CI Financial Past Earnings Performance

Past criteria checks 0/6

CI Financial's earnings have been declining at an average annual rate of -25%, while the Capital Markets industry saw earnings growing at 10.8% annually. Revenues have been growing at an average rate of 9.8% per year. CI Financial's return on equity is 0.2%, and it has net margins of 0.2%.

Key information

-25.0%

Earnings growth rate

-19.4%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate9.8%
Return on equity0.2%
Net Margin0.2%
Next Earnings Update10 May 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How CI Financial makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:CF7 Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 233,17351,3640
30 Sep 233,119591,2510
30 Jun 233,034861,1500
31 Mar 232,9031921,0420
31 Dec 222,9093009960
30 Sep 222,9484339480
30 Jun 222,9524629040
31 Mar 222,8834238400
31 Dec 212,7464097350
30 Sep 212,5473916390
30 Jun 212,3454775500
31 Mar 212,1664804860
31 Dec 202,0454764490
30 Sep 202,0215194470
30 Jun 202,0405274620
31 Mar 202,0955194780
31 Dec 192,1225384890
30 Sep 192,1155314990
30 Jun 192,1565505030
31 Mar 192,1905985060
31 Dec 182,2366175130
30 Sep 182,3026175200
30 Jun 182,2376125000
31 Mar 182,1825624840
31 Dec 172,1115494590
30 Sep 172,0165314310
30 Jun 172,0075144220
31 Mar 171,9735334080
31 Dec 161,9415033970
30 Sep 161,9355093910
30 Jun 161,9395153840
31 Mar 161,9675263780
31 Dec 151,9905533720
30 Sep 151,9775673630
30 Jun 151,9585593560
31 Mar 151,9195483490
31 Dec 141,8715253420
30 Sep 141,8105013370
30 Jun 141,7354733290
31 Mar 141,6684503220
31 Dec 131,6044263140
30 Sep 131,5564053050
30 Jun 131,5123892970

Quality Earnings: CF7 has a large one-off loss of CA$228.1M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: CF7's current net profit margins (0.2%) are lower than last year (10.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CF7's earnings have declined by 25% per year over the past 5 years.

Accelerating Growth: CF7's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CF7 had negative earnings growth (-98.3%) over the past year, making it difficult to compare to the Capital Markets industry average (-5.6%).


Return on Equity

High ROE: CF7's Return on Equity (0.2%) is considered low.


Return on Assets


Return on Capital Employed


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