CGI Stock Chart & Stats
2545.00 p
-10.00 p(-0.44%)
At close: 4:00 PM EST
2545.00 p
-10.00 p(-0.44%)
Day’s Range― - ―
52-Week Range2,150.00 p - 2,880.00 p
Previous CloseN/A
Volume1.84K
Average Volume (3M)4.57K
Market Cap
£567.42M
Enterprise Value1.29B
Total Cash (Recent Filing)£1.88B
Total Debt (Recent Filing)£200.00M
Price to Earnings (P/E)4.1
Beta0.35
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.27%
Share Statistics
EPS (TTM)12.43
Shares Outstanding20,861,141
10 Day Avg. Volume3,071
30 Day Avg. Volume4,565
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.59
Price to Sales (P/S)10.48
P/FCF Ratio-84.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified, Professionally Managed PortfolioCGI’s core business is a diversified, professionally managed equity portfolio. That durable structure reduces single-stock risk, enables long-term asset allocation decisions, and aligns the company toward generating dividends and capital appreciation across market cycles rather than relying on short-term trading.
Conservative Balance Sheet And Growing EquityModest leverage and expanding equity from 2020–2025 give CGI financial flexibility to withstand market drawdowns and to finance opportunistic purchases without forcing asset sales. A conservative capital structure supports long-term distribution capacity and reduces bankruptcy/liquidity risk.
Multi-year Profitability In Most YearsDespite cyclical swings, CGI delivered net income across several consecutive years and generally healthy ROE, indicating its investment approach has added value over time. Persistent profitability supports retained earnings growth and underpins potential future distributions or NAV appreciation.
Bears Say
Inconsistent Cash GenerationA reversal to negative operating and free cash flow in 2025 is a durable concern for a closed-end fund: it constrains the ability to pay distributions, cover expenses, or buy into opportunities without liquidating positions. This sensitivity implies cash conversion is exposed to timing of realizations.
Earnings And Revenue VolatilityMaterial swings—including a 2022 loss and a 2025 revenue drop—signal that income and NAV are highly cyclical and tied to market moves. That reduces predictability of returns and distributions and raises the risk that adverse markets force defensive portfolio sales or dividend adjustments.
Unusual And Inconsistent MarginsMarkedly inconsistent margins suggest earnings are influenced by irregular realized gains or accounting items rather than stable operating yields. This obscures true recurring profitability, complicating assessment of sustainable income for shareholders and long-term distribution planning.
CGI FAQ
What was Canadian General Inv’s price range in the past 12 months?
Canadian General Inv lowest share price was 2150.00 p and its highest was 2880.00 p in the past 12 months.
What is Canadian General Inv’s market cap?
Canadian General Inv’s market cap is £567.42M.
When is Canadian General Inv’s upcoming earnings report date?
Canadian General Inv’s upcoming earnings report date is Aug 13, 2026 which is in 19 days.
How were Canadian General Inv’s earnings last quarter?
Canadian General Inv released its earnings results on Mar 19, 2026. The company reported 5.916 p earnings per share for the quarter, beating the consensus estimate of N/A by 5.916 p.
Is Canadian General Inv overvalued?
According to Wall Street analysts Canadian General Inv’s price is currently Overvalued.
Does Canadian General Inv pay dividends?
Canadian General Inv pays a Quarterly dividend of 16.492 p which represents an annual dividend yield of 2.27%. See more information on Canadian General Inv dividends here
What is Canadian General Inv’s EPS estimate?
Canadian General Inv’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Canadian General Inv have?
Canadian General Inv has 20,861,141 shares outstanding.
What happened to Canadian General Inv’s price movement after its last earnings report?
Canadian General Inv reported an EPS of 5.916 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.942%.
Which hedge fund is a major shareholder of Canadian General Inv?
Currently, no hedge funds are holding shares in GB:CGI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Canadian General Inv Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth £20.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.18%
12-Months-Change
Fundamentals
Return on Equity
2.27%
Trailing 12-Months
Asset Growth
14.34%
Trailing 12-Months
Company Description
Canadian General Inv
Canadian General Investments, Limited operates as a closed-end equity mutual fund, managed by Morgan Meighen & Associates Limited. The fund primarily directs its investments into Canada's public equity markets, strategically allocating capital across a broad spectrum of companies. These investments span diverse sectors and encompass businesses of all market capitalizations. Its portfolio is meticulously constructed using a fundamental analysis framework and a bottom-up stock-picking approach, aiming to achieve timely capital gains and include appropriate income-generating securities. The performance of its investments is benchmarked against the S&P/TSX Composite Index. Established on January 15, 1930, Canadian General Investments, Limited maintains its domicile in Ontario, Canada.