CGI.TO
Canadian General Investments, Ltd [CGI.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CGI.TO Stock Summary
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CGI.TO Financial details
Company Rating
Neutral
Market Cap
797.73M
Income
239.64M
Revenue
260.78M
Book val./share
55.63
Cash/share
63.92
Dividend
0.96
Dividend %
2.76%
Employees
-
Optionable
No
Shortable
Yes
Earnings
15 Mar 2023
P/E
-2.85
Forward P/E
-
PEG
0.15
P/S
-2.92
P/B
0.72
P/C
0.57
P/FCF
20.36
Quick Ratio
3.62
Current Ratio
3.62
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
11.48
EPS next Y
-
EPS next Q
-
EPS this Y
-168.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.31%
Revenue last 5Y
-1.65%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
2.78%
SMA50
2.78%
SMA100
5.71%
Inst Own
0.02%
Inst Trans
1%
ROA
-22%
ROE
-22%
ROC
-0.22%
Gross Margin
100%
Oper. Margin
101%
Profit Margin
101%
Payout
-9%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
32.49-38.5
52W High
-3.42%
52W Low
+14.69%
RSI
50
Rel Volume
0.06
Avg Volume
6.4K
Volume
400
Perf Week
-2.57%
Perf Month
0.94%
Perf Quarter
11.79%
Perf Half Y
6.47%
-
-
-
-
Beta
1.183
-
-
Volatility
0.59%, 0.65%
Prev Close
-1.05%
Price
36.7
Change
-1.05%
CGI.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.26 | 14.11 | 12.84 | -12.08 | 8.52 | |
| Net income per share | 8.92 | 13.87 | 12.21 | -12.19 | 8.35 | |
| Operating cash flow per share | -2.41 | 0.35 | 1.52 | 1.73 | 0.55 | |
| Free cash flow per share | -2.41 | 0.35 | 1.52 | 1.73 | 0.55 | |
| Cash per share | 45.4 | 58.36 | 70.09 | 55.29 | 0.54 | |
| Book value per share | 36.99 | 50 | 61.33 | 48.22 | 55.64 | |
| Tangible book value per share | 36.99 | 50 | 61.33 | 48.22 | 55.64 | |
| Share holders equity per share | 36.99 | 50 | 61.33 | 48.22 | 55.64 | |
| Interest debt per share | 4.85 | 4.87 | 4.86 | 3.72 | 8.78 | |
| Market cap | 546.75M | 726.41M | 919.21M | 680.32M | 724.36M | |
| Enterprise value | 624.27M | 818.71M | 1B | 751.73M | 888.18M | |
| P/E ratio | 2.94 | 2.51 | 3.61 | -2.67 | 4.16 | |
| Price to sales ratio | 2.83 | 2.47 | 3.43 | -2.7 | 4.08 | |
| POCF ratio | -10.86 | 98.6 | 29.06 | 18.8 | 63.28 | |
| PFCF ratio | -10.86 | 98.6 | 29.06 | 18.8 | 63.28 | |
| P/B Ratio | 0.71 | 0.7 | 0.72 | 0.68 | 0.62 | |
| PTB ratio | 0.71 | 0.7 | 0.72 | 0.68 | 0.62 | |
| EV to sales | 3.23 | 2.78 | 3.74 | -2.98 | 5 | |
| Enterprise value over EBITDA | 3.31 | 2.82 | 3.8 | -2.96 | 5.09 | |
| EV to operating cash flow | -12.4 | 111.13 | 31.7 | 20.77 | 77.59 | |
| EV to free cash flow | -12.4 | 111.13 | 31.7 | 20.77 | 77.59 | |
| Earnings yield | 0.34 | 0.4 | 0.28 | -0.37 | 0.24 | |
| Free cash flow yield | -0.09 | 0.01 | 0.03 | 0.05 | 0.02 | |
| Debt to equity | 0.13 | 0.1 | 0.08 | 0.07 | 0.15 | |
| Debt to assets | 0.1 | 0.08 | 0.07 | 0.06 | 0.13 | |
| Net debt to EBITDA | 0.41 | 0.32 | 0.32 | -0.28 | 0.94 | |
| Current ratio | 18.42 | 5.12 | 11.96 | 3.62 | 5.72 | |
| Interest coverage | 72.68 | 125.7 | 191.09 | -95.71 | 21.51 | |
| Income quality | -0.27 | 0.03 | 0.12 | -0.14 | 0.07 | |
| Dividend Yield | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Payout ratio | 0.1 | 0.07 | 0.08 | -0.09 | 0.12 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 86.16 | 124.92 | 129.81 | 115 | 102.24 | |
| ROIC | 0.21 | 0.25 | 0.18 | -0.23 | 0.13 | |
| Return on tangible assets | 0.2 | 0.24 | 0.17 | -0.22 | 0.13 | |
| Graham Net | 14.77 | 20.96 | 26.65 | 20.54 | -7.92 | |
| Working capital | 20.94M | 7.11M | 17.37M | 3.96M | 10.71M | |
| Tangible asset value | 771.55M | 1.04B | 1.28B | 1.01B | 1.16B | |
| Net current asset value | -154.54M | -167.5M | -166.27M | -146.06M | -164.67M | |
| Invested capital | 0.13 | 0.1 | 0.08 | 0.07 | 0.15 | |
| Average receivables | 976.5K | 1.5M | 2.13M | 2.12M | 1.84M | |
| Average payables | 1.05M | 1.46M | 1.66M | 1.55M | 1.89M | |
| Average inventory | -462.97M | -1.07B | -1.33B | -1.3B | -575.09M | |
| Days sales outstanding | 2.08 | 2.36 | 3.21 | -2.72 | 3.71 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 175.21 | 154.7 | 113.79 | -134.35 | 98.28 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.24 | 0.28 | 0.2 | -0.25 | 0.15 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -7.66 | 2.01 | 2.01 | 4.24 | 4.24 | |
| Net income per share | -7.89 | 1.79 | 1.79 | 3.95 | 3.95 | |
| Operating cash flow per share | 0.67 | 0.2 | 0.2 | -0.15 | -0.15 | |
| Free cash flow per share | 0.67 | 0.2 | 0.2 | -0.15 | -0.15 | |
| Cash per share | 52.02 | 55.26 | 55.26 | 63.92 | 63.92 | |
| Book value per share | 45.13 | 48.19 | 48.19 | 55.63 | 55.63 | |
| Tangible book value per share | 45.13 | -7.26 | 48.19 | -8.48 | -8.48 | |
| Share holders equity per share | 45.13 | 48.19 | 48.19 | 55.63 | 55.63 | |
| Interest debt per share | 3.36 | 0 | 3.59 | 0 | 0 | |
| Market cap | 668.05M | 621.2M | 680.71M | 689.04M | 725.99M | |
| Enterprise value | 735.34M | 617.6M | 752.11M | 680.44M | 717.39M | |
| P/E ratio | -1.01 | 4.16 | 4.55 | 2.09 | 2.2 | |
| Price to sales ratio | -4.18 | 14.81 | 16.23 | 7.79 | 8.21 | |
| POCF ratio | 47.99 | 148.74 | 162.99 | -221.17 | -233.02 | |
| PFCF ratio | 47.99 | 148.74 | 162.99 | -221.17 | -233.02 | |
| P/B Ratio | 0.71 | 0.62 | 0.68 | 0.59 | 0.63 | |
| PTB ratio | 0.71 | 0.62 | 0.68 | 0.59 | 0.63 | |
| EV to sales | -4.6 | 14.72 | 17.93 | 7.69 | 8.11 | |
| Enterprise value over EBITDA | -2.25K | -1.23K | -1.5K | -366.03 | -385.9 | |
| EV to operating cash flow | 52.83 | 147.88 | 180.08 | -218.41 | -230.26 | |
| EV to free cash flow | 52.83 | 147.88 | 180.08 | -218.41 | -230.26 | |
| Earnings yield | -0.25 | 0.06 | 0.05 | 0.12 | 0.11 | |
| Free cash flow yield | 0.02 | 0.01 | 0.01 | 0 | 0 | |
| Debt to equity | 0.07 | 0 | 0.07 | 0 | 0 | |
| Debt to assets | 0.06 | 0 | 0.06 | 0 | 0 | |
| Net debt to EBITDA | -205.46 | 7.15 | -141.95 | 4.62 | 4.62 | |
| Current ratio | 3.17 | 7.64 | 3.62 | 7.56 | 7.56 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -0.08 | 0.11 | 0.11 | -0.04 | -0.04 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | -0.03 | 0.15 | 0.15 | 0.07 | 0.07 | |
| Sales general and administrative to revenue | -0.02 | 0.08 | 0.08 | 0.05 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 89.5 | 44.05 | 44.05 | 70.31 | 70.31 | |
| ROIC | -0.16 | 0.04 | 0.04 | 0.07 | 0.07 | |
| Return on tangible assets | -0.15 | 0 | 0.03 | 0 | 0 | |
| Graham Net | 19.11 | 20.52 | 20.52 | 23.74 | 23.74 | |
| Working capital | 2.82M | 1.01B | 3.96M | 1.16B | 1.16B | |
| Tangible asset value | 941.18M | -151.54M | 1.01B | -177.06M | -177.06M | |
| Net current asset value | -142.08M | 1.01B | -146.06M | 1.16B | 1.16B | |
| Invested capital | 0.07 | 0 | 0.07 | 0 | 0 | |
| Average receivables | 0 | 1.64M | 1.88M | 1.78M | 1.68M | |
| Average payables | 0 | 863.5K | 969K | 1.16M | 798K | |
| Average inventory | 0 | -1.12B | -1.15B | -1.24B | -1.33B | |
| Days sales outstanding | -0.79 | 4.03 | 4.03 | 1.71 | 1.71 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | -113.5 | 22.36 | 22.36 | 52.71 | 52.71 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.17 | 0.04 | 0.04 | 0.07 | 0.07 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CGI.TO Frequently Asked Questions
What is Canadian General Investments, Ltd stock symbol ?
Canadian General Investments, Ltd is a CA stock , located in Toronto of On and trading under the symbol CGI.TO
What is Canadian General Investments, Ltd stock quote today ?
Canadian General Investments, Ltd stock price is $36.7 today.
Is Canadian General Investments, Ltd stock public?
Yes, Canadian General Investments, Ltd is a publicly traded company.
Company Profile
- Volume Average 6.4K
- Market Capitalization 797.73M
- CEO Mr. Jonathan A. Morgan CIM
- Headquarters Toronto,ON,CA
- IPO Date 1995-01-12
-
Website
https://www.mmainvestments.com/cgi.cfm 
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.
