Ci Financial Corp Stock Probability Of Bankruptcy
CIX Stock | CAD 14.60 0.03 0.21% |
CIX |
CI Financial Corp Company odds of distress Analysis
CI Financial's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current CI Financial Probability Of Bankruptcy | Over 61% |
Most of CI Financial's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of CI Financial probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting CI Financial odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of CI Financial Corp financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, CI Financial Corp has a Probability Of Bankruptcy of 61%. This is 22.17% higher than that of the Capital Markets sector and 51.74% higher than that of the Financials industry. The probability of bankruptcy for all Canada stocks is 53.15% lower than that of the firm.
CIX Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy 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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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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