CI Financial (CIX) Competitors

C$14.46
-0.03 (-0.21%)
(As of 05/17/2024 ET)

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

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 Trisura Group (TSU). 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 investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, media sentiment, risk, institutional ownership, profitability, community ranking and analyst recommendations.

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$170.64M9.37C$45.72MC$2.3826.45
CI FinancialC$3.17B0.69C$5.02MC$0.3541.31

CI Financial received 125 more outperform votes than Sprott when rated by MarketBeat users. However, 60.04% of users gave Sprott an outperform vote while only 58.55% of users gave CI Financial an outperform vote.

CompanyUnderperformOutperform
SprottOutperform Votes
320
60.04%
Underperform Votes
213
39.96%
CI FinancialOutperform Votes
445
58.55%
Underperform Votes
315
41.45%

Sprott currently has a consensus price target of C$63.50, indicating a potential upside of 0.86%. CI Financial has a consensus price target of C$19.56, indicating a potential upside of 35.24%. Given Sprott's stronger consensus rating and higher possible upside, analysts clearly 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)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
CI Financial
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.56

Sprott has a beta of 1.4, meaning that its share price is 40% more volatile than the S&P 500. Comparatively, CI Financial has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500.

37.9% of Sprott shares are owned by institutional investors. Comparatively, 10.6% of CI Financial shares are owned by institutional investors. 18.4% of Sprott shares are owned by insiders. Comparatively, 14.0% of CI Financial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Sprott has a net margin of 26.79% compared to Sprott's net margin of 0.16%. CI Financial's return on equity of 14.92% beat Sprott's return on equity.

Company Net Margins Return on Equity Return on Assets
Sprott26.79% 14.92% 12.13%
CI Financial 0.16%0.29%4.57%

Sprott pays an annual dividend of C$1.37 per share and has a dividend yield of 2.2%. CI Financial pays an annual dividend of C$0.80 per share and has a dividend yield of 5.5%. Sprott pays out 57.6% 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.

In the previous week, CI Financial had 19 more articles in the media than Sprott. MarketBeat recorded 22 mentions for CI Financial and 3 mentions for Sprott. CI Financial's average media sentiment score of 0.02 beat Sprott's score of -0.02 indicating that Sprott is being referred to more favorably in the media.

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

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$2.19BC$868.81MC$3.13BC$5.48B
Dividend Yield4.78%5.16%4.53%5.53%
P/E Ratio41.31964.91463.0423.40
Price / Sales0.692,042.912,091.322,193.02
Price / Cash9.7760.4850.3679.97
Price / Book2.161.811.553.22
Net IncomeC$5.02MC$51.91MC$338.26MC$291.35M
7 Day Performance-1.77%0.56%0.86%1.54%
1 Month Performance-12.63%3.92%16.59%3.93%
1 Year Performance15.40%5.87%16.94%26.53%

CI Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SII
Sprott
0.4459 of 5 stars
C$56.24
-0.1%
C$58.50
+4.0%
+36.5%C$1.45BC$169.02M25.56129
UNC
United Co.s
0 of 5 stars
C$116.95
flat
N/A+12.9%C$1.32BC$381M4.32N/A
CVG
Clairvest Group
0 of 5 stars
C$72.31
flat
N/A-15.0%C$1.06BC$8.01M-25.0247News Coverage
Positive News
CGI
Canadian General Investments
0 of 5 stars
C$38.00
-0.2%
C$163.00
+328.9%
+11.5%C$792.68MC$200.35M4.55N/A
SEC
Senvest Capital
0 of 5 stars
C$290.00
flat
N/A-6.7%C$716.30MC$612.76M-3.4532Earnings Report
Insider Selling
ONEX
Onex
0.9836 of 5 stars
C$99.99
-0.4%
C$108.33
+8.3%
+60.2%C$7.73BC$1.08B11.06492
IGM
IGM Financial
1.8213 of 5 stars
C$37.90
-0.6%
C$44.00
+16.1%
-5.4%C$9.03BC$3.70B9.773,300
CWB
Canadian Western Bank
1.5927 of 5 stars
C$27.18
+0.2%
C$33.55
+23.4%
+10.2%C$2.62BC$1.08B8.242,454Upcoming Earnings
High Trading Volume
FN
First National Financial
1.7104 of 5 stars
C$36.50
-0.6%
C$40.17
+10.0%
-7.8%C$2.19BC$751.40M8.801,624Dividend Cut
TSU
Trisura Group
2.0443 of 5 stars
C$45.21
-0.2%
C$57.56
+27.3%
+19.1%C$2.14BC$2.84B31.849,700

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This page (TSE:CIX) was last updated on 5/19/2024 by MarketBeat.com Staff

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