CI Financial (TSX:CIX) - Aktienkurs, Nachrichten und Analyse

CIX Aktienübersicht

CI Financial Corp. ist eine staatliche Vermögensverwaltungs-Holdinggesellschaft.

CIX fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	2/6

Belohnungen

31.8% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 39.05% pro Jahr

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Analysten sind sich einig, dass der Aktienkurs um 32.7%

Risikoanalyse

Die Verschuldung ist durch den operativer Cashflow nicht gut gedeckt

Die Dividende von 5.38% ist durch die Erträge nicht gut gedeckt

CI Financial Corp. Wettbewerber

Sprott

TSX:SII

CA$1.4b

Guardian Capital Group

TSX:GCG.A

CA$995.8m

Fairfax India Holdings

TSX:FIH.U

US$1.9b

Alaris Equity Partners Income Trust

TSX:AD.UN

CA$717.1m

Preisentwicklung & Leistung

Summary of all time highs, changes and price drops for CI Financial
Historical stock prices
Current Share Price	CA$14.32
52 Week High	CA$17.73
52 Week Low	CA$12.51
Beta	1.65
1 Month Change	-0.97%
3 Month Change	-16.74%
1 Year Change	-3.63%
3 Year Change	-35.38%
5 Year Change	-32.61%
Change since IPO	1,074.97%

Aktuelle Nachrichten und Updates

Recent updates

CI Financial's (TSE:CIX) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 10

CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

Nov 13

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Nov 12

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Oct 13

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Sep 16

The CI Financial Corp. (TSE:CIX) Analysts Have Been Trimming Their Sales Forecasts

Aug 17

CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

Aug 13

Aktionärsrenditen

	CIX	CA Capital Markets	CA Markt
7D	-0.6%	-1.9%	-2.3%
1Y	-3.6%	24.9%	8.2%

Rendite im Vergleich zur Industrie: CIX unter dem Niveau der Branche Canadian Capital Markets , die im vergangenen Jahr eine Rendite von 23.9% erzielte.

Rendite vs. Markt: CIX hinter dem Markt Canadian zurück, der im vergangenen Jahr eine Rendite von 8.5 erzielte.

Preisvolatilität

Is CIX's price volatile compared to industry and market?
CIX volatility
CIX Average Weekly Movement	4.4%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.0%
10% least volatile stocks in CA Market	3.0%

Stabiler Aktienkurs: CIX hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: CIXDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1965	n/a	Kurt MacAlpine	www.cifinancial.com

CI Financial Corp. ist eine börsennotierte Vermögensverwaltungs-Holdinggesellschaft. Über ihre Tochtergesellschaften verwaltet das Unternehmen separate, kundenorientierte Aktien-, Renten- und alternative Anlageportfolios. Außerdem verwaltet es über seine Tochtergesellschaften Investmentfonds, Hedgefonds und Dachfonds für seine Kunden.

CI Financial Corp.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von CI Financial im Vergleich zum Marktanteil des Unternehmens?
CIX grundlegende Statistiken
Marktanteil	CA$2.11b
Gewinn(TTM)	-CA$179.39m
Umsatz(TTM)	CA$3.23b

0.7x

Kurs-Umsatz-Verhältnis

-11.8x

Kurs-Gewinn-Verhältnis

Ist CIX zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CIX Gewinn- und Verlustrechnung (TTM)
Einnahmen	CA$3.23b
Kosten der Einnahmen	CA$907.52m
Bruttogewinn	CA$2.33b
Sonstige Ausgaben	CA$2.51b
Umsatz	-CA$179.39m

Zuletzt gemeldete Gewinne

Mar 31, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	-1.22
Bruttomarge	71.94%
Nettogewinnspanne	-5.55%
Schulden/Eigenkapital-Verhältnis	147.0%

Wie hat sich CIX auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

5.6%

Aktuelle Dividendenrendite

-69%

Ausschüttungsquote

Zahlt CIX eine zuverlässige Dividende?

Siehe CIX Dividendenhistorie und Benchmarks

Bis wann müssen Sie CIX kaufen, um eine kommende Dividende zu erhalten?
CI Financial Dividendentermine
Ex-Dividenden Datum	Jun 28 2024
Datum der Dividendenzahlung	Jul 15 2024
Tage bis Ex-Dividende	11 days
Tage bis zum Datum der Dividendenzahlung	28 days

Zahlt CIX eine zuverlässige Dividende?

Siehe CIX Dividendenhistorie und Benchmarks

CIX Aktienübersicht

Belohnungen

Risikoanalyse

CI Financial Corp. Wettbewerber

TSX:SII

CA$1.4b

TSX:GCG.A

CA$995.8m

TSX:FIH.U

US$1.9b

TSX:AD.UN

CA$717.1m

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Executive VP & CFO exercised options to buy CA$299k worth of stock.

CI Financial Corp. (TSX:CIX) announces an Equity Buyback for 5,000,000 shares, representing 3.3% for CAD 77.5 million.

First quarter 2024 earnings released: CA$1.00 loss per share (vs CA$0.16 profit in 1Q 2023)

CI Financial Corp. Announces Quarterly Dividend, Payable on October 15, 2024

CI Financial Corp. to Report Q1, 2024 Results on May 10, 2024

CI Financial Corp., Annual General Meeting, Jun 26, 2024

Recent updates

Executive VP & CFO exercised options to buy CA$299k worth of stock.

CI Financial Corp. (TSX:CIX) announces an Equity Buyback for 5,000,000 shares, representing 3.3% for CAD 77.5 million.

First quarter 2024 earnings released: CA$1.00 loss per share (vs CA$0.16 profit in 1Q 2023)

CI Financial Corp. Announces Quarterly Dividend, Payable on October 15, 2024

CI Financial Corp. to Report Q1, 2024 Results on May 10, 2024

CI Financial Corp., Annual General Meeting, Jun 26, 2024

Chairman of the Board recently bought CA$271k worth of stock

Chairman of the Board recently bought CA$271k worth of stock

Dividend of CA$0.20 announced

Upcoming dividend of CA$0.20 per share

Chairman of the Board recently bought CA$677k worth of stock

Chairman of the Board recently bought CA$835k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

CI Financial Corp. Declares Quarterly Dividend, Payable on July 15, 2024

Price target increased by 7.0% to CA$18.50

CI Financial Corp. to Report Q4, 2023 Results on Feb 23, 2024

Chairman of the Board recently bought CA$2.6m worth of stock

Chairman of the Board recently bought CA$377k worth of stock

CEO & Director recently sold CA$1.2m worth of stock

CEO & Director exercised options to buy CA$3.3m worth of stock.

Chairman of the Board recently bought CA$730k worth of stock

CI Financial Corp. Announces Executive Changes

Upcoming dividend of CA$0.20 per share at 5.4% yield

Chairman of the Board recently bought CA$352k worth of stock

CI Financial Corp. (TSX:CIX) announces an Equity Buyback for CAD 100 million worth of its shares.

CI Financial Corp. (TSX:CIX) announces an Equity Buyback for CAD 100 million worth of its shares.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

CI Financial Corp. Declares Quarterly Dividend, Payable on April 15, 2024

CI Financial's (TSE:CIX) Shareholders Will Receive A Bigger Dividend Than Last Year

Price target decreased by 7.3% to CA$17.36

Price target increased by 9.2% to CA$20.43

Consensus EPS estimates fall by 11%

Chairman of the Board recently bought CA$759k worth of stock

CI Financial Corp. to Report Q3, 2023 Results on Nov 09, 2023

Chairman of the Board recently bought CA$388k worth of stock

CI Financial (TSE:CIX) Will Pay A Larger Dividend Than Last Year At CA$0.20

Chairman of the Board recently bought CA$861k worth of stock

Chairman of the Board recently bought CA$435k worth of stock

CI Financial Corp. (TSX:CIX) signed an agreement to acquire Coriel Capital Inc.

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18

CI Financial Corp. to Report Q2, 2023 Results on Aug 10, 2023

Audax Management Company, LLC and the management of Congress Wealth Management completed the acquisition of unknown minority stake in Congress Wealth Management, LLC from CI Financial Corp. (TSX:CIX).

CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18

Insider exercised options to buy CA$311k worth of stock.

Upcoming dividend of CA$0.18 per share at 4.9% yield

Executive VP & CFO exercised options to buy CA$256k worth of stock.

Chairman of the Board recently bought CA$328k worth of stock

Consensus EPS estimates fall by 20%, revenue upgraded

Chairman of the Board recently bought CA$1.3m worth of stock

CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18

Ci Financial Corp. Declares Quarterly Dividend, Payable on October 13, 2023

First quarter 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates increase by 15%

CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18

Upcoming dividend of CA$0.18 per share at 5.6% yield

Consensus revenue estimates increase by 11%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Erträge & Einnahmen