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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.65
CIFAF's Cash to Debt is ranked lower than
60% of the 1088 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CIFAF: 0.65 )
CIFAF' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.65

Equity to Asset 0.59
CIFAF's Equity to Asset is ranked lower than
54% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. CIFAF: 0.59 )
CIFAF' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.74
Current: 0.59

0.2
0.74
Interest Coverage 30.56
CIFAF's Interest Coverage is ranked lower than
52% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 418.25 vs. CIFAF: 30.56 )
CIFAF' s 10-Year Interest Coverage Range
Min: 11.03   Max: 9999.99
Current: 30.56

11.03
9999.99
F-Score: 6
Z-Score: 5.69
M-Score: -2.64
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 (%) 36.03
CIFAF's Operating margin (%) is ranked higher than
60% of the 1211 Companies
in the Global Asset Management industry.

( Industry Median: 46.76 vs. CIFAF: 36.03 )
CIFAF' s 10-Year Operating margin (%) Range
Min: 10.84   Max: 46
Current: 36.03

10.84
46
Net-margin (%) 26.38
CIFAF's Net-margin (%) is ranked higher than
56% of the 1221 Companies
in the Global Asset Management industry.

( Industry Median: 45.43 vs. CIFAF: 26.38 )
CIFAF' s 10-Year Net-margin (%) Range
Min: -13.68   Max: 37.77
Current: 26.38

-13.68
37.77
ROE (%) 23.44
CIFAF's ROE (%) is ranked higher than
91% of the 1270 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. CIFAF: 23.44 )
CIFAF' s 10-Year ROE (%) Range
Min: -108.25   Max: 43.09
Current: 23.44

-108.25
43.09
ROA (%) 13.78
CIFAF's ROA (%) is ranked higher than
84% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. CIFAF: 13.78 )
CIFAF' s 10-Year ROA (%) Range
Min: -21.13   Max: 17.24
Current: 13.78

-21.13
17.24
ROC (Joel Greenblatt) (%) 1363.60
CIFAF's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 797 Companies
in the Global Asset Management industry.

( Industry Median: 56.19 vs. CIFAF: 1363.60 )
CIFAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 340.17   Max: 3504.36
Current: 1363.6

340.17
3504.36
Revenue Growth (%) 6.10
CIFAF's Revenue Growth (%) is ranked higher than
71% of the 762 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. CIFAF: 6.10 )
CIFAF' s 10-Year Revenue Growth (%) Range
Min: -6.7   Max: 38.1
Current: 6.1

-6.7
38.1
EBITDA Growth (%) 8.10
CIFAF's EBITDA Growth (%) is ranked higher than
74% of the 677 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. CIFAF: 8.10 )
CIFAF' s 10-Year EBITDA Growth (%) Range
Min: -8.4   Max: 90.9
Current: 8.1

-8.4
90.9
EPS Growth (%) 9.90
CIFAF's EPS Growth (%) is ranked higher than
73% of the 669 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. CIFAF: 9.90 )
CIFAF' s 10-Year EPS Growth (%) Range
Min: -20   Max: 139.1
Current: 9.9

-20
139.1
» CIFAF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 23.30
CIFAF's P/E(ttm) is ranked lower than
56% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 12.20 vs. CIFAF: 23.30 )
CIFAF' s 10-Year P/E(ttm) Range
Min: 6.02   Max: 41.24
Current: 23.3

6.02
41.24
P/B 5.50
CIFAF's P/B is ranked lower than
76% of the 1193 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. CIFAF: 5.50 )
CIFAF' s 10-Year P/B Range
Min: 2.11   Max: 6.22
Current: 5.5

2.11
6.22
P/S 6.33
CIFAF's P/S is ranked lower than
55% of the 1233 Companies
in the Global Asset Management industry.

( Industry Median: 5.21 vs. CIFAF: 6.33 )
CIFAF' s 10-Year P/S Range
Min: 2.25   Max: 8.11
Current: 6.33

2.25
8.11
PFCF 16.20
CIFAF's PFCF is ranked higher than
65% of the 719 Companies
in the Global Asset Management industry.

( Industry Median: 18.59 vs. CIFAF: 16.20 )
CIFAF' s 10-Year PFCF Range
Min: 5.69   Max: 23.52
Current: 16.2

5.69
23.52
EV-to-EBIT 17.50
CIFAF's EV-to-EBIT is ranked lower than
51% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.50 vs. CIFAF: 17.50 )
CIFAF' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 60.1
Current: 17.5

7.7
60.1
PEG 4.90
CIFAF's PEG is ranked lower than
69% of the 296 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. CIFAF: 4.90 )
CIFAF' s 10-Year PEG Range
Min: 0.81   Max: 16.64
Current: 4.9

0.81
16.64
Shiller P/E 25.80
CIFAF's Shiller P/E is ranked lower than
51% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 19.00 vs. CIFAF: 25.80 )
CIFAF' s 10-Year Shiller P/E Range
Min: 9.02   Max: 647.5
Current: 25.8

9.02
647.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.18
CIFAF's Dividend Yield is ranked higher than
52% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 3.28 vs. CIFAF: 3.18 )
CIFAF' s 10-Year Dividend Yield Range
Min: 0.55   Max: 16.85
Current: 3.18

0.55
16.85
Dividend Payout 0.71
CIFAF's Dividend Payout is ranked lower than
56% of the 743 Companies
in the Global Asset Management industry.

( Industry Median: 0.37 vs. CIFAF: 0.71 )
CIFAF' s 10-Year Dividend Payout Range
Min: 0.33   Max: 1.05
Current: 0.71

0.33
1.05
Dividend growth (3y) 11.40
CIFAF's Dividend growth (3y) is ranked higher than
76% of the 390 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. CIFAF: 11.40 )
CIFAF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 25.8
Current: 11.4

0
25.8
Yield on cost (5-Year) 7.90
CIFAF's Yield on cost (5-Year) is ranked higher than
85% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. CIFAF: 7.90 )
CIFAF' s 10-Year Yield on cost (5-Year) Range
Min: 1.36   Max: 41.58
Current: 7.9

1.36
41.58
Share Buyback Rate 0.60
CIFAF's Share Buyback Rate is ranked higher than
77% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. CIFAF: 0.60 )
CIFAF' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -18.7
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.40
CIFAF's Price/DCF (Projected) is ranked lower than
52% of the 684 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CIFAF: 1.40 )
CIFAF' s 10-Year Price/DCF (Projected) Range
Min: 0.54   Max: 1.87
Current: 1.4

0.54
1.87
Price/Median PS Value 1.20
CIFAF's Price/Median PS Value is ranked lower than
51% of the 1017 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CIFAF: 1.20 )
CIFAF' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 1.38
Current: 1.2

0.44
1.38
Price/Peter Lynch Fair Value 2.90
CIFAF's Price/Peter Lynch Fair Value is ranked lower than
73% of the 148 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. CIFAF: 2.90 )
CIFAF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.62   Max: 4.59
Current: 2.9

0.62
4.59
Earnings Yield (Greenblatt) 5.70
CIFAF's Earnings Yield (Greenblatt) is ranked higher than
52% of the 1024 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. CIFAF: 5.70 )
CIFAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 13.1
Current: 5.7

1.7
13.1
Forward Rate of Return (Yacktman) 9.23
CIFAF's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. CIFAF: 9.23 )
CIFAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.8   Max: 18.7
Current: 9.23

-3.8
18.7

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:CIX.Canada, CF7.Germany
CI Financial Corp was incorporated under the Business Corporations Act (Ontario) on November 12, 2008. The Company is a wealth management firm and an investment fund company. The main business of the Company is the management, marketing, distribution and administration of mutual funds, segregated funds, structured products and other fee-earning investment products for Canadian investors. These products are distributed mainly through brokers, independent financial planners and insurance advisors, including AWM financial advisors.

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