CI Capital Holding For Financial Investments (CAI:CICH) Shareholder Yield % : -46.60% (As of Mar. 2026)


CAI:CICH CI Capital Holding For Financial Investments CAI:CICH
67 GF Score
Price E£11.89
GF Value E£8.86
Valuation Significantly Overvalued
! 15 Warning Signs
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What is CI Capital Holding For Financial Investments Shareholder Yield %?

CI Capital Holding For Financial Investments CAI:CICH -1.49% 67 Shareholder Yield % is -46.60% as of Mar. 2026. GuruFocus rates CAI:CICH with a GF Score™ of 67/100 and a GF Value™ of E£8.86 (Significantly Overvalued). The stock has 15 warning signs investors should review. Among 237 Diversified Financial Services companies, CI Capital Holding For Financial Investments ranks worse than 93.25% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, CI Capital Holding For Financial Investments's Shareholder Yield % was -46.60%.


CI Capital Holding For Financial Investments  (CAI:CICH) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


CI Capital Holding For Financial Investments Shareholder Yield % Related Terms


CI Capital Holding For Financial Investments Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for CI Capital Holding For Financial Investments's Shareholder Yield % can be seen below:

* 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 Shareholder Yield % Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 8.74 -97.46 -64.80 -16.87 -54.08

CI Capital Holding For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.87 -43.88 -48.50 -54.08 -53.09

CAI:CICH vs VOYA, FRHC: Shareholder Yield % Comparison

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's Shareholder Yield % falls into.


CAI:CICH
67GF Score
CI Capital Holding For Financial Investments CAI:CICH
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CI Capital Holding For Financial Investments Shareholder Yield % Calculation

CI Capital Holding For Financial Investments's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.72 %+0.00 %+-59.81 %
=-53.09 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -46.60% mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a Shareholder Yield % of -46.60% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CI Capital Holding For Financial Investments and its competitors. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #221 out of 237 companies in the Diversified Financial Services industry, placing it in the top 93.2%.
Is CI Capital Holding For Financial Investments' Shareholder Yield % too high?
CI Capital Holding For Financial Investments' current Shareholder Yield % is -46.60%. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #221 out of 237 companies in the Diversified Financial Services industry, which is in the bottom quartile 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' Shareholder Yield % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #221 out of 237 companies for Shareholder Yield %. This places CI Capital Holding For Financial Investments in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Diversified Financial Services company?
A good Shareholder Yield % depends on the Diversified Financial Services industry context. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CI Capital Holding For Financial Investments and its competitors. CI Capital Holding For Financial Investments's current Shareholder Yield % is -46.60%. 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£8.86, compared to a current price of E£11.89 — trading 34.2% above its estimated fair value. The current Shareholder Yield % is -46.60%. CI Capital Holding For Financial Investments' overall GF Score™ is 67/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current Shareholder Yield % is -46.60% 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£11.89 is trading 34.2% above its estimated GF Value™ of E£8.86. GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CICH:

  • Shareholder Yield %: -46.60%
  • GF Value™: E£8.86 vs. price of E£11.89 (34.2% above fair value)
  • GF Score™: 67/100 with 15 warning signs

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

Address Galleria 40, 26th of July Corridor, West Tower, 3rd Floor, Sheikh Zayed, EGY
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

Get the complete analysis for CAI:CICH

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£11.89
Price
E£8.86
GF Value