CF7 Stock Overview
CI Financial Corp. is a publicly owned asset management holding company.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CI Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$11.30 |
| 52 Week High | CA$12.00 |
| 52 Week Low | CA$7.95 |
| Beta | 1.63 |
| 1 Month Change | -2.59% |
| 3 Month Change | 4.63% |
| 1 Year Change | 30.64% |
| 3 Year Change | -13.74% |
| 5 Year Change | -11.12% |
| Change since IPO | -31.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| CF7 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 3.7% | 3.1% | 1.8% |
| 1Y | 30.6% | 20.1% | 2.2% |
Return vs Industry: CF7 exceeded the German Capital Markets industry which returned 20.1% over the past year.
Return vs Market: CF7 exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| CF7 volatility | |
|---|---|
| CF7 Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CF7 has not had significant price volatility in the past 3 months.
Volatility Over Time: CF7's weekly volatility (4%) has been stable over the past year.
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 | €1.67b |
| Earnings (TTM) | €3.42m |
| Revenue (TTM) | €2.16b |
484.9x
P/E Ratio0.8x
P/S RatioIs CF7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CF7 income statement (TTM) | |
|---|---|
| Revenue | CA$3.17b |
| Cost of Revenue | CA$896.83m |
| Gross Profit | CA$2.28b |
| Other Expenses | CA$2.27b |
| Earnings | CA$5.02m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 10, 2024
| Earnings per share (EPS) | 0.034 |
| Gross Margin | 71.73% |
| Net Profit Margin | 0.16% |
| Debt/Equity Ratio | 139.1% |
How did CF7 perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield2,517%
Payout RatioDoes CF7 pay a reliable dividends?
See CF7 dividend history and benchmarks| CI Financial dividend dates | |
|---|---|
| Ex Dividend Date | Jun 28 2024 |
| Dividend Pay Date | Jul 15 2024 |
| Days until Ex dividend | 64 days |
| Days until Dividend pay date | 81 days |
Does CF7 pay a reliable dividends?
See CF7 dividend history and benchmarks