CI Financial (CIXXF) Competitors

$10.55
-0.09 (-0.85%)
(As of 05/17/2024 08:55 PM ET)

CIXXF vs. VRTS, GCMG, HPH, BBDC, PJT, DBRG, NOAH, BRDG, AMK, and BSIG

Should you be buying CI Financial stock or one of its competitors? The main competitors of CI Financial include Virtus Investment Partners (VRTS), GCM Grosvenor (GCMG), Highest Performances (HPH), Barings BDC (BBDC), PJT Partners (PJT), DigitalBridge Group (DBRG), Noah (NOAH), Bridge Investment Group (BRDG), AssetMark Financial (AMK), and BrightSphere Investment Group (BSIG). These companies are all part of the "investment advice" industry.

CI Financial vs.

Virtus Investment Partners (NASDAQ:VRTS) and CI Financial (NYSE:CIXXF) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends, earnings, media sentiment and community ranking.

In the previous week, CI Financial had 11 more articles in the media than Virtus Investment Partners. MarketBeat recorded 16 mentions for CI Financial and 5 mentions for Virtus Investment Partners. CI Financial's average media sentiment score of 0.68 beat Virtus Investment Partners' score of 0.61 indicating that Virtus Investment Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virtus Investment Partners
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CI Financial
3 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Virtus Investment Partners received 322 more outperform votes than CI Financial when rated by MarketBeat users. Likewise, 53.49% of users gave Virtus Investment Partners an outperform vote while only 0.00% of users gave CI Financial an outperform vote.

CompanyUnderperformOutperform
Virtus Investment PartnersOutperform Votes
322
53.49%
Underperform Votes
280
46.51%
CI FinancialOutperform Votes
No Votes
Underperform Votes
5
100.00%

Virtus Investment Partners has a net margin of 14.02% compared to Virtus Investment Partners' net margin of -6.49%. Virtus Investment Partners' return on equity of 42.97% beat CI Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Investment Partners14.02% 19.61% 4.65%
CI Financial -6.49%42.97%5.36%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtus Investment Partners$845.27M1.97$130.62M$16.6014.06
CI Financial$2.03B0.81$3.72M-$0.88-11.99

Virtus Investment Partners pays an annual dividend of $7.60 per share and has a dividend yield of 3.3%. CI Financial pays an annual dividend of $0.59 per share and has a dividend yield of 5.6%. Virtus Investment Partners pays out 45.8% of its earnings in the form of a dividend. CI Financial pays out -67.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Virtus Investment Partners has increased its dividend for 6 consecutive years and CI Financial has increased its dividend for 1 consecutive years. CI Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

Virtus Investment Partners has a beta of 1.5, indicating that its stock price is 50% more volatile than the S&P 500. Comparatively, CI Financial has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500.

Virtus Investment Partners presently has a consensus price target of $246.33, suggesting a potential upside of 5.57%. Given CI Financial's higher probable upside, equities analysts clearly believe Virtus Investment Partners is more favorable than CI Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtus Investment Partners
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
CI Financial
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

80.5% of Virtus Investment Partners shares are owned by institutional investors. 6.1% of Virtus Investment Partners shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Virtus Investment Partners beats CI Financial on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CIXXF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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.
Skip Chart

CIXXF vs. The Competition

MetricCI FinancialInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$1.65B$9.74B$10.08B$18.11B
Dividend Yield5.58%24.12%5.85%3.44%
P/E Ratio-11.9940.3036.8423.36
Price / Sales0.817.05206.0410.62
Price / Cash3.0716.2716.2619.24
Price / Book2.143.543.326.00
Net Income$3.72M$306.25M$1.01B$966.17M
7 Day Performance-2.50%1.42%1.72%1.85%
1 Month Performance-12.16%3.76%4.60%6.59%
1 Year Performance14.05%24.60%19.60%23.69%

CI Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VRTS
Virtus Investment Partners
2.1623 of 5 stars
$232.49
+0.8%
$246.33
+6.0%
+27.1%$1.66B$845.27M14.01824Dividend Announcement
GCMG
GCM Grosvenor
1.2277 of 5 stars
$9.85
+3.4%
$10.75
+9.1%
+39.9%$1.84B$445M-30.78538High Trading Volume
HPH
Highest Performances
0 of 5 stars
$8.90
-0.4%
N/AN/A$2.20B$15.78M0.00288News Coverage
BBDC
Barings BDC
2.5681 of 5 stars
$9.84
+0.4%
$9.13
-7.2%
+25.4%$1.04B$143.94M8.00N/A
PJT
PJT Partners
2.1741 of 5 stars
$101.30
+0.3%
$93.25
-7.9%
+55.4%$2.43B$1.28B27.911,012
DBRG
DigitalBridge Group
4.8631 of 5 stars
$14.10
-3.8%
$21.75
+54.3%
+25.6%$2.45B$1.50B9.10300Gap Up
High Trading Volume
NOAH
Noah
4.0623 of 5 stars
$14.13
-3.0%
$18.00
+27.4%
-0.7%$932.86M$291.18M6.932,583Positive News
BRDG
Bridge Investment Group
4.3935 of 5 stars
$7.42
+3.2%
$10.67
+43.8%
-15.5%$898.34M$390.65M-30.922,300Positive News
AMK
AssetMark Financial
3.0308 of 5 stars
$33.99
+0.1%
$33.75
-0.7%
+19.3%$2.53B$708.50M17.80990
BSIG
BrightSphere Investment Group
3.6752 of 5 stars
$22.96
+1.9%
$23.00
+0.2%
+0.6%$867.06M$440.50M14.00387Positive News

Related Companies and Tools

This page (NYSE:CIXXF) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners