Ci Financial Corp Stock EBITDA
| CIX Stock | CAD 14.63 0.48 3.39% |
CI Financial Corp fundamentals help investors to digest information that contributes to CI Financial's financial success or failures. It also enables traders to predict the movement of CIX Stock. The fundamental analysis module provides a way to measure CI Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CI Financial stock.
CIX |
CI Financial Corp Company EBITDA Analysis
CI Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current CI Financial EBITDA | 804.14 M |
Most of CI Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CI Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, CI Financial Corp reported earnings before interest,tax, depreciation and amortization of 804.14 M. This is 98.73% lower than that of the Capital Markets sector and 18.93% lower than that of the Financials industry. The ebitda for all Canada stocks is 79.37% higher than that of the company.
CIX EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CI Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CI Financial could also be used in its relative valuation, which is a method of valuing CI Financial by comparing valuation metrics of similar companies.CI Financial is currently under evaluation in ebitda category among related companies.
CI Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CI Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CI Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CIX Fundamentals
| Return On Equity | -0.0877 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.6 B | ||||
| Shares Outstanding | 151.38 M | ||||
| Shares Owned By Insiders | 15.01 % | ||||
| Shares Owned By Institutions | 12.11 % | ||||
| Number Of Shares Shorted | 1.81 M | ||||
| Price To Earning | 6.82 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 2.01 B | ||||
| EBITDA | 804.14 M | ||||
| Net Income | 5.02 M | ||||
| Cash And Equivalents | 153.62 M | ||||
| Cash Per Share | 3.07 X | ||||
| Total Debt | 437.25 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | 436.63 M | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 19.38 | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 2.21 B | ||||
| Total Asset | 9.98 B | ||||
| Retained Earnings | (454.44 M) | ||||
| Working Capital | (3.33 B) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.82 % | ||||
| Net Asset | 9.98 B | ||||
| Last Dividend Paid | 0.76 |
About CI Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CI Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CI Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CI Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for CIX Stock analysis
When running CI Financial's price analysis, check to measure CI Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CI Financial is operating at the current time. Most of CI Financial's value examination focuses on studying past and present price action to predict the probability of CI Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI Financial's price. Additionally, you may evaluate how the addition of CI Financial to your portfolios can decrease your overall portfolio volatility.
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