Canadian General Financials

CGI Stock   2,000  10.00  0.50%   
We suggest to use Canadian General Inv fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Canadian General Inv is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-five available fundamental indicators for Canadian General Investments, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Canadian General to be traded at 1960.0 in 90 days. Key indicators impacting Canadian General's financial strength include:
Operating Margin
0.9484
PE Ratio
4.715
Profit Margin
0.8099
Payout Ratio
0.1254
Return On Equity
0.1323
  
Understanding current and past Canadian General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian General's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian General's assets may result in an increase in income on the income statement.
Please note, the presentation of Canadian General's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Canadian General's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Canadian General's management manipulating its earnings.

Canadian General Stock Summary

Canadian General competes with Liberty Media, Elmos Semiconductor, Atresmedia, Catena Media, and Ubisoft Entertainment. Canadian General is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address10 Toronto Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mmainvestments.com/cgi.cfm
Phone416 366 2931
You should never invest in Canadian General without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian General's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canadian General Key Financial Ratios

There are many critical financial ratios that Canadian General's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canadian General Inv reports annually and quarterly.

Canadian General Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.5B1.2B1.3B1.5B903.6M
Other Current Liab(2.6M)(10.5M)(1.6M)382.0K343.8K361.0K
Net Debt92.3M83.4M71.4M163.8M188.4M197.8M
Retained Earnings914.9M1.2B877.7M1.0B1.2B1.2B
Accounts Payable1.8M1.7M1.6M2.3M2.0M1.3M
Cash6.9M16.6M3.6M11.2M12.9M12.7M
Other Assets134K193K2.2M158K142.2K135.1K
Net Receivables1.9M2.4M1.9M1.8M1.6M1.5M
Total Liab176.3M185.2M151.5M177.7M204.3M178.0M
Total Current Assets8.8M19.0M5.5M1.3B1.5B1.6B
Other Current Assets1.2B1.4B1.9M1.3B1.5B1.6B
Inventory(1.2B)(1.4B)(1.2B)(1.3B)(1.2B)(1.3B)
Net Tangible Assets771.5M1.0B1.3B1.0B1.2B861.8M
Net Invested Capital1.1B1.4B1.1B1.3B1.5B1.1B

Canadian General Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense2.3M1.4M2.7M8.1M9.3M9.8M
Total Revenue294.4M267.9M(252.0M)200.4M230.4M241.9M
Gross Profit294.4M267.9M(252.0M)200.4M230.4M241.9M
Operating Income290.1M263.5M(253.6M)184.1M211.7M222.3M
Ebit290.1M263.5M(253.6M)358.5M412.2M432.8M
Ebitda290.1M263.5M(253.6M)174.5M200.7M210.8M
Income Before Tax290.1M263.5M(256.3M)174.5M200.7M210.8M
Net Income289.4M254.8M(254.4M)174.2M200.3M210.3M
Income Tax Expense683K8.7M(1.9M)382K343.8K326.6K
Tax Provision683K8.7M(1.9M)382K439.3K417.3K
Net Interest Income(2.3M)(1.4M)(2.6M)(8.1M)(7.3M)(6.9M)
Interest Income24K1K8K37K33.3K31.6K

Canadian General Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Canadian General Inv. It measures of how well Canadian is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Canadian General brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Canadian had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Canadian General has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash(14.1M)9.7M(13.0M)7.6M6.8M7.2M
Free Cash Flow7.4M31.6M36.2M11.4M10.3M18.2M
Other Non Cash Items(279.8M)(232.1M)302.4M(165.4M)(148.9M)(141.4M)
Dividends Paid20.3M21.2M22.0M(21.4M)(19.3M)(18.3M)
Net Income289.4M254.8M(254.4M)174.2M200.3M210.3M
End Period Cash Flow6.9M16.6M3.6M11.2M12.9M12.7M
Change To Netincome(238.7M)(280.1M)(232.3M)302.2M271.9M285.5M

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian General's current stock value. Our valuation model uses many indicators to compare Canadian General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian General competition to find correlations between indicators driving Canadian General's intrinsic value. More Info.
Canadian General Investments is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian General Investments is roughly  1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canadian General's earnings, one of the primary drivers of an investment's value.

Canadian General Inv Systematic Risk

Canadian General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Canadian General Inv correlated with the market. If Beta is less than 0 Canadian General generally moves in the opposite direction as compared to the market. If Canadian General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian General Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian General is generally in the same direction as the market. If Beta > 1 Canadian General moves generally in the same direction as, but more than the movement of the benchmark.

Canadian General Investments Total Assets Over Time

Canadian General Thematic Clasifications

Canadian General Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Canadian General March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian General Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian General Investments based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian General's daily price indicators and compare them against related drivers.

Complementary Tools for Canadian Stock analysis

When running Canadian General's price analysis, check to measure Canadian General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian General is operating at the current time. Most of Canadian General's value examination focuses on studying past and present price action to predict the probability of Canadian General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian General's price. Additionally, you may evaluate how the addition of Canadian General to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm