CF7 Stock Overview
A publicly owned asset management holding company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
CI Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$21.20 |
| 52 Week High | CA$21.20 |
| 52 Week Low | CA$8.95 |
| Beta | 1.67 |
| 11 Month Change | 48.25% |
| 3 Month Change | 87.61% |
| 1 Year Change | 132.97% |
| 33 Year Change | 8.72% |
| 5 Year Change | 50.35% |
| Change since IPO | 29.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| CF7 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 30.1% | -0.2% | 0.8% |
| 1Y | 133.0% | 26.2% | 8.6% |
Return vs Industry: CF7 exceeded the German Capital Markets industry which returned 27% over the past year.
Return vs Market: CF7 exceeded the German Market which returned 9.1% over the past year.
Price Volatility
| CF7 volatility | |
|---|---|
| CF7 Average Weekly Movement | 8.6% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CF7's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CF7's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | n/a | Kurt MacAlpine | www.cifinancial.com |
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.
CI Financial Corp. Fundamentals Summary
| CF7 fundamental statistics | |
|---|---|
| Market cap | €3.01b |
| Earnings (TTM) | -€46.90m |
| Revenue (TTM) | €2.43b |
1.2x
P/S Ratio-64.1x
P/E RatioIs CF7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CF7 income statement (TTM) | |
|---|---|
| Revenue | CA$3.59b |
| Cost of Revenue | CA$949.65m |
| Gross Profit | CA$2.64b |
| Other Expenses | CA$2.71b |
| Earnings | -CA$69.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.49 |
| Gross Margin | 73.53% |
| Net Profit Margin | -1.93% |
| Debt/Equity Ratio | 664.4% |
How did CF7 perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield-175%
Payout RatioDoes CF7 pay a reliable dividends?
See CF7 dividend history and benchmarks| CI Financial dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 34 days |
| Days until Dividend pay date | 49 days |
Does CF7 pay a reliable dividends?
See CF7 dividend history and benchmarks