Canadian Historical Financial Ratios

CGI Stock

CAD 40.97 0.27 0.65%

Canadian General is presently reporting on over 77 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0435, PTB Ratio of 0.81 or Days Sales Outstanding of 3.13 will help investors to properly organize and evaluate Canadian General Inv financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian General Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Canadian Financial Ratios Analysis

Canadian General InvFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Canadian General investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Canadian financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Canadian General history.

Canadian General Financial Ratios Chart

At this time, Canadian General's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 29th of November 2024, Cash Per Share is likely to grow to 67.27, while Price To Sales Ratio is likely to drop 3.43.

Dividend Yield Ptb Ratio Book Value Per Share Pb Ratio Pocfratio Price Book Value Ratio

Add Fundamental

Dividend Yield

Dividend Yield is Canadian General Investments dividend as a percentage of Canadian General stock price. Canadian General Inv dividend yield is a measure of Canadian General stock productivity, which can be interpreted as interest rate earned on an Canadian General investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Canadian General's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Canadian General Inv current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian General Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023 (projected)
PTB Ratio	0.68	0.62
Dividend Yield	0.0323	0.0296

Ptb Ratio Dividend Yield

Canadian General fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.02	0.07	0.82	-0.27	-0.15	-0.23	0.07	0.99	-0.23	0.14	-0.4	0.12	0.49	0.36	0.65	-0.57	-0.01	0.34	0.32	-0.01	-0.49	0.05	0.16	-0.04	0.27
Dividend Yield	-0.02		0.4	0.13	-0.71	0.36	0.17	0.4	-0.09	0.17	-0.37	-0.17	-0.4	0.16	0.14	0.39	-0.63	-0.4	-0.55	-0.34	-0.4	-0.12	0.12	-0.28	-0.38	-0.38
Ptb Ratio	0.07	0.4		0.33	-0.17	0.02	-0.02	1.0	0.04	-0.02	-0.03	-0.04	-0.09	0.15	0.03	0.08	-0.13	-0.05	-0.1	-0.3	-0.05	-0.17	0.03	-0.21	-0.04	-0.28
Days Sales Outstanding	0.82	0.13	0.33		-0.34	0.02	-0.06	0.33	0.76	-0.06	-0.11	-0.35	-0.2	0.32	0.31	0.62	-0.61	-0.11	0.0	-0.2	-0.11	-0.3	-0.04	-0.28	-0.14	-0.25
Book Value Per Share	-0.27	-0.71	-0.17	-0.34		-0.34	-0.11	-0.17	-0.22	-0.11	0.39	0.45	0.43	-0.57	-0.41	-0.72	0.9	0.59	0.29	0.11	0.59	0.47	-0.33	0.23	0.6	0.15
Free Cash Flow Yield	-0.15	0.36	0.02	0.02	-0.34		0.96	0.02	-0.17	0.96	-0.68	-0.15	-0.52	0.14	0.14	0.21	-0.32	-0.19	-0.31	-0.39	-0.19	-0.11	0.06	-0.53	-0.2	-0.43
Operating Cash Flow Per Share	-0.23	0.17	-0.02	-0.06	-0.11	0.96		-0.02	-0.24	1.0	-0.65	-0.04	-0.49	0.03	0.04	0.05	-0.1	-0.07	-0.25	-0.37	-0.07	-0.03	-0.01	-0.54	-0.07	-0.4
Pb Ratio	0.07	0.4	1.0	0.33	-0.17	0.02	-0.02		0.04	-0.02	-0.03	-0.04	-0.09	0.15	0.03	0.08	-0.13	-0.05	-0.1	-0.3	-0.05	-0.17	0.03	-0.21	-0.04	-0.28
Ev To Sales	0.99	-0.09	0.04	0.76	-0.22	-0.17	-0.24	0.04		-0.24	0.18	-0.38	0.16	0.52	0.34	0.59	-0.51	0.01	0.43	0.42	0.01	-0.52	0.05	0.21	-0.01	0.36
Free Cash Flow Per Share	-0.23	0.17	-0.02	-0.06	-0.11	0.96	1.0	-0.02	-0.24		-0.65	-0.04	-0.49	0.03	0.04	0.05	-0.1	-0.07	-0.25	-0.37	-0.07	-0.03	-0.01	-0.54	-0.07	-0.4
Roic	0.14	-0.37	-0.03	-0.11	0.39	-0.68	-0.65	-0.03	0.18	-0.65		0.27	0.91	-0.26	-0.25	-0.32	0.38	0.47	0.59	0.47	0.47	0.23	-0.17	0.84	0.47	0.53
Inventory Turnover	-0.4	-0.17	-0.04	-0.35	0.45	-0.15	-0.04	-0.04	-0.38	-0.04	0.27		0.07	-0.36	-1.0	-0.59	0.51	0.24	0.2	-0.08	0.24	0.33	-0.53	-0.07	0.25	-0.04
Net Income Per Share	0.12	-0.4	-0.09	-0.2	0.43	-0.52	-0.49	-0.09	0.16	-0.49	0.91	0.07		-0.21	-0.05	-0.25	0.38	0.51	0.57	0.48	0.51	0.16	-0.04	0.93	0.51	0.55
Days Of Inventory On Hand	0.49	0.16	0.15	0.32	-0.57	0.14	0.03	0.15	0.52	0.03	-0.26	-0.36	-0.21		0.33	0.56	-0.56	-0.32	0.33	0.37	-0.32	-0.99	0.31	-0.06	-0.31	0.37
Payables Turnover	0.36	0.14	0.03	0.31	-0.41	0.14	0.04	0.03	0.34	0.04	-0.25	-1.0	-0.05	0.33		0.53	-0.46	-0.23	-0.2	0.08	-0.23	-0.3	0.51	0.09	-0.23	0.04
Average Inventory	0.65	0.39	0.08	0.62	-0.72	0.21	0.05	0.08	0.59	0.05	-0.32	-0.59	-0.25	0.56	0.53		-0.86	-0.4	-0.11	0.03	-0.4	-0.49	0.49	-0.13	-0.44	-0.02
Cash Per Share	-0.57	-0.63	-0.13	-0.61	0.9	-0.32	-0.1	-0.13	-0.51	-0.1	0.38	0.51	0.38	-0.56	-0.46	-0.86		0.51	0.26	0.15	0.51	0.48	-0.17	0.22	0.54	0.21
Pocfratio	-0.01	-0.4	-0.05	-0.11	0.59	-0.19	-0.07	-0.05	0.01	-0.07	0.47	0.24	0.51	-0.32	-0.23	-0.4	0.51		0.23	0.19	1.0	0.28	-0.14	0.36	1.0	0.23
Interest Coverage	0.34	-0.55	-0.1	0.0	0.29	-0.31	-0.25	-0.1	0.43	-0.25	0.59	0.2	0.57	0.33	-0.2	-0.11	0.26	0.23		0.71	0.23	-0.37	-0.05	0.54	0.22	0.74
Payout Ratio	0.32	-0.34	-0.3	-0.2	0.11	-0.39	-0.37	-0.3	0.42	-0.37	0.47	-0.08	0.48	0.37	0.08	0.03	0.15	0.19	0.71		0.19	-0.4	0.36	0.64	0.19	0.99
Pfcf Ratio	-0.01	-0.4	-0.05	-0.11	0.59	-0.19	-0.07	-0.05	0.01	-0.07	0.47	0.24	0.51	-0.32	-0.23	-0.4	0.51	1.0	0.23	0.19		0.28	-0.14	0.36	1.0	0.23
Days Payables Outstanding	-0.49	-0.12	-0.17	-0.3	0.47	-0.11	-0.03	-0.17	-0.52	-0.03	0.23	0.33	0.16	-0.99	-0.3	-0.49	0.48	0.28	-0.37	-0.4	0.28		-0.29	0.04	0.26	-0.41
Income Quality	0.05	0.12	0.03	-0.04	-0.33	0.06	-0.01	0.03	0.05	-0.01	-0.17	-0.53	-0.04	0.31	0.51	0.49	-0.17	-0.14	-0.05	0.36	-0.14	-0.29		0.08	-0.16	0.35
Roe	0.16	-0.28	-0.21	-0.28	0.23	-0.53	-0.54	-0.21	0.21	-0.54	0.84	-0.07	0.93	-0.06	0.09	-0.13	0.22	0.36	0.54	0.64	0.36	0.04	0.08		0.37	0.7
Ev To Operating Cash Flow	-0.04	-0.38	-0.04	-0.14	0.6	-0.2	-0.07	-0.04	-0.01	-0.07	0.47	0.25	0.51	-0.31	-0.23	-0.44	0.54	1.0	0.22	0.19	1.0	0.26	-0.16	0.37		0.24
Pe Ratio	0.27	-0.38	-0.28	-0.25	0.15	-0.43	-0.4	-0.28	0.36	-0.4	0.53	-0.04	0.55	0.37	0.04	-0.02	0.21	0.23	0.74	0.99	0.23	-0.41	0.35	0.7	0.24

Click cells to compare fundamentals

Canadian General Account Relationship Matchups

Canadian General fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	(6.25)	2.83	2.47	3.43	(2.7)	3.62
Dividend Yield	0.0436	0.0357	0.028	0.023	0.0323	0.0296
Days Sales Outstanding	2.08	2.36	3.21	(2.72)	3.29	3.13
Book Value Per Share	36.99	50.0	61.33	48.22	55.64	58.42
Free Cash Flow Yield	(0.0921)	0.0101	0.0344	0.0532	0.0158	0.015
Operating Cash Flow Per Share	4.03	(2.41)	0.35	1.52	1.73	0.55
Ev To Sales	3.23	2.78	3.74	(2.98)	4.43	4.21
Free Cash Flow Per Share	4.03	(2.41)	0.35	1.52	1.73	0.55
Roic	0.18	(0.11)	0.24	0.25	(0.22)	0.14
Net Income Per Share	8.92	13.87	12.21	(12.19)	8.35	8.77
Sales General And Administrative To Revenue	0.007494	0.004399	0.005126	(0.004892)	0.0811	0.0952
Cash Per Share	45.4	58.36	70.09	55.29	64.06	67.27
Pocfratio	(10.86)	98.6	29.06	18.8	63.28	66.44
Interest Coverage	72.68	125.7	191.09	(95.71)	22.69	22.28
Payout Ratio	0.1	0.0703	0.0831	(0.0865)	0.12	0.0925
Pfcf Ratio	(10.86)	98.6	29.06	18.8	63.28	66.44
Income Quality	(0.27)	0.0255	0.12	(0.14)	0.0657	0.0624
Roe	(0.12)	0.24	0.28	0.2	(0.25)	0.15
Ev To Operating Cash Flow	(12.4)	111.13	31.7	20.77	77.59	81.47
Pe Ratio	2.94	2.51	3.61	(2.67)	4.16	2.5
Return On Tangible Assets	(0.0975)	0.2	0.24	0.17	(0.22)	0.13
Ev To Free Cash Flow	(12.4)	111.13	31.7	20.77	77.59	81.47
Earnings Yield	(0.17)	0.34	0.4	0.28	(0.37)	0.24
Current Ratio	18.42	5.12	11.96	3.62	7.52	11.38
Tangible Book Value Per Share	36.99	50.0	61.33	48.22	55.64	58.42
Receivables Turnover	175.21	154.7	113.79	(134.35)	110.81	116.35
Graham Number	86.16	124.92	129.81	115.0	102.24	53.46
Shareholders Equity Per Share	36.99	50.0	61.33	48.22	55.64	58.42
Graham Net Net	14.77	20.96	26.65	20.54	55.61	58.39
Revenue Per Share	9.26	14.11	12.84	(12.08)	9.61	10.09
Interest Debt Per Share	0.12	4.87	4.86	7.31	8.78	9.22

Pair Trading with Canadian General

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian General will appreciate offsetting losses from the drop in the long position's value.

Moving against Canadian Stock

0.85	AEMC	Alaska Energy Metals	Pair Corr
0.8	EOG	Eco Atlantic Oil	Pair Corr
0.4	CMC	Cielo Waste Solutions	Pair Corr

The ability to find closely correlated positions to Canadian General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian General Investments to buy it.

The correlation of Canadian General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian General Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Canadian General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Canadian Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Canadian Historical Financial Ratios

About Canadian Financial Ratios Analysis

Canadian General Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Canadian General fundamentals Correlations

Canadian General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian General fundamentals Accounts

Pair Trading with Canadian General

Moving against Canadian Stock

Other Information on Investing in Canadian Stock

COMMON DESTINATIONS

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio
Ev To Sales	+ 0.99	Price To Sales Ratio

Payables Turnover	- 1.0	Inventory Turnover
Days Payables Outstanding	- 0.99	Days Of Inventory On Hand
Cash Per Share	- 0.86	Average Inventory
Average Inventory	- 0.72	Book Value Per Share
Book Value Per Share	- 0.71	Dividend Yield
Roic	- 0.68	Free Cash Flow Yield