CI Financial Corp

CIX
Delayed Toronto Stock Exchange - 03/27 09:00:00 pm
13.38CAD
-3.39%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2019 2020 (e)
Sales 2 119 2 070
EBITDA 851 818
Operating profit (EBIT) 782 868
Pre-Tax Profit (EBT) 727 816
Net income 538 536
P/E ratio 9,48x 5,49x
EPS ( CAD ) 2,29 2,44
Dividend per Share ( CAD ) - 0,72
Yield - 5,38%
Reference price ( CAD ) 21,710 13,380
Announcement Date 02/14/2020
12:30pm
-
Finances - Leverage
Actuals in  CAD Estimates in  CAD
Fiscal Period December 2019 2020 (e)
Debt - -
Finance 0,00 0,00
Operating income (EBITDA) 851 818
Leverage
(Debt/EBITDA)
- -
Capital Expenditure - 21,0
Free Cash Flow (FCF) - 522
Book Value Per Share (BVPS) ( CAD ) - 7,60
Cash Flow per Share ( CAD ) - 2,87
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 954 M CAD -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 5,49x 5,65x
Capitalization / Revenue 1,43x 1,41x
Yield (DPS / Price) 5,38% 5,38%
Price to book (Price / BVPS) 1,76x 1,57x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 41,9% 41,8%
Operating Leverage (Delta EBIT / Delta Sales) - 0,48x
Net Margin (Net Profit / Revenue) 25,9% 23,7%
ROA (Net Profit / Asset) 13,7% -
ROE (Net Profit / Equities) 33,5% 26,8%
Rate of Dividend 29,5% 30,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,01% 0
Cash Flow / Sales 30,6% 33,0%
Capital Intensity (Assets / Sales) 1,89x -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende