CI Capital Holding For Financial Investments CICH
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- 4.93%
- Total Yield
- —
Company Profile
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.cicapital.com
Comparables
Valuation
|
Metric
|
CICH
|
PAC
|
NGI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 45.94 | 12.08 |
Price/Book Value | — | 1.05 | 0.73 |
Price/Sales | — | 5.81 | 1.56 |
Price/Cash Flow | — | 16.93 | 5.78 |
Price/Earnings
CICH
PAC
NGI
Financial Strength
|
Metric
|
CICH
|
PAC
|
NGI
|
|---|---|---|---|
Quick Ratio | 1.03 | — | 0.31 |
Current Ratio | 1.07 | — | 0.31 |
Interest Coverage | — | — | 0.27 |
Quick Ratio
CICH
PAC
NGI
Profitability
|
Metric
|
CICH
|
PAC
|
NGI
|
|---|---|---|---|
Return on Assets (Normalized) | 4.41% | 4.65% | 1.30% |
Return on Equity (Normalized) | 26.06% | 5.66% | 2.37% |
Return on Invested Capital (Normalized) | 4.77% | — | −10.02% |
Return on Assets
CICH
PAC
NGI
Financial Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ORXCF
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IX
| ORIX Corp ADR | — | Dzkv | $24.2 Bil | |
VOYA
| Voya Financial Inc | — | Gdfb | $7.2 Bil | |
SBHGF
| SBI Holdings Inc | — | Ckk | $6.8 Bil | |
SREDF
| Storebrand ASA | — | Nypy | $4.3 Bil | |
MANDF
| Mandatum PLC | — | Pmmyl | $2.4 Bil | |
AMLTF
| AMP Ltd | — | Wst | $1.9 Bil | |
RILY
| B. Riley Financial Inc | — | Tdszr | $937.4 Mil | |
TREE
| LendingTree Inc | — | Qqqrm | $653.4 Mil | |
FGCO
| Financial Gravity Companies Inc | — | Wxrw | $27.6 Mil |