CIA
CIA's valuation is somewhat elevated, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.
CIA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 17x | 151x | 89% lower |
| PE percentile | 61 | 50 | 21% higher |
| EPS | $0.23 | $0.31 | 26% lower |
| FCF | $15M | $34.6M | 57% lower |
| Loading historical comparisons… | |||
CIA’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
CIA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Stable |
| Forward profitability | Stable |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CIA’s outlook is mixed, though analyst coverage is limited.
CIA PE Valuation
This table applies CIA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CIA Earnings Per Share
This chart tracks CIA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CIA Quarterly Revenue
This chart tracks CIA's quarterly revenue over time and shows how sales are changing from year to year.
CIA Free Cash Flow
This chart tracks CIA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CIA Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CIA PE vs Financial Services Sector
This chart compares CIA's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CIA Weekly Price
This chart uses CIA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CIA Weekly Moving Averages
This chart compares CIA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CIA Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.