XTSECIX
Market cap3.10bUSD
Dec 20, Last price
30.86CAD
1D
-0.19%
1Q
69.10%
Jan 2017
6.89%
Name
CI Financial Corp
Chart & Performance
Profile
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada; Calgary, Canada; and Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,172,794 30.76% | 2,426,343 -11.03% | 2,727,000 32.99% | |||||||
Cost of revenue | 896,830 | 406,038 | 1,684,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,275,964 | 2,020,305 | 1,042,800 | |||||||
NOPBT Margin | 71.73% | 83.27% | 38.24% | |||||||
Operating Taxes | 143,613 | 174,375 | 173,800 | |||||||
Tax Rate | 6.31% | 8.63% | 16.67% | |||||||
NOPAT | 2,132,351 | 1,845,930 | 869,000 | |||||||
Net income | 5,018 -98.33% | 299,757 -26.77% | 409,328 -14.00% | |||||||
Dividends | (125,540) | (137,375) | (146,447) | |||||||
Dividend yield | 4.93% | 5.36% | 2.74% | |||||||
Proceeds from repurchase of equity | (474,911) | 248,766 | 1,340,500 | |||||||
BB yield | 18.63% | -9.70% | -25.04% | |||||||
Debt | ||||||||||
Debt current | 1,937,023 | 343,994 | 317,700 | |||||||
Long-term debt | 3,657,830 | 4,218,928 | 3,805,700 | |||||||
Deferred revenue | 41,757 | 379,600 | ||||||||
Other long-term liabilities | 96,952 | 228,810 | 200 | |||||||
Net debt | 5,183,547 | 4,058,819 | 3,453,832 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 449,409 | 478,916 | 665,900 | |||||||
CAPEX | (39,125) | (30,105) | (20,200) | |||||||
Cash from investing activities | (524,300) | (508,533) | (1,401,800) | |||||||
Cash from financing activities | 58,300 | (47,542) | 483,100 | |||||||
FCF | (915,122) | 5,761,595 | 1,166,098 | |||||||
Balance | ||||||||||
Cash | 179,810 | 194,068 | 362,600 | |||||||
Long term investments | 231,496 | 310,035 | 306,968 | |||||||
Excess cash | 252,666 | 382,786 | 533,218 | |||||||
Stockholders' equity | 1,005,210 | 3,169,970 | 1,587,300 | |||||||
Invested Capital | 6,176,549 | 5,897,967 | 5,392,982 | |||||||
ROIC | 35.32% | 32.70% | 19.16% | |||||||
ROCE | 32.95% | 29.88% | 16.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 171,503 | 189,758 | 202,466 | |||||||
Price | 14.86 9.99% | 13.51 -48.90% | 26.44 67.55% | |||||||
Market cap | 2,548,535 -0.59% | 2,563,631 -52.11% | 5,353,201 57.33% | |||||||
EV | 7,744,358 | 8,212,888 | 8,834,133 | |||||||
EBITDA | 2,467,637 | 2,175,417 | 1,139,600 | |||||||
EV/EBITDA | 3.14 | 3.78 | 7.75 | |||||||
Interest | 176,998 | 152,087 | 109,700 | |||||||
Interest/NOPBT | 7.78% | 7.53% | 10.52% |