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COM:CIFINANCIAL

CI Financial

  • Stock

CAD

Last Close

23.95

22/11 21:00

Market Cap

2.35B

Beta: -

Volume Today

157.21K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
599.95M
-
599.95M
0%
0.50
100.00%
average payables
134.26M
-
161.61M
20.37%
170.47M
5.48%
195.50M
14.69%
448.70M
129.51%
649.46M
44.74%
618.94M
4.70%
945.29M
52.73%
1.42B
50.65%
1.59B
11.55%
802.94M
49.45%
average receivables
76.33M
-
90.47M
18.53%
110.67M
22.32%
135.34M
22.29%
192.29M
42.08%
201.02M
4.54%
180.84M
10.04%
222.27M
22.91%
262.57M
18.13%
304.68M
16.04%
377.35M
23.85%
book value per share
6.33
-
6.62
4.51%
6.71
1.32%
6.33
5.53%
7.78
22.78%
5.52
29.08%
6.38
15.61%
7.39
15.91%
7.88
6.59%
8.51
8.05%
5.63
33.89%
capex per share
-0.02
-
-0.02
1.43%
-0.01
21.31%
-0.04
205.55%
-0.08
67.62%
-0.06
17.75%
-0.07
15.54%
-0.14
89.96%
-0.10
26.35%
-0.16
58.92%
-0.35
122.34%
capex to depreciation
-0.45
-
-0.45
1.12%
-0.27
38.91%
-1.22
349.29%
-3.10
153.88%
-1.67
46.29%
-0.51
69.38%
-0.67
31.21%
-0.21
68.82%
-0.19
6.99%
-0.34
73.75%
capex to operating cash flow
-0.01
-
-0.01
12.89%
-0.01
16.17%
-0.02
193.30%
-0.03
74.71%
-0.03
18.81%
-0.03
13.80%
-0.05
78.73%
-0.03
43.55%
-0.06
107.22%
-0.14
129.26%
capex to revenue
-0.00
-
-0.00
15.56%
-0.00
27.38%
-0.01
204.14%
-0.01
50.22%
-0.01
23.87%
-0.01
10.18%
-0.01
79.42%
-0.01
47.85%
-0.01
67.50%
-0.02
68.93%
cash per share
0.68
-
0.47
30.09%
0.48
2.12%
0.75
54.50%
1.23
64.53%
1.18
4.33%
1.10
6.92%
2.88
162.93%
1.80
37.60%
1.03
42.93%
6.86
568.69%
days of inventory on hand
446.04
-
days payables outstanding
79.82
-
81.14
1.65%
75.42
7.05%
102.76
36.25%
230.00
123.82%
209.25
9.02%
215.99
3.22%
460.60
113.25%
584.06
26.80%
1.44K
147.16%
days sales outstanding
18.67
-
19.29
3.31%
22.46
16.43%
27.87
24.11%
40.86
46.59%
27.04
33.82%
33.76
24.83%
44.24
31.06%
37.02
16.32%
50.06
35.21%
49.94
0.24%
debt to assets
0.16
-
0.10
36.79%
0.17
66.44%
0.22
29.31%
0.25
12.01%
0.35
42.59%
0.38
9.59%
0.40
3.71%
0.46
14.55%
0.45
0.87%
0.50
10.93%
debt to equity
0.28
-
0.16
40.99%
0.30
82.96%
0.44
47.92%
0.54
23.12%
1.05
93.42%
1.12
6.75%
1.60
42.56%
2.49
55.37%
2.73
9.68%
4.87
78.64%
dividend yield
0.03
-
0.04
23.47%
0.04
16.04%
0.05
11.14%
0.05
0.71%
0.07
41.06%
0.03
49.09%
0.05
36.94%
0.03
40.22%
0.05
95.69%
0.05
13.96%
earnings yield
0.04
-
0.06
34.92%
0.06
13.32%
0.06
0.77%
0.06
1.14%
0.14
117.04%
0.11
23.20%
0.14
33.09%
0.08
45.51%
0.12
52.83%
0.00
98.42%
enterprise value
10.45B
-
9.45B
9.60%
9.05B
4.17%
8.47B
6.43%
8.87B
4.66%
5.85B
34.06%
6.64B
13.65%
5.43B
18.32%
9.05B
66.75%
6.79B
24.97%
6.79B
0.06%
enterprise value over ebitda
17.39
-
12.71
26.91%
11.61
8.65%
11.95
2.92%
11.38
4.78%
6.45
43.27%
8.15
26.32%
7.22
11.43%
11.42
58.13%
7.12
37.63%
9.56
34.33%
ev to operating cash flow
16.82
-
13.45
20.04%
13.98
3.99%
12.94
7.47%
14.48
11.89%
9.61
33.60%
11.91
23.88%
10.01
15.91%
13.59
35.72%
14.18
4.33%
15.15
6.84%
ev to sales
6.51
-
5.05
22.49%
4.55
9.92%
4.36
4.05%
4.20
3.79%
2.61
37.74%
3.14
19.94%
2.65
15.58%
3.32
25.38%
2.80
15.67%
2.20
21.27%
free cash flow per share
2.16
-
2.45
13.28%
2.30
6.01%
2.37
2.89%
2.24
5.42%
2.28
1.94%
2.31
1.15%
2.40
3.69%
3.20
33.69%
2.37
25.88%
2.10
11.43%
free cash flow yield
0.06
-
0.08
24.02%
0.08
0.82%
0.08
9.06%
0.08
8.28%
0.13
75.62%
0.11
19.49%
0.15
42.65%
0.12
20.21%
0.18
45.05%
0.14
19.48%
graham net net
-3.56
-
-3.16
11.27%
-4.20
32.74%
-5.15
22.63%
-7.52
46.06%
-9.37
24.62%
-10.52
12.25%
-18.40
74.87%
-29.13
58.35%
-40.41
38.71%
-40.37
0.09%
graham number
14.60
-
16.57
13.49%
17.29
4.31%
16.26
5.96%
18.19
11.88%
17.19
5.48%
18.16
5.62%
19.23
5.89%
18.97
1.34%
17.43
8.14%
1.87
89.29%
income quality
1.46
-
1.34
8.18%
1.17
12.59%
1.30
11.27%
1.23
5.86%
0.98
19.66%
1.04
5.46%
1.14
9.78%
1.61
41.68%
1.60
1.05%
89.38
5,494.39%
intangibles to total assets
0.71
-
0.73
2.49%
0.70
4.07%
0.70
0.01%
0.74
6.55%
0.79
5.85%
0.78
1.20%
0.67
13.03%
0.71
5.86%
0.74
4.23%
0
100%
interest coverage
-30.91
-
-39.37
27.39%
-52.08
32.27%
-42.28
18.82%
31.01
173.34%
20.82
32.86%
14.11
32.20%
10.82
23.32%
6.34
41.38%
5.25
17.23%
2.93
44.19%
interest debt per share
1.68
-
1.01
39.76%
1.95
92.11%
2.74
40.37%
4.32
57.98%
5.97
38.03%
7.39
23.94%
12.13
64.08%
20.13
65.92%
24.02
19.30%
28.39
18.19%
inventory turnover
0.82
-
invested capital
0.28
-
0.16
40.99%
0.30
82.96%
0.44
47.92%
0.54
23.12%
1.05
93.42%
1.12
6.75%
1.60
42.56%
2.49
55.37%
2.73
9.68%
4.87
78.64%
market cap
10.07B
-
9.19B
8.73%
8.55B
6.97%
7.83B
8.42%
7.87B
0.53%
4.48B
43.09%
5.09B
13.53%
3.38B
33.58%
5.33B
57.80%
2.55B
52.08%
2.71B
6.22%
net current asset value
-864.87M
-
-745.02M
13.86%
-983.75M
32.04%
-1.17B
19.35%
-1.60B
36.44%
-2.02B
26.27%
-2.05B
1.38%
-2.90B
41.58%
-5.21B
79.27%
-6.25B
20.10%
-8.94B
43.04%
net debt to ebitda
0.63
-
0.34
45.51%
0.64
87.10%
0.90
40.18%
1.27
41.07%
1.51
18.32%
1.91
26.77%
2.73
42.53%
4.69
72.13%
4.44
5.33%
5.74
29.34%
net income per share
1.50
-
1.84
23.24%
1.98
7.39%
1.85
6.38%
1.89
1.94%
2.38
25.98%
2.30
3.51%
2.22
3.26%
2.03
8.69%
1.59
21.91%
0.03
98.27%
operating cash flow per share
2.18
-
2.47
13.16%
2.32
6.13%
2.41
4.18%
2.32
4.06%
2.35
1.30%
2.38
1.53%
2.53
6.28%
3.30
30.46%
2.53
23.31%
2.46
3.02%
payables turnover
4.57
-
4.50
1.62%
4.84
7.58%
3.55
26.61%
1.59
55.32%
1.74
9.92%
1.69
3.12%
0.79
53.11%
0.62
21.14%
0.25
59.54%
receivables turnover
19.55
-
18.92
3.20%
16.25
14.11%
13.09
19.43%
8.93
31.78%
13.50
51.10%
10.81
19.89%
8.25
23.70%
9.86
19.50%
7.29
26.04%
7.31
0.24%
research and ddevelopement to revenue
return on tangible assets
0.47
-
0.63
34.43%
0.55
12.95%
0.48
13.39%
0.43
11.11%
0.67
57.41%
0.55
17.92%
0.23
58.15%
0.17
28.11%
0.12
26.95%
0.00
99.58%
revenue per share
5.63
-
6.57
16.73%
7.12
8.36%
7.16
0.47%
7.98
11.58%
8.63
8.04%
9.05
4.87%
9.58
5.88%
13.52
41.22%
12.83
5.13%
16.89
31.61%
roe
0.24
-
0.28
17.93%
0.30
5.99%
0.29
0.89%
0.24
16.97%
0.43
77.64%
0.36
16.54%
0.30
16.54%
0.26
14.34%
0.19
27.73%
0.00
97.38%
roic
0.19
-
0.24
30.41%
0.23
6.14%
0.21
10.31%
0.16
20.10%
0.22
36.23%
0.18
20.32%
0.13
29.91%
0.09
31.44%
0.08
4.33%
0.00
95.93%
sales general and administrative to revenue
0.20
-
0.08
58.71%
0.08
2.19%
0.09
11.46%
0.10
7.70%
0.10
4.86%
0.11
1.23%
0.10
3.84%
0.26
154.09%
shareholders equity per share
6.33
-
6.62
4.51%
6.71
1.32%
6.33
5.53%
7.78
22.78%
5.52
29.08%
6.38
15.61%
7.39
15.91%
7.88
6.59%
8.51
8.05%
5.63
33.89%
stock based compensation to revenue
0.00
-
0.00
1.24%
0.00
12.34%
0.00
8.20%
0.00
68.83%
0.01
26.71%
0.01
13.01%
0.01
25.08%
0.01
55.22%
0.01
24.96%
-0.12
1,333.11%
tangible asset value
-367.63M
-
-282.65M
23.11%
-399.02M
41.17%
-659.93M
65.39%
-1.32B
99.51%
-1.94B
47.15%
-1.89B
2.49%
-2.67B
41.51%
-4.57B
70.93%
-5.60B
22.64%
1.04B
118.56%
tangible book value per share
-1.29
-
-0.99
23.05%
-1.43
43.81%
-2.43
70.38%
-4.98
104.64%
-7.47
50.09%
-8.06
7.90%
-12.49
54.85%
-22.66
81.50%
-29.64
30.77%
5.70
119.22%
working capital
-149.80M
-
-38.27M
74.45%
-7.73M
79.80%
23.57M
404.80%
-134.00M
668.60%
22.34M
116.67%
-351.23M
1,672.47%
-11.26M
96.79%
-712.40M
6,227.38%
-1.45B
104.19%
-1.94B
33.11%

All numbers in CAD (except ratios and percentages)