Canadian General Inv (TSE:CGI)
TSX:CGI
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Canadian General Inv
(TSX:CGI)
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Rating:60Neutral
Price Target:
C$55.00
▲(17.10% Upside)
Action:Downgraded
Date:03/21/26
The score is driven primarily by mixed financial performance: a strong balance sheet is offset by earnings volatility and a concerning shift to negative operating/free cash flow in 2025. Technicals are weak and weigh on the score, while the low P/E and dividend yield provide a meaningful valuation cushion.
Positive Factors
Conservative Balance Sheet
Modest leverage and a conservative balance sheet provide durable financial flexibility for an asset manager. This structure supports capital requirements, allows turbulence to be absorbed without immediate financing needs, and sustains operations across market cycles over the next several months.
Negative Factors
2025 Cash Flow Reversal
The shift to negative operating and free cash flow in 2025 is a structural red flag for sustainability. It suggests the firm may face funding pressure, need to draw on reserves or raise external capital, and reduces the near-term cushion for investing or sustaining distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Modest leverage and a conservative balance sheet provide durable financial flexibility for an asset manager. This structure supports capital requirements, allows turbulence to be absorbed without immediate financing needs, and sustains operations across market cycles over the next several months.
Read all positive factors
Canadian General Inv (CGI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend Yield2.31%
Average Volume (3M)3.04K
Price to Earnings (P/E)3.8
Beta (1Y)0.95
Revenue Growth-35.10%
EPS Growth-15.48%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)12.43
Shares Outstanding20,861,141
10 Day Avg. Volume2,138
30 Day Avg. Volume3,035
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
Canadian General Inv Business Overview & Revenue Model
Company 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 acr...
How the Company Makes Money
null...
Canadian General Inv Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 94.04M | 144.90M | 95.61M | -235.72M | 97.96M |
| Gross Profit | 73.95M | 127.09M | 200.35M | 4.23M | 82.27M |
| EBITDA | 270.62M | 329.20M | 0.00 | 0.00 | 0.00 |
| Net Income | 259.13M | 306.57M | 174.15M | -254.39M | 254.79M |
Balance Sheet | |||||
| Total Assets | 1.89B | 1.65B | 1.34B | 1.16B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 1.65B | 1.34B | 1.15B | 1.46B |
| Total Debt | 200.00M | 200.00M | 175.00M | 149.90M | 174.68M |
| Total Liabilities | 202.32M | 202.55M | 177.65M | 151.54M | 185.22M |
| Stockholders Equity | 1.68B | 1.45B | 1.16B | 1.01B | 1.28B |
Cash Flow | |||||
| Free Cash Flow | -11.66M | 29.58M | 11.45M | 36.19M | 31.63M |
| Operating Cash Flow | -11.66M | 29.58M | 11.45M | 36.19M | 31.63M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -22.53M | -5.47M | -3.87M | -49.19M | -21.96M |
Canadian General Inv Technical Analysis
Positive
46.97
Price Trends
49.67
Positive
49.32
Positive
46.78
Positive
Market Momentum
0.52
Positive
58.91
Neutral
46.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGI, the sentiment is Positive. The current price of 46.97 is below the 20-day moving average (MA) of 51.47, below the 50-day MA of 49.67, and above the 200-day MA of 46.78, indicating a bullish trend. The MACD of 0.52 indicates Positive momentum. The RSI at 58.91 is Neutral, neither overbought nor oversold. The STOCH value of 46.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CGI.
Canadian General Inv Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$364.53M | 4.55 | 13.92% | 1.47% | -114.77% | 79.72% | |
72 Outperform | C$364.53M | 4.09 | 13.92% | 1.43% | -114.77% | 79.72% | |
71 Outperform | C$1.03B | 2.39 | 5.72% | 0.14% | -57.36% | -41.04% | |
69 Neutral | C$1.09B | 18.29 | 9.72% | 3.01% | 4.44% | 18.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | ― | 3.80 | 12.76% | 2.31% | -35.10% | -15.48% | |
60 Neutral | C$571.50M | 50.26 | 7.80% | 8.78% | -8.34% | -48.32% |
* Financial Sector Average
TSE:CGI
Canadian General Inv
52.00
16.18
45.16%
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TSE:AGF.B
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16.92
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52.83%
TSE:CVG
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75.61
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4.85%
TSE:FSZ
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5.36
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1.34%
TSE:URB
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9.61
3.47
56.46%
Canadian General Inv Corporate Events
Financial Disclosures
Canadian General Investments posts strong 12‑month NAV gain but trails S&P/TSX benchmark
Positive
Apr 6, 2026
Canadian General Investments reported an unaudited net asset value per share of $81.26 as of March 31, 2026, translating into year-to-date and 12‑month NAV returns of 1.1% and 29.6% with dividends reinvested, below the corresponding benchmar...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Canadian General Investments Files 2025 Annual Report and 2026 Meeting Materials
Neutral
Mar 19, 2026
Canadian General Investments, Limited has filed its 2025 Annual Report, including the Management Report of Fund Performance and audited financial statements, with Canadian securities regulators and the U.K. National Storage Mechanism. The company ...
Business Operations and StrategyFinancial Disclosures
Canadian General Investments Reports Strong NAV Gains but Trails TSX Benchmark
Positive
Mar 4, 2026
Canadian General Investments, Limited reported an unaudited net asset value per share of $86.97 as of February 28, 2026, with year-to-date and 12-month NAV returns of 8.2% and 29.9%, trailing the SP/TSX Composite Index over the same periods. The f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.