CI Financial Corp.

DB:CF7 Stock Report

Market Cap: €2.9b

CI Financial Past Earnings Performance

Past criteria checks 0/6

CI Financial's earnings have been declining at an average annual rate of -41.1%, while the Capital Markets industry saw earnings growing at 1.9% annually. Revenues have been growing at an average rate of 11.9% per year.

Key information

-41.1%

Earnings growth rate

-38.4%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate11.9%
Return on equity-8.3%
Net Margin-1.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

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
30 Sep 243,588-691,6350
30 Jun 243,503-541,5770
31 Mar 243,235-1791,4930
31 Dec 233,17351,3640
30 Sep 233,119591,2510
30 Jun 233,034861,1520
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

Quality Earnings: CF7 is currently unprofitable.

Growing Profit Margin: CF7 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CF7 is unprofitable, and losses have increased over the past 5 years at a rate of 41.1% per year.

Accelerating Growth: Unable to compare CF7's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CF7 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (11.6%).

Return on Equity

High ROE: CF7 has a negative Return on Equity (-8.26%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 05:14
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CI Financial Corp. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John AikenBarclays
John ReucasselBMO Capital Markets Equity Research
Samira AminiBofA Global Research