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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.20
CIFAF's Cash to Debt is ranked lower than
88% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CIFAF: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
CIFAF' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.32 Max: No Debt
Current: 0.2
Equity to Asset 0.56
CIFAF's Equity to Asset is ranked lower than
74% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. CIFAF: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
CIFAF' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.57 Max: 0.77
Current: 0.56
0.2
0.77
Interest Coverage 47.34
CIFAF's Interest Coverage is ranked lower than
62% of the 1326 Companies
in the Global Asset Management industry.

( Industry Median: 1772.13 vs. CIFAF: 47.34 )
Ranked among companies with meaningful Interest Coverage only.
CIFAF' s Interest Coverage Range Over the Past 10 Years
Min: 11.03  Med: 23.28 Max: 53.81
Current: 47.34
11.03
53.81
F-Score: 6
Z-Score: 4.10
M-Score: -2.49
WACC vs ROIC
6.77%
22.75%
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 (%) 36.54
CIFAF's Operating margin (%) is ranked lower than
55% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. CIFAF: 36.54 )
Ranked among companies with meaningful Operating margin (%) only.
CIFAF' s Operating margin (%) Range Over the Past 10 Years
Min: 28.02  Med: 35.43 Max: 38.27
Current: 36.54
28.02
38.27
Net-margin (%) 26.57
CIFAF's Net-margin (%) is ranked lower than
54% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. CIFAF: 26.57 )
Ranked among companies with meaningful Net-margin (%) only.
CIFAF' s Net-margin (%) Range Over the Past 10 Years
Min: 20.09  Med: 25.79 Max: 37.77
Current: 26.57
20.09
37.77
ROE (%) 27.60
CIFAF's ROE (%) is ranked higher than
95% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. CIFAF: 27.60 )
Ranked among companies with meaningful ROE (%) only.
CIFAF' s ROE (%) Range Over the Past 10 Years
Min: 15.24  Med: 24.03 Max: 41.73
Current: 27.6
15.24
41.73
ROA (%) 16.05
CIFAF's ROA (%) is ranked higher than
93% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. CIFAF: 16.05 )
Ranked among companies with meaningful ROA (%) only.
CIFAF' s ROA (%) Range Over the Past 10 Years
Min: 7.4  Med: 12.14 Max: 19.38
Current: 16.05
7.4
19.38
ROC (Joel Greenblatt) (%) 2127.53
CIFAF's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 948 Companies
in the Global Asset Management industry.

( Industry Median: 30.07 vs. CIFAF: 2127.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CIFAF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1095.63  Med: 1744.1 Max: 2170.04
Current: 2127.53
1095.63
2170.04
Revenue Growth (3Y)(%) 11.70
CIFAF's Revenue Growth (3Y)(%) is ranked higher than
67% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. CIFAF: 11.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CIFAF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.7  Med: 7.8 Max: 38.1
Current: 11.7
-6.7
38.1
EBITDA Growth (3Y)(%) 14.00
CIFAF's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 820 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. CIFAF: 14.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CIFAF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3 Max: 62
Current: 14
0
62
EPS Growth (3Y)(%) 16.90
CIFAF's EPS Growth (3Y)(%) is ranked higher than
65% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. CIFAF: 16.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CIFAF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20  Med: 10.95 Max: 139.1
Current: 16.9
-20
139.1
» CIFAF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:WNDLF, OTCPK:STMZEF, NAS:CG, NAS:ARCC, OTCPK:ABDNF, NYSE:VOYA, OTCPK:TGOPY, NYSE:EV, OTCPK:EUZOF, NYSE:KKR, OTCPK:KNVKF, NYSE:OAK, OTCPK:CEVIF, OTCPK:IGIFF, NAS:ACAS, AMEX:CEF, NYSE:LM, OTCPK:HNDGF, NYSE:APO, NYSE:NVG » 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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 13.32
CIFAF's P/E(ttm) is ranked higher than
60% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. CIFAF: 13.32 )
Ranked among companies with meaningful P/E(ttm) only.
CIFAF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.02  Med: 18.82 Max: 29.75
Current: 13.32
6.02
29.75
Forward P/E 11.99
CIFAF's Forward P/E is ranked higher than
51% of the 119 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. CIFAF: 11.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.32
CIFAF's PE(NRI) is ranked higher than
61% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 17.00 vs. CIFAF: 13.32 )
Ranked among companies with meaningful PE(NRI) only.
CIFAF' s PE(NRI) Range Over the Past 10 Years
Min: 5.96  Med: 18.49 Max: 29.75
Current: 13.32
5.96
29.75
Price/Owner Earnings (ttm) 14.59
CIFAF's Price/Owner Earnings (ttm) is ranked lower than
59% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 12.48 vs. CIFAF: 14.59 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CIFAF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.58  Med: 16.91 Max: 38.1
Current: 14.59
6.58
38.1
P/B 3.69
CIFAF's P/B is ranked lower than
92% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CIFAF: 3.69 )
Ranked among companies with meaningful P/B only.
CIFAF' s P/B Range Over the Past 10 Years
Min: 2.11  Med: 4.43 Max: 6.21
Current: 3.69
2.11
6.21
P/S 3.53
CIFAF's P/S is ranked higher than
70% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. CIFAF: 3.53 )
Ranked among companies with meaningful P/S only.
CIFAF' s P/S Range Over the Past 10 Years
Min: 2.24  Med: 4.75 Max: 8.12
Current: 3.53
2.24
8.12
PFCF 11.49
CIFAF's PFCF is ranked higher than
60% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. CIFAF: 11.49 )
Ranked among companies with meaningful PFCF only.
CIFAF' s PFCF Range Over the Past 10 Years
Min: 5.69  Med: 13.73 Max: 23.76
Current: 11.49
5.69
23.76
POCF 11.33
CIFAF's POCF is ranked higher than
62% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. CIFAF: 11.33 )
Ranked among companies with meaningful POCF only.
CIFAF' s POCF Range Over the Past 10 Years
Min: 5.54  Med: 12.69 Max: 22.96
Current: 11.33
5.54
22.96
EV-to-EBIT 10.07
CIFAF's EV-to-EBIT is ranked higher than
62% of the 976 Companies
in the Global Asset Management industry.

( Industry Median: 14.03 vs. CIFAF: 10.07 )
Ranked among companies with meaningful EV-to-EBIT only.
CIFAF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 13.8 Max: 19.4
Current: 10.07
7.8
19.4
EV-to-EBITDA 9.91
CIFAF's EV-to-EBITDA is ranked higher than
59% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. CIFAF: 9.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
CIFAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.8  Med: 12.9 Max: 17.3
Current: 9.91
7.8
17.3
PEG 1.28
CIFAF's PEG is ranked lower than
59% of the 225 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. CIFAF: 1.28 )
Ranked among companies with meaningful PEG only.
CIFAF' s PEG Range Over the Past 10 Years
Min: 0.92  Med: 3.12 Max: 190.5
Current: 1.28
0.92
190.5
Shiller P/E 15.15
CIFAF's Shiller P/E is ranked higher than
63% of the 382 Companies
in the Global Asset Management industry.

( Industry Median: 18.47 vs. CIFAF: 15.15 )
Ranked among companies with meaningful Shiller P/E only.
CIFAF' s Shiller P/E Range Over the Past 10 Years
Min: 14.95  Med: 22.49 Max: 81.32
Current: 15.15
14.95
81.32
Current Ratio 1.03
CIFAF's Current Ratio is ranked lower than
84% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. CIFAF: 1.03 )
Ranked among companies with meaningful Current Ratio only.
CIFAF' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.9 Max: 4.78
Current: 1.03
0.63
4.78
Quick Ratio 1.03
CIFAF's Quick Ratio is ranked lower than
82% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. CIFAF: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
CIFAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.9 Max: 4.78
Current: 1.03
0.63
4.78
Days Sales Outstanding 23.04
CIFAF's Days Sales Outstanding is ranked higher than
66% of the 478 Companies
in the Global Asset Management industry.

( Industry Median: 43.27 vs. CIFAF: 23.04 )
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: 23.04
17.12
46.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.88
CIFAF's Dividend Yield is ranked higher than
61% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. CIFAF: 4.88 )
Ranked among companies with meaningful Dividend Yield only.
CIFAF' s Dividend Yield Range Over the Past 10 Years
Min: 0.55  Med: 3.73 Max: 16.85
Current: 4.88
0.55
16.85
Dividend Payout 0.65
CIFAF's Dividend Payout is ranked higher than
54% of the 753 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CIFAF: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
CIFAF' s Dividend Payout Range Over the Past 10 Years
Min: 0.44  Med: 0.72 Max: 1.16
Current: 0.65
0.44
1.16
Dividend Growth (3y) 10.80
CIFAF's Dividend Growth (3y) is ranked higher than
72% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. CIFAF: 10.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CIFAF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20.5
Current: 10.8
0
20.5
Forward Dividend Yield 5.51
CIFAF's Forward Dividend Yield is ranked higher than
61% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. CIFAF: 5.51 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.97
CIFAF's Yield on cost (5-Year) is ranked higher than
78% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. CIFAF: 7.97 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CIFAF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.92  Med: 6.23 Max: 28.14
Current: 7.97
0.92
28.14
3-Year Average Share Buyback Ratio 0.80
CIFAF's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. CIFAF: 0.80 )
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: 1.6
Current: 0.8
-18.8
1.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.77
CIFAF's Price/Projected FCF is ranked higher than
69% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. CIFAF: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
CIFAF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.1 Max: 1.87
Current: 0.77
0.51
1.87
Price/Median PS Value 0.76
CIFAF's Price/Median PS Value is ranked higher than
73% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CIFAF: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
CIFAF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 0.95 Max: 1.57
Current: 0.76
0.37
1.57
Price/Peter Lynch Fair Value 1.32
CIFAF's Price/Peter Lynch Fair Value is ranked lower than
67% of the 105 Companies
in the Global Asset Management industry.

( Industry Median: 0.75 vs. CIFAF: 1.32 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CIFAF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.63  Med: 1.46 Max: 4.63
Current: 1.32
0.63
4.63
Earnings Yield (Greenblatt) (%) 9.98
CIFAF's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. CIFAF: 9.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CIFAF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.2  Med: 7.2 Max: 12.8
Current: 9.98
5.2
12.8
Forward Rate of Return (Yacktman) (%) 18.95
CIFAF's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 6.58 vs. CIFAF: 18.95 )
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: 0.3  Med: 8.5 Max: 19.8
Current: 18.95
0.3
19.8

More Statistics

Revenue (TTM) (Mil) $1,461
EPS (TTM) $ 1.40
Beta0.75
Short Percentage of Float0.00%
52-Week Range $18.56 - 24.76
Shares Outstanding (Mil)271.18

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,476 1,559 1,706
EPS ($) 1.47 1.63 1.75
EPS w/o NRI ($) 1.47 1.63 1.75
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for CIFAF

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