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CI Capital Holding For Financial InvestmentsCAI:CICH -1.58%67 Return-on-Tangible-Equity is 23.20% as of Mar. 2026, which is 7% below its 10-year median of 24.89. GuruFocus rates CAI:CICH with a GF Score™ of 67/100 and a GF Value™ of E£8.88 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 482 Diversified Financial Services companies, CI Capital Holding For Financial Investments ranks better than 89.21% on this metric.
CAI:CICH's Return-on-Tangible-Equity is ranked better than 89.21% of 482
companies
in the Diversified Financial Services industry
Industry Median: 1.65
vs CAI:CICH: 11.55
CI Capital Holding For Financial Investments (CAI:CICH) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
CI Capital Holding For Financial Investments Return-on-Tangible-Equity Related Terms
CI Capital Holding For Financial Investments Return-on-Tangible-Equity Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CI Capital Holding For Financial Investments Return-on-Tangible-Equity Chart
CI Capital Holding For Financial Investments Annual Data
CAI:CICH vs VOYA, FRHC: Return-on-Tangible-Equity Comparison
For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CI Capital Holding For Financial Investments Return-on-Tangible-Equity vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial Investments's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 23.20% mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a Return-on-Tangible-Equity of 23.20% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CI Capital Holding For Financial Investments and its competitors. This is near median its historical median of 24.89. Over the past decade, CI Capital Holding For Financial Investments' Return-on-Tangible-Equity has ranged from 11.55 to 43.24. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #52 out of 482 companies in the Diversified Financial Services industry, placing it in the top 10.8%.
Is CI Capital Holding For Financial Investments' Return-on-Tangible-Equity too high?
CI Capital Holding For Financial Investments' current Return-on-Tangible-Equity of 23.20% is near median its 10-year median of 24.89. Over the past 10 years, this metric has ranged from a low of 11.55 to a high of 43.24. The Diversified Financial Services industry median Return-on-Tangible-Equity is 1.65. CI Capital Holding For Financial Investments' value of 23.20% is 1306.1% above this industry median. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #52 out of 482 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Return-on-Tangible-Equity compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #52 out of 482 companies for Return-on-Tangible-Equity. This places CI Capital Holding For Financial Investments in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 1.65. CI Capital Holding For Financial Investments' value of 23.20% is 1306.1% above this benchmark. Historically, CI Capital Holding For Financial Investments' own Return-on-Tangible-Equity has ranged from 11.55 to 43.24 over the past decade. While the company's 10-year median is 24.89 vs. the industry median of 1.65, CI Capital Holding For Financial Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Diversified Financial Services company?
The median Return-on-Tangible-Equity among Diversified Financial Services companies is 1.65, based on 482 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CI Capital Holding For Financial Investments's current Return-on-Tangible-Equity of 23.20% is 1306.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median Return-on-Tangible-Equity is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current Return-on-Tangible-Equity is 23.20%, which is near median its own 10-year median of 24.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.88, compared to a current price of E£11.81 — trading 33% above its estimated fair value. The current Return-on-Tangible-Equity is 23.20%, which is near median its 10-year median of 24.89 and 1306.1% above the Diversified Financial Services industry median of 1.65. CI Capital Holding For Financial Investments' overall GF Score™ is 67/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current Return-on-Tangible-Equity is 23.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£11.81 is trading 33% above its estimated GF Value™ of E£8.88.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
Return-on-Tangible-Equity: 23.20% (near median its 10-year median of 24.89)
GF Value™: E£8.88 vs. price of E£11.81 (33% above fair value)
Industry Position: 1306.1% above the Diversified Financial Services median (#52 of 482)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments Business Description
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
67GF Score
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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