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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 0.38
CIFAF's Cash to Debt is ranked lower than
86% of the 1180 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CIFAF: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
CIFAF' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.38

Equity to Asset 0.64
CIFAF's Equity to Asset is ranked lower than
70% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. CIFAF: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
CIFAF' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.77
Current: 0.64

0.2
0.77
Interest Coverage 39.76
CIFAF's Interest Coverage is ranked lower than
71% of the 1116 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CIFAF: 39.76 )
Ranked among companies with meaningful Interest Coverage only.
CIFAF' s 10-Year Interest Coverage Range
Min: 11.03   Max: 9999.99
Current: 39.76

11.03
9999.99
F-Score: 7
Z-Score: 6.87
M-Score: -2.66
WACC vs ROIC
9.01%
26.81%
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 (%) 38.54
CIFAF's Operating margin (%) is ranked lower than
55% of the 1338 Companies
in the Global Asset Management industry.

( Industry Median: 49.40 vs. CIFAF: 38.54 )
Ranked among companies with meaningful Operating margin (%) only.
CIFAF' s 10-Year Operating margin (%) Range
Min: 10.84   Max: 46
Current: 38.54

10.84
46
Net-margin (%) 28.37
CIFAF's Net-margin (%) is ranked lower than
59% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 47.12 vs. CIFAF: 28.37 )
Ranked among companies with meaningful Net-margin (%) only.
CIFAF' s 10-Year Net-margin (%) Range
Min: -13.68   Max: 37.77
Current: 28.37

-13.68
37.77
ROE (%) 28.97
CIFAF's ROE (%) is ranked higher than
93% of the 1371 Companies
in the Global Asset Management industry.

( Industry Median: 6.36 vs. CIFAF: 28.97 )
Ranked among companies with meaningful ROE (%) only.
CIFAF' s 10-Year ROE (%) Range
Min: -38.69   Max: 41.73
Current: 28.97

-38.69
41.73
ROA (%) 17.71
CIFAF's ROA (%) is ranked higher than
90% of the 1389 Companies
in the Global Asset Management industry.

( Industry Median: 3.92 vs. CIFAF: 17.71 )
Ranked among companies with meaningful ROA (%) only.
CIFAF' s 10-Year ROA (%) Range
Min: -16.43   Max: 19.38
Current: 17.71

-16.43
19.38
ROC (Joel Greenblatt) (%) 1905.14
CIFAF's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 46.29 vs. CIFAF: 1905.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CIFAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 344.99   Max: 3541.88
Current: 1905.14

344.99
3541.88
Revenue Growth (3Y)(%) 8.30
CIFAF's Revenue Growth (3Y)(%) is ranked higher than
57% of the 724 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. CIFAF: 8.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CIFAF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.7   Max: 38.1
Current: 8.3

-6.7
38.1
EBITDA Growth (3Y)(%) 10.50
CIFAF's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 624 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. CIFAF: 10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CIFAF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 61.9
Current: 10.5

0
61.9
EPS Growth (3Y)(%) 12.00
CIFAF's EPS Growth (3Y)(%) is ranked higher than
56% of the 578 Companies
in the Global Asset Management industry.

( Industry Median: 7.70 vs. CIFAF: 12.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CIFAF' s 10-Year EPS Growth (3Y)(%) Range
Min: -20   Max: 139.1
Current: 12

-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) 17.80
CIFAF's P/E(ttm) is ranked lower than
61% of the 1057 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. CIFAF: 17.80 )
Ranked among companies with meaningful P/E(ttm) only.
CIFAF' s 10-Year P/E(ttm) Range
Min: 6.02   Max: 29.7
Current: 17.8

6.02
29.7
Forward P/E 14.45
CIFAF's Forward P/E is ranked lower than
59% of the 361 Companies
in the Global Asset Management industry.

( Industry Median: 13.16 vs. CIFAF: 14.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.20
CIFAF's PE(NRI) is ranked lower than
63% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. CIFAF: 18.20 )
Ranked among companies with meaningful PE(NRI) only.
CIFAF' s 10-Year PE(NRI) Range
Min: 6.02   Max: 29.75
Current: 18.2

6.02
29.75
P/B 5.20
CIFAF's P/B is ranked lower than
92% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CIFAF: 5.20 )
Ranked among companies with meaningful P/B only.
CIFAF' s 10-Year P/B Range
Min: 2.11   Max: 6.22
Current: 5.2

2.11
6.22
P/S 5.20
CIFAF's P/S is ranked higher than
62% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 6.84 vs. CIFAF: 5.20 )
Ranked among companies with meaningful P/S only.
CIFAF' s 10-Year P/S Range
Min: 2.25   Max: 8.11
Current: 5.2

2.25
8.11
PFCF 13.50
CIFAF's PFCF is ranked higher than
55% of the 358 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. CIFAF: 13.50 )
Ranked among companies with meaningful PFCF only.
CIFAF' s 10-Year PFCF Range
Min: 5.69   Max: 23.52
Current: 13.5

5.69
23.52
POCF 13.71
CIFAF's POCF is ranked higher than
56% of the 731 Companies
in the Global Asset Management industry.

( Industry Median: 16.35 vs. CIFAF: 13.71 )
Ranked among companies with meaningful POCF only.
CIFAF' s 10-Year POCF Range
Min: 5.56   Max: 22.98
Current: 13.71

5.56
22.98
EV-to-EBIT 13.56
CIFAF's EV-to-EBIT is ranked higher than
56% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. CIFAF: 13.56 )
Ranked among companies with meaningful EV-to-EBIT only.
CIFAF' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 59.7
Current: 13.56

7.7
59.7
PEG 2.43
CIFAF's PEG is ranked lower than
70% of the 149 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CIFAF: 2.43 )
Ranked among companies with meaningful PEG only.
CIFAF' s 10-Year PEG Range
Min: 0.84   Max: 303.38
Current: 2.43

0.84
303.38
Shiller P/E 24.00
CIFAF's Shiller P/E is ranked lower than
67% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. CIFAF: 24.00 )
Ranked among companies with meaningful Shiller P/E only.
CIFAF' s 10-Year Shiller P/E Range
Min: 9.08   Max: 86.58
Current: 24

9.08
86.58
Current Ratio 0.94
CIFAF's Current Ratio is ranked lower than
86% of the 886 Companies
in the Global Asset Management industry.

( Industry Median: 3.83 vs. CIFAF: 0.94 )
Ranked among companies with meaningful Current Ratio only.
CIFAF' s 10-Year Current Ratio Range
Min: 0.63   Max: 4.78
Current: 0.94

0.63
4.78
Quick Ratio 0.94
CIFAF's Quick Ratio is ranked lower than
85% of the 886 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. CIFAF: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
CIFAF' s 10-Year Quick Ratio Range
Min: 0.63   Max: 4.78
Current: 0.94

0.63
4.78
Days Sales Outstanding 20.89
CIFAF's Days Sales Outstanding is ranked higher than
63% of the 943 Companies
in the Global Asset Management industry.

( Industry Median: 39.99 vs. CIFAF: 20.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
CIFAF' s 10-Year Days Sales Outstanding Range
Min: 10.08   Max: 46.68
Current: 20.89

10.08
46.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.80
CIFAF's Dividend Yield is ranked higher than
53% of the 1460 Companies
in the Global Asset Management industry.

( Industry Median: 3.56 vs. CIFAF: 3.80 )
Ranked among companies with meaningful Dividend Yield only.
CIFAF' s 10-Year Dividend Yield Range
Min: 0.55   Max: 16.85
Current: 3.8

0.55
16.85
Dividend Payout 0.63
CIFAF's Dividend Payout is ranked lower than
58% of the 907 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. CIFAF: 0.63 )
Ranked among companies with meaningful Dividend Payout only.
CIFAF' s 10-Year Dividend Payout Range
Min: 0.22   Max: 1.21
Current: 0.63

0.22
1.21
Dividend growth (3y) 10.20
CIFAF's Dividend growth (3y) is ranked higher than
62% of the 492 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 vs. CIFAF: 10.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
CIFAF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 25.8
Current: 10.2

0
25.8
Yield on cost (5-Year) 8.44
CIFAF's Yield on cost (5-Year) is ranked higher than
81% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. CIFAF: 8.44 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CIFAF' s 10-Year Yield on cost (5-Year) Range
Min: 1.22   Max: 37.42
Current: 8.44

1.22
37.42
Share Buyback Rate 0.40
CIFAF's Share Buyback Rate is ranked higher than
66% of the 754 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. CIFAF: 0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
CIFAF' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -18.7
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.20
CIFAF's Price/DCF (Projected) is ranked higher than
52% of the 483 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. CIFAF: 1.20 )
Ranked among companies with meaningful Price/DCF (Projected) only.
CIFAF' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 1.86
Current: 1.2

0.51
1.86
Price/Median PS Value 1.00
CIFAF's Price/Median PS Value is ranked higher than
54% of the 1310 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CIFAF: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
CIFAF' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.52
Current: 1

0.4
1.52
Price/Peter Lynch Fair Value 2.40
CIFAF's Price/Peter Lynch Fair Value is ranked lower than
80% of the 233 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. CIFAF: 2.40 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CIFAF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.63   Max: 4.47
Current: 2.4

0.63
4.47
Earnings Yield (Greenblatt) 7.50
CIFAF's Earnings Yield (Greenblatt) is ranked higher than
69% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. CIFAF: 7.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
CIFAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 13.1
Current: 7.5

1.7
13.1
Forward Rate of Return (Yacktman) 14.62
CIFAF's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 429 Companies
in the Global Asset Management industry.

( Industry Median: 6.48 vs. CIFAF: 14.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
CIFAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.9   Max: 20.4
Current: 14.62

3.9
20.4

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:CIX.Canada, CF7.Germany,
CI Financial Corp was incorporated under the laws of the Province of Ontario on November 12, 2008. The Company is engaged in the 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. The Company's segments include Asset Management and Asset Administration. The Asset Management segment includes the operating results and financial position of CI Investments, CI Private Counsel LP and Marret which derive their revenues principally from the fees earned on the management of several families of mutual and segregated funds. The Asset Administration segment includes the operating results and financial position of AWM and its subsidiaries, including Assante Capital Management Ltd and Assante Financial Management Ltd.

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