CI Financial (CIX) Competitors

C$16.15
-0.12 (-0.74%)
(As of 04/26/2024 ET)

CIX vs. SII, UNC, CVG, CGI, SEC, ONEX, IGM, CWB, FN, and GSY

Should you be buying CI Financial stock or one of its competitors? The main competitors of CI Financial include Sprott (SII), United Co.s (UNC), Clairvest Group (CVG), Canadian General Investments (CGI), Senvest Capital (SEC), Onex (ONEX), IGM Financial (IGM), Canadian Western Bank (CWB), First National Financial (FN), and goeasy (GSY). These companies are all part of the "financial services" sector.

CI Financial vs.

CI Financial (TSE:CIX) and Sprott (TSE:SII) are both financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, risk, institutional ownership, dividends, analyst recommendations, valuation, media sentiment, profitability and earnings.

CI Financial pays an annual dividend of C$0.80 per share and has a dividend yield of 5.0%. Sprott pays an annual dividend of C$1.35 per share and has a dividend yield of 2.5%. CI Financial pays out 228.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sprott pays out 61.6% of its earnings in the form of a dividend.

Sprott has lower revenue, but higher earnings than CI Financial. Sprott is trading at a lower price-to-earnings ratio than CI Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CI FinancialC$3.17B0.78C$5.02MC$0.3546.14
SprottC$169.02M8.38C$41.80MC$2.1925.00

10.1% of CI Financial shares are owned by institutional investors. Comparatively, 31.0% of Sprott shares are owned by institutional investors. 14.0% of CI Financial shares are owned by company insiders. Comparatively, 20.1% of Sprott shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

CI Financial currently has a consensus target price of C$19.50, indicating a potential upside of 20.74%. Sprott has a consensus target price of C$56.00, indicating a potential upside of 2.30%. Given CI Financial's stronger consensus rating and higher probable upside, analysts plainly believe CI Financial is more favorable than Sprott.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CI Financial
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.44
Sprott
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

CI Financial has a beta of 1.64, suggesting that its share price is 64% more volatile than the S&P 500. Comparatively, Sprott has a beta of 1.43, suggesting that its share price is 43% more volatile than the S&P 500.

In the previous week, Sprott had 3 more articles in the media than CI Financial. MarketBeat recorded 4 mentions for Sprott and 1 mentions for CI Financial. CI Financial's average media sentiment score of 1.05 beat Sprott's score of 0.87 indicating that CI Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CI Financial
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sprott
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CI Financial received 123 more outperform votes than Sprott when rated by MarketBeat users. However, 60.19% of users gave Sprott an outperform vote while only 58.78% of users gave CI Financial an outperform vote.

CompanyUnderperformOutperform
CI FinancialOutperform Votes
442
58.78%
Underperform Votes
310
41.22%
SprottOutperform Votes
319
60.19%
Underperform Votes
211
39.81%

Sprott has a net margin of 24.73% compared to CI Financial's net margin of 0.16%. Sprott's return on equity of 13.72% beat CI Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
CI Financial0.16% 0.29% 4.57%
Sprott 24.73%13.72%11.84%

Summary

Sprott beats CI Financial on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CIX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CIX vs. The Competition

MetricCI FinancialAsset Management IndustryFinancial SectorTSE Exchange
Market CapC$2.48BC$880.24MC$3.38BC$5.36B
Dividend Yield4.62%12.69%4.56%5.51%
P/E Ratio46.141,015.30453.8424.09
Price / Sales0.782,112.622,205.601,545.89
Price / Cash9.7757.0248.8379.27
Price / Book2.421.623.503.14
Net IncomeC$5.02MC$56.54MC$404.99MC$299.17M
7 Day Performance-2.42%1.14%1.05%1.06%
1 Month Performance-6.76%-0.59%5.82%0.78%
1 Year Performance21.06%2.58%6.95%21.48%

CI Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SII
Sprott
0.6449 of 5 stars
C$54.92
-0.3%
C$55.50
+1.1%
+11.8%C$1.42BC$169.02M25.08129Upcoming Earnings
Analyst Report
News Coverage
UNC
United Co.s
0 of 5 stars
C$116.50
+0.4%
N/A+13.4%C$1.31BC$381M4.31N/A
CVG
Clairvest Group
0 of 5 stars
C$72.00
flat
N/AN/AC$1.06BC$8.01M-24.9147
CGI
Canadian General Investments
0 of 5 stars
C$36.90
-1.8%
N/A+14.1%C$769.73MC$200.35M4.42N/ANews Coverage
SEC
Senvest Capital
0 of 5 stars
C$285.00
flat
N/AN/AC$703.95MC$612.76M-3.3932News Coverage
ONEX
Onex
1.7279 of 5 stars
C$98.02
+1.2%
C$108.83
+11.0%
+59.2%C$7.58BC$1.08B10.84492Analyst Report
News Coverage
IGM
IGM Financial
1.7475 of 5 stars
C$33.30
+0.0%
C$42.17
+26.6%
-16.9%C$7.93BC$3.70B8.583,300Upcoming Earnings
Analyst Report
News Coverage
CWB
Canadian Western Bank
4.1378 of 5 stars
C$26.08
-1.4%
C$33.73
+29.3%
+10.4%C$2.52BC$1.08B7.902,454Insider Selling
News Coverage
FN
First National Financial
1.3028 of 5 stars
C$37.61
+0.8%
C$41.83
+11.2%
+1.0%C$2.26BC$751.40M9.061,624Upcoming Earnings
News Coverage
GSY
goeasy
3.1304 of 5 stars
C$163.55
-1.0%
C$186.33
+13.9%
+90.2%C$2.72BC$746.36M11.292,404Analyst Report
Analyst Revision
News Coverage

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This page (TSE:CIX) was last updated on 4/28/2024 by MarketBeat.com Staff

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