CIFAF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. CIFAF: 0.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CIFAF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.08 Max: 1.88
Current: 0.82
0.51
1.88
Price-to-Median-PS-Value 0.80
CIFAF's Price-to-Median-PS-Value is ranked higher than
77% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. CIFAF: 0.80 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CIFAF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 1.01 Max: 1.44
Current: 0.8
0.44
1.44
Price-to-Peter-Lynch-Fair-Value 1.46
CIFAF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
72% of the 201 Companies
in the Global Asset Management industry.

( Industry Median: 0.79 vs. CIFAF: 1.46 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CIFAF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.65  Med: 1.57 Max: 3.52
Current: 1.46
0.65
3.52
Earnings Yield (Greenblatt) % 9.32
CIFAF's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. CIFAF: 9.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CIFAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.2  Med: 7.3 Max: 12.8
Current: 9.32
5.2
12.8
Forward Rate of Return (Yacktman) % 18.22
CIFAF's Forward Rate of Return (Yacktman) % is ranked higher than
70% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. CIFAF: 18.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CIFAF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.4  Med: 9 Max: 19.9
Current: 18.22
1.4
19.9

More Statistics

Revenue (TTM) (Mil) $1,482
EPS (TTM) $ 1.41
Beta0.76
Short Percentage of Float0.00%
52-Week Range $17.63 - 22.83
Shares Outstanding (Mil)264.70

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,518 1,573
EPS ($) 1.59 1.68
EPS without NRI ($) 1.59 1.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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Headlines

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More From Other Websites
CI Financial Corp. : Fairly valued, but may deserve another look Mar 10 2017
CI Financial Corp. :CIFAF-US: Earnings Analysis: 2016 By the Numbers : February 22, 2017 Feb 22 2017
CI Financial Corp. :CIFAF-US: Earnings Analysis: Q4, 2016 By the Numbers : February 21, 2017 Feb 21 2017
BUZZ-CI Investments sharply cuts gold holdings in Q4 2016 -filing Feb 06 2017
CI Financial Corp. breached its 50 day moving average in a Bearish Manner : CIFAF-US : January 30,... Jan 30 2017
CI Financial Corp. breached its 50 day moving average in a Bearish Manner : CIFAF-US : January 19,... Jan 19 2017
Year-End Statement and Tax Receipt Mailing Schedule Jan 05 2017
CI introduces a new Capital Gain/Loss Report Dec 01 2016
Portfolio manager commentary on the U.S. election Nov 09 2016
BUZZ-CI Investments sharply cut SPDR Gold shares in Q3 2016 -13F Nov 04 2016
Fund merger information Oct 03 2016
Notification of a change to Signature Diversified Yield Fund Oct 03 2016
Golfsmith Intl may file for Chapter 11 as early as Wednesday-WSJ Sep 14 2016
Possibility of a nationwide Canada Post service interruption Aug 26 2016
CI making special payments to investors in selected funds (segregated fund payments) Aug 17 2016
Important Changes to SunWise Essential Series Aug 04 2016
Possibility of a nationwide Canada Post service interruption Jul 11 2016
Possibility of a nationwide Canada Post service interruption Jul 06 2016
Possibility of a nationwide Canada Post service interruption as early as July 2nd Jun 30 2016
RESOLVED: CRA Duplication of CI T5008 Records Jun 24 2016

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