Ci Financial Corp Stock Earnings Per Share
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 Earnings Per Share Analysis
CI Financial's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current CI Financial Earnings Per Share | (1.13) X |
Most of CI Financial's fundamental indicators, such as Earnings Per Share, 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
According to the company disclosure, CI Financial Corp has an Earnings Per Share of -1.13 times. This is 140.36% lower than that of the Capital Markets sector and 162.09% lower than that of the Financials industry. The earnings per share for all Canada stocks is 136.22% higher than that of the company.
CIX Earnings Per Share 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 Earnings Per Share 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 earnings per share 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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