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Business Description
Canadian General Investments Ltd
NAICS : 523920
SIC : 7299
ISIN : CA1358251074
Description
Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide better than average returns to investors by investing in medium- to long-term investments. The company's strategy involves prudent security selection and recognition of capital gains or losses. CGI's investment portfolio entails companies in multiple sectors such as Information Technology, Industrials, materials, financials, consumer discretionary, energy, Real Estate, Communication Services, Health Care, Cash, and Utilities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.5 | |||||
| 3-Year EPS without NRI Growth Rate | -15.6 | |||||
| 3-Year FCF Growth Rate | 15.9 | |||||
| 3-Year Book Growth Rate | 3.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.3 | |||||
| 9-Day RSI | 44.05 | |||||
| 14-Day RSI | 43.19 | |||||
| 3-1 Month Momentum % | -5.52 | |||||
| 6-1 Month Momentum % | -4.05 | |||||
| 12-1 Month Momentum % | 0.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.78 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 2.95 | |||||
| 5-Year Yield-on-Cost % | 3.51 | |||||
| Shareholder Yield % | -10.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.94 | |||||
| FCF Margin % | 41.97 | |||||
| ROE % | 13.23 | |||||
| ROA % | 11.53 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.7 | |||||
| PE Ratio without NRI | 4.7 | |||||
| Shiller PE Ratio | 8.37 | |||||
| PEG Ratio | 0.36 | |||||
| PS Ratio | 4.36 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 10.39 | |||||
| Price-to-Operating-Cash-Flow | 10.39 | |||||
| EV-to-Revenue | 5.06 | |||||
| EV-to-FCF | 12.16 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| FCF Yield % | 9.64 | |||||
| Forward Rate of Return (Yacktman) % | 15.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canadian General Investments Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 175.424 | ||
| EPS (TTM) (C$) | 7.814 | ||
| Beta | 1.09 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 17.01 | ||
| 14-Day RSI | 43.19 | ||
| 14-Day ATR (C$) | 0.701171 | ||
| 20-Day SMA (C$) | 36.80675 | ||
| 12-1 Month Momentum % | 0.73 | ||
| 52-Week Range (C$) | 35.13 - 43.02 | ||
| Shares Outstanding (Mil) | 20.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian General Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canadian General Investments Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canadian General Investments Ltd Frequently Asked Questions
What is Canadian General Investments Ltd(TSX:CGI)'s stock price today?
The current price of TSX:CGI is C$36.65. The 52 week high of TSX:CGI is C$43.02 and 52 week low is C$35.13.
When is next earnings date of Canadian General Investments Ltd(TSX:CGI)?
The next earnings date of Canadian General Investments Ltd(TSX:CGI) is 2025-08-15 Est..
Does Canadian General Investments Ltd(TSX:CGI) pay dividends? If so, how much?
The Dividend Yield %  of Canadian General Investments Ltd(TSX:CGI) is 2.78% (As of Today), Highest Dividend Payout Ratio of Canadian General Investments Ltd(TSX:CGI) was 0.22. The lowest was 0.06. And the median was 0.12. The  Forward Dividend Yield % of Canadian General Investments Ltd(TSX:CGI) is 2.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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