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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.31
GIB's Cash to Debt is ranked lower than
85% of the 1906 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.17 vs. GIB: 0.31 )
Ranked among companies with meaningful Cash to Debt only.
GIB' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.31 Max: 12.26
Current: 0.31
0.04
12.26
Equity to Asset 0.55
GIB's Equity to Asset is ranked lower than
58% of the 1812 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. GIB: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
GIB' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.55 Max: 0.77
Current: 0.55
0.32
0.77
Interest Coverage 19.01
GIB's Interest Coverage is ranked lower than
71% of the 1452 Companies
in the Global Information Technology Services industry.

( Industry Median: 195.28 vs. GIB: 19.01 )
Ranked among companies with meaningful Interest Coverage only.
GIB' s Interest Coverage Range Over the Past 10 Years
Min: 5.76  Med: 14.59 Max: 29.51
Current: 19.01
5.76
29.51
F-Score: 7
Z-Score: 4.09
WACC vs ROIC
6.24%
13.59%
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 : 9/10

vs
industry
vs
history
Operating margin (%) 13.61
GIB's Operating margin (%) is ranked higher than
76% of the 1850 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.76 vs. GIB: 13.61 )
Ranked among companies with meaningful Operating margin (%) only.
GIB' s Operating margin (%) Range Over the Past 10 Years
Min: 5.51  Med: 11.24 Max: 13.61
Current: 13.61
5.51
13.61
Net-margin (%) 10.00
GIB's Net-margin (%) is ranked higher than
74% of the 1850 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.09 vs. GIB: 10.00 )
Ranked among companies with meaningful Net-margin (%) only.
GIB' s Net-margin (%) Range Over the Past 10 Years
Min: 2.76  Med: 8.23 Max: 10.37
Current: 10
2.76
10.37
ROE (%) 17.20
GIB's ROE (%) is ranked higher than
78% of the 1799 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.80 vs. GIB: 17.20 )
Ranked among companies with meaningful ROE (%) only.
GIB' s ROE (%) Range Over the Past 10 Years
Min: 4.56  Med: 15.88 Max: 19.48
Current: 17.2
4.56
19.48
ROA (%) 9.14
GIB's ROA (%) is ranked higher than
77% of the 1912 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.83 vs. GIB: 9.14 )
Ranked among companies with meaningful ROA (%) only.
GIB' s ROA (%) Range Over the Past 10 Years
Min: 1.71  Med: 8.27 Max: 9.48
Current: 9.14
1.71
9.48
ROC (Joel Greenblatt) (%) 322.23
GIB's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1873 Companies
in the Global Information Technology Services industry.

( Industry Median: 21.79 vs. GIB: 322.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GIB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 59.79  Med: 167.89 Max: 327.85
Current: 322.23
59.79
327.85
Revenue Growth (3Y)(%) 2.40
GIB's Revenue Growth (3Y)(%) is ranked lower than
58% of the 1428 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. GIB: 2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GIB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.4  Med: 12.3 Max: 52.7
Current: 2.4
2.4
52.7
EBITDA Growth (3Y)(%) 18.60
GIB's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1186 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.90 vs. GIB: 18.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GIB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.6  Med: 14.9 Max: 59.9
Current: 18.6
-3.6
59.9
EPS Growth (3Y)(%) 33.40
GIB's EPS Growth (3Y)(%) is ranked higher than
79% of the 1076 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.60 vs. GIB: 33.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GIB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.2  Med: 20 Max: 85
Current: 33.4
-22.2
85
GuruFocus has detected 4 Warning Signs with CGI Group Inc $GIB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GIB's 10-Y Financials

Financials (Next Earnings Date: 2017-02-01)


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

» Details

Guru Trades

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
Q2 2016

GIB Guru Trades in Q2 2016

Jeremy Grantham 328,400 sh (+314.12%)
Jim Simons 203,300 sh (+94.92%)
Joel Greenblatt 64,437 sh (-65.51%)
» More
Q3 2016

GIB Guru Trades in Q3 2016

Jeremy Grantham 709,900 sh (+116.17%)
Joel Greenblatt 62,925 sh (-2.35%)
Jim Simons 93,500 sh (-54.01%)
» 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    NAICS: 541511    SIC: 7721
Compare:OTCPK:CGEMY, OTCPK:FJTSY, OTCPK:AEXAY, OTCPK:AMADY, NYSE:CSC, NAS:CDW, NYSE:IT, NYSE:LDOS, NYSE:XRX, NAS:SABR, OTCPK:NRILY, OTCPK:NIPNF, NYSE:WIT, OTCPK:TSYHY, NYSE:CSRA, NYSE:NCR, OTCPK:CMSQF, NYSE:SAIC, NYSE:EPAM, OTCPK:HTHIF » 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 manages information technology services. The Company's services include the management of IT and business functions, systems integration and consulting, as well as the sale of software solutions. It manages its operations through seven operating segments namely United States of America; Nordics; Canada; France (including Luxembourg and Morocco); United Kingdom; Eastern, Central and Southern Europe (Netherlands and Germany); and Asia Pacific (including Australia, India and the Philippines).

Top Ranked Articles about CGI Group Inc

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Ratios

vs
industry
vs
history
P/E(ttm) 18.04
GIB's P/E(ttm) is ranked higher than
64% of the 1213 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.90 vs. GIB: 18.04 )
Ranked among companies with meaningful P/E(ttm) only.
GIB' s P/E(ttm) Range Over the Past 10 Years
Min: 9.18  Med: 15.69 Max: 328.1
Current: 18.04
9.18
328.1
Forward P/E 17.39
GIB's Forward P/E is ranked higher than
65% of the 301 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.45 vs. GIB: 17.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.04
GIB's PE(NRI) is ranked higher than
65% of the 1210 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.80 vs. GIB: 18.04 )
Ranked among companies with meaningful PE(NRI) only.
GIB' s PE(NRI) Range Over the Past 10 Years
Min: 9  Med: 15.69 Max: 328.1
Current: 18.04
9
328.1
Price/Owner Earnings (ttm) 17.66
GIB's Price/Owner Earnings (ttm) is ranked higher than
62% of the 746 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.89 vs. GIB: 17.66 )
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: 12.82 Max: 34.34
Current: 17.66
6.57
34.34
P/B 2.91
GIB's P/B is ranked lower than
53% of the 1779 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.86 vs. GIB: 2.91 )
Ranked among companies with meaningful P/B only.
GIB' s P/B Range Over the Past 10 Years
Min: 1.2  Med: 2.19 Max: 3.22
Current: 2.91
1.2
3.22
P/S 1.81
GIB's P/S is ranked higher than
55% of the 1765 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.26 vs. GIB: 1.81 )
Ranked among companies with meaningful P/S only.
GIB' s P/S Range Over the Past 10 Years
Min: 0.69  Med: 1.17 Max: 1.92
Current: 1.81
0.69
1.92
PFCF 18.15
GIB's PFCF is ranked higher than
65% of the 659 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.00 vs. GIB: 18.15 )
Ranked among companies with meaningful PFCF only.
GIB' s PFCF Range Over the Past 10 Years
Min: 6.97  Med: 12.92 Max: 41.98
Current: 18.15
6.97
41.98
POCF 14.50
GIB's POCF is ranked higher than
57% of the 830 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.48 vs. GIB: 14.50 )
Ranked among companies with meaningful POCF only.
GIB' s POCF Range Over the Past 10 Years
Min: 5.62  Med: 9.71 Max: 23.22
Current: 14.5
5.62
23.22
EV-to-EBIT 13.55
GIB's EV-to-EBIT is ranked higher than
60% of the 1184 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.51 vs. GIB: 13.55 )
Ranked among companies with meaningful EV-to-EBIT only.
GIB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.7  Med: 12 Max: 56.3
Current: 13.55
6.7
56.3
EV-to-EBITDA 10.67
GIB's EV-to-EBITDA is ranked higher than
60% of the 1281 Companies
in the Global Information Technology Services industry.

( Industry Median: 13.65 vs. GIB: 10.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
GIB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 8.3 Max: 23
Current: 10.67
4.6
23
PEG 0.79
GIB's PEG is ranked higher than
81% of the 558 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.01 vs. GIB: 0.79 )
Ranked among companies with meaningful PEG only.
GIB' s PEG Range Over the Past 10 Years
Min: 0.68  Med: 1 Max: 74.57
Current: 0.79
0.68
74.57
Shiller P/E 35.56
GIB's Shiller P/E is ranked higher than
52% of the 286 Companies
in the Global Information Technology Services industry.

( Industry Median: 38.52 vs. GIB: 35.56 )
Ranked among companies with meaningful Shiller P/E only.
GIB' s Shiller P/E Range Over the Past 10 Years
Min: 17.31  Med: 27.43 Max: 43.12
Current: 35.56
17.31
43.12
Current Ratio 1.15
GIB's Current Ratio is ranked lower than
78% of the 1854 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.01 vs. GIB: 1.15 )
Ranked among companies with meaningful Current Ratio only.
GIB' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.27 Max: 1.9
Current: 1.15
0.72
1.9
Quick Ratio 0.82
GIB's Quick Ratio is ranked lower than
87% of the 1854 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.85 vs. GIB: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
GIB' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.06 Max: 1.63
Current: 0.82
0.51
1.63
Days Inventory 280.79
GIB's Days Inventory is ranked lower than
97% of the 1072 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.60 vs. GIB: 280.79 )
Ranked among companies with meaningful Days Inventory only.
GIB' s Days Inventory Range Over the Past 10 Years
Min: 22.68  Med: 41.52 Max: 280.79
Current: 280.79
22.68
280.79
Days Sales Outstanding 27.91
GIB's Days Sales Outstanding is ranked higher than
89% of the 1485 Companies
in the Global Information Technology Services industry.

( Industry Median: 67.06 vs. GIB: 27.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
GIB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.91  Med: 35.17 Max: 108.06
Current: 27.91
27.91
108.06

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 2.90
GIB's Yield on cost (5-Year) is ranked higher than
60% of the 1558 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.22 vs. GIB: 2.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GIB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 2.9
3-Year Average Share Buyback Ratio 0.70
GIB's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 1122 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.50 vs. GIB: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GIB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.2  Med: -0.7 Max: 11.3
Current: 0.7
-20.2
11.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.20
GIB's Price/Projected FCF is ranked higher than
72% of the 817 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.93 vs. GIB: 1.20 )
Ranked among companies with meaningful Price/Projected FCF only.
GIB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.55  Med: 0.98 Max: 3.43
Current: 1.2
0.55
3.43
Price/DCF (Earnings Based) 0.67
GIB's Price/DCF (Earnings Based) is ranked higher than
92% of the 121 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.55 vs. GIB: 0.67 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.57
GIB's Price/Median PS Value is ranked lower than
74% of the 1497 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.11 vs. GIB: 1.57 )
Ranked among companies with meaningful Price/Median PS Value only.
GIB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 1.07 Max: 2.71
Current: 1.57
0.64
2.71
Price/Peter Lynch Fair Value 0.73
GIB's Price/Peter Lynch Fair Value is ranked higher than
81% of the 312 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.72 vs. GIB: 0.73 )
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: 0.73  Med: 1.09 Max: 6.04
Current: 0.73
0.73
6.04
Earnings Yield (Greenblatt) (%) 7.39
GIB's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 1833 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.40 vs. GIB: 7.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GIB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 8.35 Max: 14.9
Current: 7.39
1.8
14.9
Forward Rate of Return (Yacktman) (%) 30.11
GIB's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 751 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.28 vs. GIB: 30.11 )
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: 20.7 Max: 30.3
Current: 30.11
7.7
30.3

More Statistics

Revenue (TTM) (Mil) $8,075
EPS (TTM) $ 2.60
Beta0.72
Short Percentage of Float1.67%
52-Week Range $36.04 - 50.58
Shares Outstanding (Mil)304.96

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 8,237 8,474 8,827
EPS ($) 2.83 3.02 3.16
EPS w/o NRI ($) 2.83 3.02 3.16
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for GIB

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