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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.08
GIB's Cash to Debt is ranked lower than
94% of the 1865 Companies
in the Global Information Technology Services industry.

( Industry Median: 11.22 vs. GIB: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
GIB' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: N/A
Current: 0.08
Equity to Asset 0.52
GIB's Equity to Asset is ranked lower than
61% of the 1764 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. GIB: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
GIB' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.56 Max: 0.77
Current: 0.52
0.32
0.77
Interest Coverage 15.84
GIB's Interest Coverage is ranked lower than
68% of the 1274 Companies
in the Global Information Technology Services industry.

( Industry Median: 60.06 vs. GIB: 15.84 )
Ranked among companies with meaningful Interest Coverage only.
GIB' s Interest Coverage Range Over the Past 10 Years
Min: 5.61  Med: 12.76 Max: 28.62
Current: 15.84
5.61
28.62
F-Score: 8
Z-Score: 3.68
WACC vs ROIC
4.70%
13.01%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.99
GIB's Operating margin (%) is ranked higher than
77% of the 1810 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.89 vs. GIB: 12.99 )
Ranked among companies with meaningful Operating margin (%) only.
GIB' s Operating margin (%) Range Over the Past 10 Years
Min: 5.51  Med: 11.15 Max: 13.13
Current: 12.99
5.51
13.13
Net-margin (%) 9.55
GIB's Net-margin (%) is ranked higher than
74% of the 1810 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.19 vs. GIB: 9.55 )
Ranked among companies with meaningful Net-margin (%) only.
GIB' s Net-margin (%) Range Over the Past 10 Years
Min: 2.76  Med: 8.05 Max: 10.06
Current: 9.55
2.76
10.06
ROE (%) 16.95
GIB's ROE (%) is ranked higher than
80% of the 1757 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.50 vs. GIB: 16.95 )
Ranked among companies with meaningful ROE (%) only.
GIB' s ROE (%) Range Over the Past 10 Years
Min: 4.56  Med: 15.08 Max: 19.33
Current: 16.95
4.56
19.33
ROA (%) 8.79
GIB's ROA (%) is ranked higher than
78% of the 1863 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.73 vs. GIB: 8.79 )
Ranked among companies with meaningful ROA (%) only.
GIB' s ROA (%) Range Over the Past 10 Years
Min: 1.71  Med: 7.98 Max: 9.41
Current: 8.79
1.71
9.41
ROC (Joel Greenblatt) (%) 313.51
GIB's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1830 Companies
in the Global Information Technology Services industry.

( Industry Median: 21.22 vs. GIB: 313.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GIB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 59.95  Med: 154.95 Max: 296.12
Current: 313.51
59.95
296.12
Revenue Growth (3Y)(%) 22.40
GIB's Revenue Growth (3Y)(%) is ranked higher than
86% of the 1441 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.90 vs. GIB: 22.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GIB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 3  Med: 13.00 Max: 80.8
Current: 22.4
3
80.8
EBITDA Growth (3Y)(%) 43.10
GIB's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 1170 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. GIB: 43.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GIB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.6  Med: 14.80 Max: 140.3
Current: 43.1
-3.6
140.3
EPS Growth (3Y)(%) 84.90
GIB's EPS Growth (3Y)(%) is ranked higher than
94% of the 1068 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.50 vs. GIB: 84.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GIB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.2  Med: 19.80 Max: 150.1
Current: 84.9
-22.2
150.1
» GIB's 10-Y Financials

Financials (Next Earnings Date: 2016-07-27)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

GIB Guru Trades in Q2 2015

Jim Simons 101,500 sh (+22.88%)
Joel Greenblatt 767,902 sh (+10.94%)
» More
Q3 2015

GIB Guru Trades in Q3 2015

Jim Simons 203,482 sh (+100.47%)
Joel Greenblatt 604,870 sh (-21.23%)
» More
Q4 2015

GIB Guru Trades in Q4 2015

Jeremy Grantham 7,000 sh (New)
Jim Simons 188,900 sh (-7.17%)
Joel Greenblatt 437,937 sh (-27.60%)
» More
Q1 2016

GIB Guru Trades in Q1 2016

Jeremy Grantham 79,300 sh (+1032.86%)
Jim Simons 104,300 sh (-44.79%)
Joel Greenblatt 186,846 sh (-57.33%)
» More
» Details

Insider Trades

Latest Guru Trades with GIB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Information Technology Services
Compare:OTCPK:NTDTY, OTCPK:CGEMY, NYSE:NOW, NYSE:XRX, OTCPK:NRILY, OTCPK:AEXAY, NYSE:IT, OTCPK:AMADY, NAS:SABR, OTCPK:FJTSF, NAS:CDW, NYSE:CSC, OTCPK:TSYHF, OTCPK:NIPNF, OTCPK:HTHIF, NYSE:CSRA, NYSE:NCR, OTCPK:CMSQY, NAS:SYNT, NYSE:LDOS » details
Traded in other countries:GIB.A.Canada, CJ5A.Germany,
CGI Group Inc provides IT and business consulting services, including business transformation, IT strategic planning, business process engineering and systems architecture.

CGI Group Inc was incorporated on September 29, 1981. The Company provides IT and business consulting services, including business transformation, IT strategic planning, business process engineering and systems architecture. Its services include consulting, systems integration and management of IT and business functions. It provides a full range of IT and management consulting services, including business transformation, IT strategic planning, business process engineering and systems architecture. It integrates and customizes technologies and software applications to create IT systems that respond to clients' strategic needs. Services provided as part of an outsourcing contract may include development and integration of new projects and applications; applications maintenance and support; technology infrastructure management (enterprise and end-user computing and network services); transaction and business processing such as payroll, claims processing, and document management services. The Company's proprietary business solutions are; Momentum, CGI Advantage and Credit Services Solutions, including CACS, CACS-G, Bureaulink, Strata and other components. Its operating segments are United States of America; Nordics, Southern Europe and South America; Canada; France (including Luxembourg and Morocco); United Kingdom; Central and Eastern Europe (the Netherlands and Germany); and Asia Pacific (including Australia, India and the Philippines).

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Ratios

vs
industry
vs
history
P/E(ttm) 18.55
GIB's P/E(ttm) is ranked higher than
63% of the 1361 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.78 vs. GIB: 18.55 )
Ranked among companies with meaningful P/E(ttm) only.
GIB' s P/E(ttm) Range Over the Past 10 Years
Min: 9.14  Med: 15.68 Max: 206.35
Current: 18.55
9.14
206.35
Forward P/E 15.55
GIB's Forward P/E is ranked higher than
75% of the 353 Companies
in the Global Information Technology Services industry.

( Industry Median: 21.51 vs. GIB: 15.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.55
GIB's PE(NRI) is ranked higher than
64% of the 1241 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.26 vs. GIB: 18.55 )
Ranked among companies with meaningful PE(NRI) only.
GIB' s PE(NRI) Range Over the Past 10 Years
Min: 9  Med: 15.66 Max: 205.06
Current: 18.55
9
205.06
Price/Owner Earnings (ttm) 17.89
GIB's Price/Owner Earnings (ttm) is ranked higher than
62% of the 726 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.14 vs. GIB: 17.89 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GIB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.57  Med: 12.28 Max: 34.34
Current: 17.89
6.57
34.34
P/B 2.97
GIB's P/B is ranked lower than
53% of the 1976 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.76 vs. GIB: 2.97 )
Ranked among companies with meaningful P/B only.
GIB' s P/B Range Over the Past 10 Years
Min: 1.2  Med: 2.10 Max: 3.2
Current: 2.97
1.2
3.2
P/S 1.78
GIB's P/S is ranked higher than
57% of the 2022 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.24 vs. GIB: 1.78 )
Ranked among companies with meaningful P/S only.
GIB' s P/S Range Over the Past 10 Years
Min: 0.69  Med: 1.15 Max: 1.9
Current: 1.78
0.69
1.9
PFCF 18.35
GIB's PFCF is ranked higher than
64% of the 743 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.11 vs. GIB: 18.35 )
Ranked among companies with meaningful PFCF only.
GIB' s PFCF Range Over the Past 10 Years
Min: 6.97  Med: 12.46 Max: 41.98
Current: 18.35
6.97
41.98
POCF 15.08
GIB's POCF is ranked higher than
57% of the 946 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.33 vs. GIB: 15.08 )
Ranked among companies with meaningful POCF only.
GIB' s POCF Range Over the Past 10 Years
Min: 5.62  Med: 9.28 Max: 23.22
Current: 15.08
5.62
23.22
EV-to-EBIT 13.48
GIB's EV-to-EBIT is ranked higher than
59% of the 1333 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.49 vs. GIB: 13.48 )
Ranked among companies with meaningful EV-to-EBIT only.
GIB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.7  Med: 11.80 Max: 56.3
Current: 13.48
6.7
56.3
EV-to-EBITDA 10.50
GIB's EV-to-EBITDA is ranked higher than
60% of the 1449 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.53 vs. GIB: 10.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
GIB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 7.90 Max: 23
Current: 10.5
4.6
23
PEG 0.88
GIB's PEG is ranked higher than
76% of the 553 Companies
in the Global Information Technology Services industry.

( Industry Median: 9999.00 vs. GIB: 0.88 )
Ranked among companies with meaningful PEG only.
GIB' s PEG Range Over the Past 10 Years
Min: 0.71  Med: 1.01 Max: 46.29
Current: 0.88
0.71
46.29
Shiller P/E 37.13
GIB's Shiller P/E is ranked lower than
51% of the 286 Companies
in the Global Information Technology Services industry.

( Industry Median: 36.60 vs. GIB: 37.13 )
Ranked among companies with meaningful Shiller P/E only.
GIB' s Shiller P/E Range Over the Past 10 Years
Min: 13.04  Med: 20.55 Max: 43.45
Current: 37.13
13.04
43.45
Current Ratio 0.98
GIB's Current Ratio is ranked lower than
83% of the 1711 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.94 vs. GIB: 0.98 )
Ranked among companies with meaningful Current Ratio only.
GIB' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.34 Max: 2.11
Current: 0.98
0.72
2.11
Quick Ratio 0.65
GIB's Quick Ratio is ranked lower than
90% of the 1711 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.83 vs. GIB: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
GIB' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.08 Max: 1.76
Current: 0.65
0.51
1.76
Days Inventory 44.39
GIB's Days Inventory is ranked lower than
71% of the 1061 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.90 vs. GIB: 44.39 )
Ranked among companies with meaningful Days Inventory only.
GIB' s Days Inventory Range Over the Past 10 Years
Min: 22.68  Med: 37.53 Max: 58.81
Current: 44.39
22.68
58.81
Days Sales Outstanding 37.87
GIB's Days Sales Outstanding is ranked higher than
82% of the 1493 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.62 vs. GIB: 37.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
GIB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.36  Med: 40.45 Max: 108.06
Current: 37.87
30.36
108.06

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.24
GIB's Price/Projected FCF is ranked higher than
71% of the 929 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.75 vs. GIB: 1.24 )
Ranked among companies with meaningful Price/Projected FCF only.
GIB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.49  Med: 0.98 Max: 201.67
Current: 1.24
0.49
201.67
Price/DCF (Earnings Based) 0.76
GIB's Price/DCF (Earnings Based) is ranked higher than
87% of the 128 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.47 vs. GIB: 0.76 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.54
GIB's Price/Median PS Value is ranked lower than
73% of the 1860 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.10 vs. GIB: 1.54 )
Ranked among companies with meaningful Price/Median PS Value only.
GIB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 1.09 Max: 5.09
Current: 1.54
0.26
5.09
Price/Peter Lynch Fair Value 0.77
GIB's Price/Peter Lynch Fair Value is ranked higher than
80% of the 368 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.65 vs. GIB: 0.77 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GIB' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.23  Med: 1.12 Max: 22.27
Current: 0.77
0.23
22.27
Earnings Yield (Greenblatt) (%) 7.36
GIB's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 2116 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.26 vs. GIB: 7.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GIB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 8.50 Max: 14.9
Current: 7.36
1.8
14.9
Forward Rate of Return (Yacktman) (%) 28.12
GIB's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 726 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.04 vs. GIB: 28.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GIB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 7.7  Med: 20.70 Max: 28.4
Current: 28.12
7.7
28.4

More Statistics

Revenue (TTM) (Mil) $8,055
EPS (TTM) $ 2.42
Beta0.77
Short Percentage of Float1.44%
52-Week Range $31.99 - 49.50
Shares Outstanding (Mil)302.75

Analyst Estimate


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Sep16 Sep17 Sep18 Sep19
Revenue (Mil $) 8,301 8,433 8,634 9,106
EPS ($) 2.70 2.92 3.06 3.33
EPS w/o NRI ($) 2.70 2.92 3.06 3.33
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for GIB

Headlines

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