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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.25
CIFAF's Cash-to-Debt is ranked lower than
87% of the 1494 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CIFAF: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
CIFAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.3 Max: No Debt
Current: 0.25
Equity-to-Asset 0.48
CIFAF's Equity-to-Asset is ranked lower than
79% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. CIFAF: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
CIFAF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.56 Max: 0.77
Current: 0.48
0.2
0.77
Debt-to-Equity 0.55
CIFAF's Debt-to-Equity is ranked lower than
68% of the 709 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. CIFAF: 0.55 )
Ranked among companies with meaningful Debt-to-Equity only.
CIFAF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.34 Max: 1.21
Current: 0.55
0.14
1.21
Interest Coverage 37.92
CIFAF's Interest Coverage is ranked lower than
66% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 633.92 vs. CIFAF: 37.92 )
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: 37.92
11.03
53.81
Piotroski F-Score: 5
Altman Z-Score: 3.57
Beneish M-Score: -2.68
WACC vs ROIC
5.07%
20.98%
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 : 7/10

vs
industry
vs
history
Operating Margin % 36.02
CIFAF's Operating Margin % is ranked lower than
58% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 52.84 vs. CIFAF: 36.02 )
Ranked among companies with meaningful Operating Margin % only.
CIFAF' s Operating Margin % Range Over the Past 10 Years
Min: 28.02  Med: 35.12 Max: 38.27
Current: 36.02
28.02
38.27
Net Margin % 24.24
CIFAF's Net Margin % is ranked lower than
57% of the 1422 Companies
in the Global Asset Management industry.

( Industry Median: 43.10 vs. CIFAF: 24.24 )
Ranked among companies with meaningful Net Margin % only.
CIFAF' s Net Margin % Range Over the Past 10 Years
Min: 20.09  Med: 26.1 Max: 37.77
Current: 24.24
20.09
37.77
ROE % 28.00
CIFAF's ROE % is ranked higher than
91% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 6.96 vs. CIFAF: 28.00 )
Ranked among companies with meaningful ROE % only.
CIFAF' s ROE % Range Over the Past 10 Years
Min: 15.24  Med: 26.02 Max: 41.73
Current: 28
15.24
41.73
ROA % 14.34
CIFAF's ROA % is ranked higher than
81% of the 1533 Companies
in the Global Asset Management industry.

( Industry Median: 4.05 vs. CIFAF: 14.34 )
Ranked among companies with meaningful ROA % only.
CIFAF' s ROA % Range Over the Past 10 Years
Min: 7.4  Med: 13.18 Max: 19.38
Current: 14.34
7.4
19.38
ROC (Joel Greenblatt) % 2102.52
CIFAF's ROC (Joel Greenblatt) % is ranked higher than
89% of the 913 Companies
in the Global Asset Management industry.

( Industry Median: 75.00 vs. CIFAF: 2102.52 )
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: 2102.52
1095.63
2170.04
3-Year Revenue Growth Rate 8.20
CIFAF's 3-Year Revenue Growth Rate is ranked higher than
63% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. CIFAF: 8.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
CIFAF's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. CIFAF: 7.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
CIFAF's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. CIFAF: 7.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 3 Warning Signs with CI Financial Corp $CIFAF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CIFAF's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


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

» Details

Guru Trades

CIFAF Guru Trades in

CIFAF Guru Trades in

CIFAF Guru Trades in

Q2 2017

CIFAF Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 1,504,710 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with CIFAF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy0.05%$18.82 - $21.14 $ 21.899%1,504,710
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 7211
Compare:TSX:IGM, AMEX:CEF, TSX:FIH.U, TSX:FSZ, ARCA:PSLV, TSX:UNC, TSX:CYB, TSX:EIT.UN, TSX:FAH.U, TSX:GCG, TSX:TF, TSX:AGF.B, TSX:SEC, TSX:GS, TSX:CVG, TSX:SII, TSX:CGI, TSXV:WED, TSX:DFN, TSX:FTN » details
Traded in other countries:CIX.Canada, CF7.Germany,
Headquarter Location:Canada
CI Financial Corp is a wealth management company that provides financial products and services including mutual funds, exchange traded funds, segregated funds, financial planning, insurance, investment advice, and succession planning.

CI Financial is a diversified provider of wealth management products and services, primarily in the Canadian market, where it is the second largest independent asset manager in the country. 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 14.70
CIFAF's PE Ratio is ranked lower than
55% of the 1164 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. CIFAF: 14.70 )
Ranked among companies with meaningful PE Ratio only.
CIFAF' s PE Ratio Range Over the Past 10 Years
Min: 6.02  Med: 18.21 Max: 27.53
Current: 14.7
6.02
27.53
Forward PE Ratio 11.45
CIFAF's Forward PE Ratio is ranked higher than
56% of the 116 Companies
in the Global Asset Management industry.

( Industry Median: 13.42 vs. CIFAF: 11.45 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.70
CIFAF's PE Ratio without NRI is ranked lower than
54% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 12.68 vs. CIFAF: 14.70 )
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: 17.69 Max: 25.53
Current: 14.7
5.96
25.53
Price-to-Owner-Earnings 13.70
CIFAF's Price-to-Owner-Earnings is ranked lower than
57% of the 351 Companies
in the Global Asset Management industry.

( Industry Median: 12.69 vs. CIFAF: 13.70 )
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: 16.46 Max: 38.1
Current: 13.7
6.58
38.1
PB Ratio 4.29
CIFAF's PB Ratio is ranked lower than
94% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CIFAF: 4.29 )
Ranked among companies with meaningful PB Ratio only.
CIFAF' s PB Ratio Range Over the Past 10 Years
Min: 2.11  Med: 4.24 Max: 6.21
Current: 4.29
2.11
6.21
PS Ratio 3.56
CIFAF's PS Ratio is ranked higher than
68% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. CIFAF: 3.56 )
Ranked among companies with meaningful PS Ratio only.
CIFAF' s PS Ratio Range Over the Past 10 Years
Min: 2.25  Med: 4.57 Max: 8.13
Current: 3.56
2.25
8.13
Price-to-Free-Cash-Flow 11.59
CIFAF's Price-to-Free-Cash-Flow is ranked higher than
61% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 15.97 vs. CIFAF: 11.59 )
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: 5.7  Med: 13.05 Max: 23.41
Current: 11.59
5.7
23.41
Price-to-Operating-Cash-Flow 11.22
CIFAF's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 777 Companies
in the Global Asset Management industry.

( Industry Median: 16.74 vs. CIFAF: 11.22 )
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: 5.55  Med: 11.99 Max: 22.98
Current: 11.22
5.55
22.98
EV-to-EBIT 10.25
CIFAF's EV-to-EBIT is ranked higher than
51% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 10.93 vs. CIFAF: 10.25 )
Ranked among companies with meaningful EV-to-EBIT only.
CIFAF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 13.4 Max: 19.3
Current: 10.25
7.8
19.3
EV-to-EBITDA 10.09
CIFAF's EV-to-EBITDA is ranked lower than
52% of the 1147 Companies
in the Global Asset Management industry.

( Industry Median: 10.20 vs. CIFAF: 10.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
CIFAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.8  Med: 12.5 Max: 17.3
Current: 10.09
7.8
17.3
EV-to-Revenue 3.79
CIFAF's EV-to-Revenue is ranked higher than
64% of the 1241 Companies
in the Global Asset Management industry.

( Industry Median: 6.03 vs. CIFAF: 3.79 )
Ranked among companies with meaningful EV-to-Revenue only.
CIFAF' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.6  Med: 4.9 Max: 6.7
Current: 3.79
2.6
6.7
PEG Ratio 1.71
CIFAF's PEG Ratio is ranked lower than
60% of the 272 Companies
in the Global Asset Management industry.

( Industry Median: 1.27 vs. CIFAF: 1.71 )
Ranked among companies with meaningful PEG Ratio only.
CIFAF' s PEG Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.52 Max: 86.59
Current: 1.71
0.83
86.59
Shiller PE Ratio 16.44
CIFAF's Shiller PE Ratio is ranked higher than
65% of the 424 Companies
in the Global Asset Management industry.

( Industry Median: 19.94 vs. CIFAF: 16.44 )
Ranked among companies with meaningful Shiller PE Ratio only.
CIFAF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.62  Med: 21.99 Max: 78.34
Current: 16.44
14.62
78.34
Current Ratio 1.24
CIFAF's Current Ratio is ranked lower than
81% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. CIFAF: 1.24 )
Ranked among companies with meaningful Current Ratio only.
CIFAF' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.91 Max: 4.78
Current: 1.24
0.63
4.78
Quick Ratio 1.24
CIFAF's Quick Ratio is ranked lower than
78% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 4.23 vs. CIFAF: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
CIFAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.91 Max: 4.78
Current: 1.24
0.63
4.78
Days Sales Outstanding 25.66
CIFAF's Days Sales Outstanding is ranked higher than
61% of the 489 Companies
in the Global Asset Management industry.

( Industry Median: 40.43 vs. CIFAF: 25.66 )
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: 25.66
17.12
46.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.22
CIFAF's Dividend Yield % is ranked higher than
61% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. CIFAF: 3.22 )
Ranked among companies with meaningful Dividend Yield % only.
CIFAF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.83  Med: 4.06 Max: 16.85
Current: 3.22
2.83
16.85
Dividend Payout Ratio 0.44
CIFAF's Dividend Payout Ratio is ranked higher than
54% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. CIFAF: 0.44 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CIFAF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.7 Max: 1.05
Current: 0.44
0.62
1.05
3-Year Dividend Growth Rate 8.50
CIFAF's 3-Year Dividend Growth Rate is ranked higher than
68% of the 652 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 % 5.07
CIFAF's Forward Dividend Yield % is ranked higher than
60% of the 1399 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. CIFAF: 5.07 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.05
CIFAF's 5-Year Yield-on-Cost % is ranked higher than
76% of the 1788 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. CIFAF: 5.05 )
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: 4.43  Med: 6.36 Max: 26.41
Current: 5.05
4.43
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 904 Companies
in the Global Asset Management industry.

( Industry Median: -0.80 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 0.77
CIFAF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
71% of the 440 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CIFAF: 0.77 )
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: 1.07 Max: 1.86
Current: 0.77
0.51
1.86
Price-to-Median-PS-Value 0.78
CIFAF's Price-to-Median-PS-Value is ranked higher than
69% of the 992 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CIFAF: 0.78 )
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: 0.46  Med: 0.98 Max: 1.63
Current: 0.78
0.46
1.63
Price-to-Peter-Lynch-Fair-Value 1.54
CIFAF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
70% of the 164 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. CIFAF: 1.54 )
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: 0.63  Med: 1.47 Max: 4.3
Current: 1.54
0.63
4.3
Earnings Yield (Greenblatt) % 9.76
CIFAF's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 5.26 vs. CIFAF: 9.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CIFAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.2  Med: 7.5 Max: 12.8
Current: 9.76
5.2
12.8
Forward Rate of Return (Yacktman) % 17.85
CIFAF's Forward Rate of Return (Yacktman) % is ranked higher than
68% of the 506 Companies
in the Global Asset Management industry.

( Industry Median: 6.51 vs. CIFAF: 17.85 )
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: 3.5  Med: 10.3 Max: 20.3
Current: 17.85
3.5
20.3

More Statistics

Revenue (TTM) (Mil) $1,516.76
EPS (TTM) $ 1.39
Beta0.82
Short Percentage of Float0.00%
52-Week Range $17.63 - 22.62
Shares Outstanding (Mil)257.26

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,729 1,951 2,180
EPS ($) 1.74 1.93 2.16
EPS without NRI ($) 1.74 1.93 2.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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More From Other Websites
CI Financial Corp. breached its 50 day moving average in a Bearish Manner : CIFAF-US : September 19,... Sep 19 2017
CI Financial Corp. breached its 50 day moving average in a Bearish Manner : CIFAF-US : August 31,... Aug 31 2017
CI Financial Corp. : CIFAF-US: Dividend Analysis : August 31st, 2017 (record date) : By the numbers... Aug 30 2017
CI Financial Corp. :CIFAF-US: Earnings Analysis: Q2, 2017 By the Numbers : August 21, 2017 Aug 21 2017
CI Financial Corp. breached its 50 day moving average in a Bullish Manner : CIFAF-US : August 16,... Aug 16 2017
CI Financial Corp. : CIFAF-US: Dividend Analysis : May 31st, 2017 (record date) : By the numbers :... May 29 2017
CI Financial Corp. :CIFAF-US: Earnings Analysis: Q1, 2017 By the Numbers : May 17, 2017 May 17 2017
CI Financial Corp. : CIFAF-US: Dividend Analysis : April 30th, 2017 (record date) : By the numbers :... Apr 27 2017
CI Financial Corp. : CIFAF-US: Dividend Analysis : March 31st, 2017 (record date) : By the numbers :... Mar 30 2017
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. breached its 50 day moving average in a Bearish Manner : CIFAF-US : January 30,... Jan 30 2017

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