CGI:LSE:LSE-Canadian General Investments Limited (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 1985

Change

-5.00 (-0.25)%

Market Cap

N/A

Volume

1.24K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
FP:LSE Fondul Proprietatea S.A. GDR

+0.08 (+2.11%)

USD 264.18B
MNTN:LSE Schiehallion Fund Ltd

-0.04 (-4.10%)

USD 121.27B
RTW:LSE RTW Venture Fund Ltd

-0.02 (-1.19%)

USD 42.27B
TMI:LSE Taylor Maritime Investments Lt..

N/A

USD 26.45B
AMIF:LSE Amicorp FS (UK) PLC

N/A

USD 17.95B
USF:LSE US Solar Fund Plc

N/A

USD 11.01B
ICG:LSE Intermediate Capital Group PLC

-2.00 (-0.10%)

USD 5.96B
FCIT:LSE F&C Investment Trust PLC

-10.00 (-0.91%)

USD 5.39B
MNG:LSE M&G Plc

-0.20 (-0.09%)

USD 5.15B
JGGI:LSE JP Morgan Global Growth & Inco..

N/A

USD 2.99B

ETFs Containing CGI:LSE

IDOG ALPS International Sector.. 2.30 % 0.50 %

+0.09 (+-0.35%)

USD 0.30B
ZLI:CA BMO Low Volatility Intern.. 1.93 % 0.42 %

-0.10 (-0.35%)

CAD 0.23B
WDIV SPDR® S&P Global Dividen.. 1.50 % 0.40 %

-0.10 (-0.35%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.17% 14% F 15% F
Dividend Return 0.01% 13% F 16% F
Total Return -12.16% 13% F 15% F
Trailing 12 Months  
Capital Gain -5.70% 30% F 27% F
Dividend Return 0.05% 56% F 30% F
Total Return -5.65% 29% F 26% F
Trailing 5 Years  
Capital Gain 108.95% 82% B 75% C
Dividend Return 0.52% 74% C 62% D
Total Return 109.46% 83% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.03% 76% C+ 68% D+
Dividend Return 11.04% 72% C 67% D+
Total Return 0.01% 17% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 60% D- 39% F
Risk Adjusted Return 43.72% 83% B 65% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.