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CANADIAN GENERAL INVESTMENTS (CGI.CA) Stock Price, Forecast & Analysis

Canada - TSX:CGI - CA1358251074

45.2 CAD
-0.3 (-0.66%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CGI. CGI was compared to 0 industry peers in the Unkown industry. CGI may be in some trouble as it scores bad on both profitability and health. CGI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CGI had positive earnings in the past year.
In the past year CGI has reported a negative cash flow from operations.
CGI had positive earnings in 4 of the past 5 years.
In the past 5 years CGI always reported a positive cash flow from operatings.
CGI.CA Yearly Net Income VS EBIT VS OCF VS FCFCGI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

Industry RankSector Rank
ROA 11.13%
ROE 12.66%
ROIC N/A
ROA(3y)3.21%
ROA(5y)10.15%
ROE(3y)3.64%
ROE(5y)11.71%
ROIC(3y)N/A
ROIC(5y)N/A
CGI.CA Yearly ROA, ROE, ROICCGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

CGI's Profit Margin has improved in the last couple of years.
In the last couple of years the Gross Margin of CGI has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 847.45%
GM 65.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-4.29%
PM growth 5Y7.6%
GM growth 3Y-15.11%
GM growth 5Y-8.31%
CGI.CA Yearly Profit, Operating, Gross MarginsCGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

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2

2. Health

2.1 Basic Checks

CGI has about the same amout of shares outstanding than it did 1 year ago.
CGI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CGI has been reduced compared to a year ago.
CGI.CA Yearly Shares OutstandingCGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CGI.CA Yearly Total Debt VS Total AssetsCGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 3.81 indicates that CGI is not in any danger for bankruptcy at the moment.
CGI has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.81
ROIC/WACCN/A
WACCN/A
CGI.CA Yearly LT Debt VS Equity VS FCFCGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

CGI has a Current Ratio of 0.20. This is a bad value and indicates that CGI is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.20 indicates that CGI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
CGI.CA Yearly Current Assets VS Current LiabilitesCGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

CGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.99%, which is quite good.
The Earnings Per Share has been growing by 10.50% on average over the past years. This is quite good.
Looking at the last year, CGI shows a small growth in Revenue. The Revenue has grown by 2.46% in the last year.
The Revenue has been growing slightly by 2.70% on average over the past years.
EPS 1Y (TTM)13.99%
EPS 3Y6.36%
EPS 5Y10.5%
EPS Q2Q%-78.5%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y11.13%
Revenue growth 5Y2.7%
Sales Q2Q%6.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CGI.CA Yearly Revenue VS EstimatesCGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.07, the valuation of CGI can be described as very cheap.
CGI is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.07
Fwd PE N/A
CGI.CA Price Earnings VS Forward Price EarningsCGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGI.CA Per share dataCGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.79%, CGI has a reasonable but not impressive dividend return.
CGI's Dividend Yield is comparable with the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

The dividend of CGI has a limited annual growth rate of 1.40%.
CGI has been paying a dividend for at least 10 years, so it has a reliable track record.
CGI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.4%
Div Incr Years10
Div Non Decr Years10
CGI.CA Yearly Dividends per shareCGI.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

CGI pays out 11.67% of its income as dividend. This is a sustainable payout ratio.
The dividend of CGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.67%
EPS Next 2YN/A
EPS Next 3YN/A
CGI.CA Yearly Income VS Free CF VS DividendCGI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M
CGI.CA Dividend Payout.CGI.CA Dividend Payout, showing the Payout Ratio.CGI.CA Dividend Payout.PayoutRetained Earnings

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CANADIAN GENERAL INVESTMENTS

TSX:CGI (11/7/2025, 7:00:00 PM)

45.2

-0.3 (-0.66%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners36.61%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap942.87M
Revenue(TTM)21.93M
Net Income(TTM)185.85M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend1
Dividend Growth(5Y)1.4%
DP11.67%
Div Incr Years10
Div Non Decr Years10
Ex-Date11-28 2025-11-28 (0.27)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.07
Fwd PE N/A
P/S 42.99
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)8.91
EY19.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS1.05
BVpS70.37
TBVpS70.37
PEG (NY)N/A
PEG (5Y)0.48
Graham Number118.78
Profitability
Industry RankSector Rank
ROA 11.13%
ROE 12.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 847.45%
GM 65.36%
FCFM N/A
ROA(3y)3.21%
ROA(5y)10.15%
ROE(3y)3.64%
ROE(5y)11.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-4.29%
PM growth 5Y7.6%
GM growth 3Y-15.11%
GM growth 5Y-8.31%
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 3.81
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.99%
EPS 3Y6.36%
EPS 5Y10.5%
EPS Q2Q%-78.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y11.13%
Revenue growth 5Y2.7%
Sales Q2Q%6.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y158.44%
FCF growth 3Y-2.2%
FCF growth 5YN/A
OCF growth 1Y158.44%
OCF growth 3Y-2.2%
OCF growth 5YN/A

CANADIAN GENERAL INVESTMENTS / CGI.CA FAQ

What does CGI do?

Canadian General Investments Ltd is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. Canadian General Investments, Limited is a Canada-based closed-end equity fund focused on medium- to long-term investments in primarily Canadian companies. The firm strives, through prudent security selection, timely recognition of capital gains/losses and appropriate income-generating instruments, to provide better than average returns to investors. The company invests in various sectors, including industrials, information technology, financials, energy, materials, consumer discretionary, real estate, cash & cash equivalents and communication services. The Company’s investment and administration activities are managed by Morgan Meighen & Associates Limited.


What is the current price of CGI stock?

The current stock price of CGI.CA is 45.2 CAD. The price decreased by -0.66% in the last trading session.


What is the ChartMill rating of CANADIAN GENERAL INVESTMENTS stock?

CGI.CA has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 3 out of 10.