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- Ticker
- CGI.TO
- Price
- 33.00
- Stock movement down
- -0.07 (-0.21%)
- Company name
- Canadian General Investments Ltd
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 688.42M
- Ent value
- 823.97M
- Price/Sales
- 2.58
- Price/Book
- 0.53
- Div yield
- 2.79%
- Div growth
- -
- Growth years
- -
- FCF payout
- 40.12%
- Trailing P/E
- 4.11
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -9.84%
- 3 year return
- -7.33%
- 5 year return
- 11.26%
- 10 year return
- 5.45%
Last updated: 2025-04-18
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.92 |
| Dividend yield | 2.79% |
| Payout frequency | - |
| Maximum yield | 4.75% |
| Average yield | 2.63% |
| Minimum yield | 2.04% |
| Discount to avg yield | 5.54% |
| Upside potential | 5.86% |
| Yield as % of max yield | 58.74% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.79% |
| Current yield distribution | 22.86% |
| Yield at 100% (Min) | 2.04% |
| Yield at 90% | 2.25% |
| Yield at 80% | 2.31% |
| Yield at 50% (Median) | 2.55% |
| Yield at 20% | 2.82% |
| Yield at 10% | 3.18% |
| Yield at 0% (Max) | 4.75% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.92 |
| Payout frequency | - |
| Ex-div date | 30 Aug 2024 |
| EPS (TTM) | 8.04 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CGI.TO | S&P500 | |
| DGR MR | 4.55% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 924 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 15.18% | 40.12% |
| Average | 30.37% | 80.72% |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.11 |
| Price to OCF | 10.85 |
| Price to FCF | 10.85 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.58 |
| Price to Book | 0.53 |
| EV to Sales | 3.08 |
FINANCIALS
Per share
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Per share data
| Current share count | 20.86M |
| EPS (TTM) | 8.04 |
| FCF per share (TTM) | 3.04 |
Income statement
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Income statement data
| Revenue (TTM) | 267.29M |
| Gross profit (TTM) | 251.14M |
| Operating income (TTM) | 191.40M |
| Net income (TTM) | 167.67M |
| EPS (TTM) | 8.04 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 93.96% |
| Operating margin (TTM) | 71.61% |
| Profit margin (TTM) | 62.73% |
Balance Sheet
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Balance Sheet data
| Cash | 51.47M |
| Net receivables | 1.94M |
| Total current assets | 1.27B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.49B |
| Accounts payable | 821.00K |
| Short/Current long term debt | 175.00M |
| Total current liabilities | 187.02M |
| Total liabilities | 187.02M |
| Shareholder's equity | 1.30B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 63.44M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 63.44M |
| Dividends paid (TTM) | 25.45M |
Financial returns
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Financial returns data
| Return on Equity | 12.86% |
| Return on Assets | 11.25% |
| Return on Invested Capital | 11.34% |
| Cash Return on Invested Capital | 4.29% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 32.52 |
| Daily high | 33.10 |
| Daily low | 32.52 |
| Daily Volume | 6K |
| All-time high | 45.00 |
| 1y analyst estimate | 21.00 |
| Beta | 1.18 |
| EPS (TTM) | 8.04 |
| Dividend per share | 0.92 |
| Ex-div date | 30 Aug 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CGI.TO | S&P500 | |
| Current price drop from All-time high | -26.67% | -14.12% |
| Highest price drop | -73.75% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -28.11% | -11.07% |
| Avg time to new high | 34 days | 12 days |
| Max time to new high | 3314 days | 1805 days |
COMPANY DETAILS
Marketcap
688.42M
Marketcap category
Small-cap
Description
Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on timely recognition of capital gains and appropriate income generating instruments to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, Canada, April 03, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31,...
April 3, 2025
TORONTO, Canada, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) (TSX:CGI) (LSE: CGI) has declared a quarterly dividend of $0.27 per share payable on M...
February 20, 2025
Canadian General Investments Up More Than 2% As Provides Update On Its Returns
May 3, 2024