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

5/10

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	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC 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	74.6
	9-Day RSI	63.1
	14-Day RSI	59.34
	6-1 Month Momentum %	6.79
	12-1 Month Momentum %	17.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.41
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	4.6
	Forward Dividend Yield %	2.43
	5-Year Yield-on-Cost %	3.05
	Shareholder Yield %	-9.39

Profitability Rank

3/10

	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	5.28
	PE Ratio without NRI	5.28
	Shiller PE Ratio	9.15
	PEG Ratio	0.41
	PS Ratio	4.9
	PB Ratio	0.66
	Price-to-Tangible-Book	0.66
	Price-to-Free-Cash-Flow	11.69
	Price-to-Operating-Cash-Flow	11.69
	EV-to-Revenue	5.61
	EV-to-FCF	13.15
	Price-to-Projected-FCF	0.77
	Price-to-Peter-Lynch-Fair-Value	0.38
	Price-to-Graham-Number	0.39
	FCF Yield %	8.57
	Forward Rate of Return (Yacktman) %	15.39

Financials (Next Earnings Date:2025-02-15 Est.)

Annual Quarterly TTM

TSX:CGI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Canadian General Investments Ltd Executives

Details

GF Value

TSX:CGI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CGI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	175.424
	EPS (TTM) (C$)	7.814
	Beta	1.12
	Volatility %	16.6
	14-Day RSI	59.34
	14-Day ATR (C$)	0.588028
	20-Day SMA (C$)	40.75
	12-1 Month Momentum %	17.8
	52-Week Range (C$)	33.82 - 41.97
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Canadian General Investments Ltd Stock Events

Financials Calendars

	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$41.24. The 52 week high of TSX:CGI is C$41.97 and 52 week low is C$33.82.

When is next earnings date of Canadian General Investments Ltd(TSX:CGI)?

The next earnings date of Canadian General Investments Ltd(TSX:CGI) is 2025-02-15 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 2.41% (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 2.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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