Market cap
$2,096 Mln
Revenue (TTM)
$2,578 Mln
P/E Ratio
6.8
P/B Ratio
1.5
Div. Yield
4.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.19 | -11.17 | 1.86 | 6.84 | 4.96 |
| EBIT | -69.62 | -31.56 | 17.88 | -0.49 | 0.31 |
| Net Profit | -90.01 | -63.52 | -14.23 | -6.66 | -2.58 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 32.31 | 34.56 | 29.48 | 25.41 | 34.56 |
| Net Margin
| -- | -- | 16.80 | -- | -- |
| Return on equity
| 31.19 | 31.06 | 26.46 | 25.81 | 30.94 |
| Return on Capital
| 13.06 | 15.40 | -- | 8.48 | 13.07 |
| Return on Assets
| 8.92 | 10.64 | 3.85 | 5.45 | 8.87 |
| Debt to Equity (x)
| -- | -- | 2.14 | 2.49 | 1.60 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
--
|
8.48
|
13.07
|
17.64
|
20.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
26.46
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
26.46
|
25.81
|
30.94
|
36.83
|
35.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.85
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
3.85
|
5.45
|
8.87
|
12.43
|
13.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
29.48
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
29.48
|
25.41
|
34.56
|
36.95
|
39.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
16.80
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
16.80
|
15.01
|
23.21
|
25.41
|
27.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.86
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
1.86
|
0.33
|
-0.03
|
-0.05
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
17.88
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
17.88
|
-2.23
|
-9.51
|
-11.61
|
15.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-14.23
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
-14.23
|
-14.01
|
-11.59
|
-12.81
|
23.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.14
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
2.14
|
2.49
|
1.60
|
1.12
|
1.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.25
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
0.25
|
0.20
|
0.14
|
0.31
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.60
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
0.60
|
0.72
|
0.99
|
0.70
|
1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.60
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
0.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
5.31
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
5.31
|
6.32
|
10.83
|
14.13
|
20.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.75
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
11.75
|
10.14
|
12.12
|
9.25
|
7.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
0.23
|
0.36
|
0.38
|
0.49
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
--
|
35.17
|
39.59
|
31.17
|
32.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
--
|
933.16
|
455.17
|
218.01
|
217.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.84
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
6.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.50
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
1.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
4.66
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
4.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
5.15
|
4.54
|
2.55
|
1.74
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,096
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CI Financial (CIXX)
|
2,096
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|