CI Financial (CIX) Competitors

C$16.27
-0.24 (-1.45%)
(As of 04/25/2024 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.

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

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

Sprott currently has a consensus target price of C$56.00, suggesting a potential upside of 2.38%. CI Financial has a consensus target price of C$19.50, suggesting a potential upside of 19.85%. Given Sprott's stronger consensus rating and higher possible upside, analysts plainly believe CI Financial is more favorable than Sprott.

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

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

Company Net Margins Return on Equity Return on Assets
Sprott24.73% 13.72% 11.84%
CI Financial 0.16%0.29%4.57%

In the previous week, Sprott had 3 more articles in the media than CI Financial. MarketBeat recorded 3 mentions for Sprott and 0 mentions for CI Financial. Sprott's average media sentiment score of 0.77 beat CI Financial's score of 0.00 indicating that CI Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Sprott Neutral
CI Financial Positive

Sprott has higher earnings, but lower revenue 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
SprottC$169.02M8.37C$41.80MC$2.1924.98
CI FinancialC$3.17B0.79C$5.02MC$0.3546.49

Sprott pays an annual dividend of C$1.35 per share and has a dividend yield of 2.5%. CI Financial pays an annual dividend of C$0.80 per share and has a dividend yield of 4.9%. Sprott pays out 61.6% of its earnings in the form of a dividend. 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. CI Financial has raised its dividend for 1 consecutive years. CI Financial is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

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

Summary

Sprott and CI Financial tied by winning 11 of the 22 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$2.50BC$747.40MC$3.12BC$5.29B
Dividend Yield4.62%6.60%4.64%5.50%
P/E Ratio46.49946.79460.5923.84
Price / Sales0.7914,130.882,648.221,418.34
Price / Cash9.7782.4848.1879.30
Price / Book2.441.771.493.11
Net IncomeC$5.02MC$52.70MC$419.65MC$296.24M
7 Day Performance0.06%0.57%6.65%0.56%
1 Month Performance-5.46%-0.64%0.04%14.17%
1 Year Performance23.82%2.58%7.81%21.35%

CI Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SII
Sprott
0.2462 of 5 stars
C$54.92
-0.3%
C$55.50
+1.1%
+10.3%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+9.7%C$1.31BC$381M4.31N/A
CVG
Clairvest Group
0 of 5 stars
C$72.00
flat
N/AN/AC$1.06BC$8.01M-24.9147Positive News
CGI
Canadian General Investments
0 of 5 stars
C$36.90
-1.8%
N/A+14.8%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-3.3932
ONEX
Onex
0.6839 of 5 stars
C$98.02
+1.2%
C$108.83
+11.0%
+57.9%C$7.58BC$1.08B10.84492Analyst Report
IGM
IGM Financial
2.8995 of 5 stars
C$33.30
+0.0%
C$42.17
+26.6%
-17.3%C$7.93BC$3.70B8.583,300Upcoming Earnings
Analyst Report
News Coverage
CWB
Canadian Western Bank
4.2016 of 5 stars
C$26.08
-1.4%
C$33.73
+29.3%
+12.9%C$2.52BC$1.08B7.902,454Insider Selling
News Coverage
FN
First National Financial
1.294 of 5 stars
C$37.61
+0.8%
C$41.83
+11.2%
+0.0%C$2.26BC$751.40M9.061,624Upcoming Earnings
GSY
goeasy
3.1937 of 5 stars
C$163.55
-1.0%
C$186.33
+13.9%
+94.6%C$2.72BC$746.36M11.292,404Analyst Revision
News Coverage

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This page (TSE:CIX) was last updated on 4/26/2024 by MarketBeat.com Staff

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