(CIX) CI Financial - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1254911003
CIX: Equity, Fixed, Income, Mutual, Funds, Portfolios, Investments
CI Financial Corp, trading under the ticker CIX on the Toronto Stock Exchange, is a prominent Canadian asset management holding company. Established in 1965, it has grown into a significant player in the financial sector, headquartered in Toronto with additional offices in Vancouver, Calgary, and Montreal.
As a key entity in the Asset Management & Custody Banks industry, CI Financial manages an impressive array of investment products. This includes separate client-focused equity and fixed income portfolios, mutual funds, hedge funds, and fund of funds. Their diversified product range underscores their commitment to catering to varied investor needs and risk profiles.
With a market capitalization of 4499.56M CAD, CI Financial demonstrates substantial scale and market presence. The forward P/E of 7.32 suggests moderate growth expectations, while the high P/B ratio of 5.59 may reflect the companys valuable assets and brand equity, potentially from strategic acquisitions or operational efficiencies. The P/S ratio of 1.28 indicates efficient revenue generation relative to its size.
For investors and fund managers, CI Financials diversified product offerings and extensive industry experience present a compelling case. The companys ability to navigate market dynamics and its comprehensive suite of investment solutions make it a notable consideration for those seeking exposure to the Canadian asset management sector.
Additional Sources for CIX Stock
CIX Stock Overview
Market Cap in USD | 3,125m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
CIX Stock Ratings
Growth 5y | 81.1% |
Fundamental | 9.26% |
Dividend | 90.4% |
Rel. Strength | 84.6 |
Analysts | - |
Fair Price Momentum | 40.84 CAD |
Fair Price DCF | 67.40 CAD |
CIX Dividends
Dividend Yield 12m | 14.98% |
Yield on Cost 5y | 60.06% |
Annual Growth 5y | 28.99% |
Payout Consistency | 86.1% |
CIX Growth Ratios
Growth Correlation 3m | 55.2% |
Growth Correlation 12m | 95.1% |
Growth Correlation 5y | 64.2% |
CAGR 5y | 38.42% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | 0.41 |
Alpha | 117.12 |
Beta | 1.780 |
Volatility | 4.55% |
Current Volume | 177.1k |
Average Volume 20d | 522k |
As of April 03, 2025, the stock is trading at CAD 31.25 with a total of 177,135 shares traded.
Over the past week, the price has changed by +0.71%, over one month by +0.32%, over three months by +1.26% and over the past year by +125.69%.
Neither. Based on ValueRay Fundamental Analyses, CI Financial is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.26 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIX as of April 2025 is 40.84. This means that CIX is currently undervalued and has a potential upside of +30.69% (Margin of Safety).
CI Financial has no consensus analysts rating.
According to ValueRays Forecast Model, CIX CI Financial will be worth about 45.1 in April 2026. The stock is currently trading at 31.25. This means that the stock has a potential upside of +44.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.9 | 2.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 45.1 | 44.4% |