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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 0.20
GIB's Cash to Debt is ranked lower than
56% of the 2067 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.91 vs. GIB: 0.20 )
GIB' s 10-Year Cash to Debt Range
Min: 0.04   Max: 12.26
Current: 0.2

0.04
12.26
Equity to Asset 0.44
GIB's Equity to Asset is ranked higher than
53% of the 1993 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. GIB: 0.44 )
GIB' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.77
Current: 0.44

0.33
0.77
Interest Coverage 11.48
GIB's Interest Coverage is ranked lower than
52% of the 1316 Companies
in the Global Information Technology Services industry.

( Industry Median: 858.90 vs. GIB: 11.48 )
GIB' s 10-Year Interest Coverage Range
Min: 2.06   Max: 101.82
Current: 11.48

2.06
101.82
F-Score: 7
Z-Score: 3.12
WACC vs ROIC
3.75%
12.01%
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 (%) 10.76
GIB's Operating margin (%) is ranked higher than
83% of the 2050 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.48 vs. GIB: 10.76 )
GIB' s 10-Year Operating margin (%) Range
Min: 3.83   Max: 13.13
Current: 10.76

3.83
13.13
Net-margin (%) 8.19
GIB's Net-margin (%) is ranked higher than
81% of the 2050 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.80 vs. GIB: 8.19 )
GIB' s 10-Year Net-margin (%) Range
Min: 1.14   Max: 10.06
Current: 8.19

1.14
10.06
ROE (%) 18.83
GIB's ROE (%) is ranked higher than
91% of the 1993 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.06 vs. GIB: 18.83 )
GIB' s 10-Year ROE (%) Range
Min: 4.56   Max: 19.33
Current: 18.83

4.56
19.33
ROA (%) 7.59
GIB's ROA (%) is ranked higher than
84% of the 2075 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.76 vs. GIB: 7.59 )
GIB' s 10-Year ROA (%) Range
Min: 1.74   Max: 10.4
Current: 7.59

1.74
10.4
ROC (Joel Greenblatt) (%) 234.05
GIB's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2055 Companies
in the Global Information Technology Services industry.

( Industry Median: 29.03 vs. GIB: 234.05 )
GIB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 37.24   Max: 234.97
Current: 234.05

37.24
234.97
Revenue Growth (3Y)(%) 28.10
GIB's Revenue Growth (3Y)(%) is ranked higher than
96% of the 1614 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.10 vs. GIB: 28.10 )
GIB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.5   Max: 80.8
Current: 28.1

2.5
80.8
EBITDA Growth (3Y)(%) 22.00
GIB's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 1326 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. GIB: 22.00 )
GIB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.6   Max: 139.1
Current: 22

-3.6
139.1
EPS Growth (3Y)(%) 19.20
GIB's EPS Growth (3Y)(%) is ranked higher than
83% of the 1267 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. GIB: 19.20 )
GIB' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.2   Max: 149.3
Current: 19.2

-22.2
149.3
» GIB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

GIB Guru Trades in Q4 2013

Steven Cohen 52,053 sh (New)
Jeremy Grantham 15,900 sh (New)
Joel Greenblatt 191,342 sh (+98.43%)
Jim Simons 329,200 sh (+4.11%)
» More
Q1 2014

GIB Guru Trades in Q1 2014

Joel Greenblatt 232,371 sh (+21.44%)
Jeremy Grantham Sold Out
Jim Simons Sold Out
Steven Cohen Sold Out
» More
Q2 2014

GIB Guru Trades in Q2 2014

Jim Simons 67,100 sh (New)
Joel Greenblatt 162,273 sh (-30.17%)
» More
Q3 2014

GIB Guru Trades in Q3 2014

Joel Greenblatt 366,463 sh (+125.83%)
Jim Simons 21,400 sh (-68.11%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Add 125.83%0.07%$33.65 - $36.61 $ 39.613%366463
Joel Greenblatt 2014-06-30 Reduce -30.17%0.03%$30.99 - $36.07 $ 39.617%162273
Joel Greenblatt 2014-03-31 Add 21.44%0.02%$29.67 - $33.99 $ 39.625%232371
Joel Greenblatt 2013-12-31 Add 98.43%0.07%$33.24 - $38.59 $ 39.612%191342
Joel Greenblatt 2013-09-30 Add 32.7%0.03%$28.9 - $35.77 $ 39.622%96429
Joel Greenblatt 2013-06-30 Add 413.03%0.07%$25.73 - $32.19 $ 39.635%72665
Joel Greenblatt 2013-03-31 New Buy0.02%$23.07 - $28.26 $ 39.654%14164
Joel Greenblatt 2012-12-31 Sold Out 0.01%$22.83 - $27.08 $ 39.660%0
Joel Greenblatt 2012-09-30 New Buy0.01%$22.53 - $27.49 $ 39.659%7643
Joel Greenblatt 2012-03-31 Sold Out 0.19%$17.85 - $22.17 $ 39.6106%0
Joel Greenblatt 2011-12-31 Reduce -49.3%0.25%$17.53 - $20.92 $ 39.6109%84609
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.60
GIB's P/E(ttm) is ranked higher than
88% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 60.00 vs. GIB: 18.60 )
GIB' s 10-Year P/E(ttm) Range
Min: 3.59   Max: 206.35
Current: 18.6

3.59
206.35
Forward P/E 14.62
GIB's Forward P/E is ranked higher than
92% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. GIB: 14.62 )
N/A
PE(NRI) 18.60
GIB's PE(NRI) is ranked higher than
88% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 66.10 vs. GIB: 18.60 )
GIB' s 10-Year PE(NRI) Range
Min: 3.61   Max: 205.06
Current: 18.6

3.61
205.06
P/B 3.15
GIB's P/B is ranked higher than
71% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.50 vs. GIB: 3.15 )
GIB' s 10-Year P/B Range
Min: 0.1   Max: 3.15
Current: 3.15

0.1
3.15
P/S 1.53
GIB's P/S is ranked higher than
78% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.71 vs. GIB: 1.53 )
GIB' s 10-Year P/S Range
Min: 0.22   Max: 1.65
Current: 1.53

0.22
1.65
PFCF 17.48
GIB's PFCF is ranked higher than
88% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 100.95 vs. GIB: 17.48 )
GIB' s 10-Year PFCF Range
Min: 3.48   Max: 42.21
Current: 17.48

3.48
42.21
POCF 13.61
GIB's POCF is ranked higher than
84% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 28.38 vs. GIB: 13.61 )
GIB' s 10-Year POCF Range
Min: 5.59   Max: 23.19
Current: 13.61

5.59
23.19
EV-to-EBIT 15.76
GIB's EV-to-EBIT is ranked higher than
82% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 36.31 vs. GIB: 15.76 )
GIB' s 10-Year EV-to-EBIT Range
Min: 1.7   Max: 63.8
Current: 15.76

1.7
63.8
PEG 0.96
GIB's PEG is ranked higher than
95% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. GIB: 0.96 )
GIB' s 10-Year PEG Range
Min: 0.07   Max: 53.68
Current: 0.96

0.07
53.68
Shiller P/E 34.13
GIB's Shiller P/E is ranked higher than
87% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. GIB: 34.13 )
GIB' s 10-Year Shiller P/E Range
Min: 9.78   Max: 34.12
Current: 34.13

9.78
34.12
Current Ratio 1.03
GIB's Current Ratio is ranked lower than
52% of the 2032 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.90 vs. GIB: 1.03 )
GIB' s 10-Year Current Ratio Range
Min: 0.77   Max: 1.9
Current: 1.03

0.77
1.9
Quick Ratio 0.74
GIB's Quick Ratio is ranked lower than
55% of the 2032 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.77 vs. GIB: 0.74 )
GIB' s 10-Year Quick Ratio Range
Min: 0.51   Max: 1.63
Current: 0.74

0.51
1.63
Days Inventory 45.39
GIB's Days Inventory is ranked higher than
75% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 164.49 vs. GIB: 45.39 )
GIB' s 10-Year Days Inventory Range
Min: 7.55   Max: 61.87
Current: 45.39

7.55
61.87
Days Sales Outstanding 30.36
GIB's Days Sales Outstanding is ranked higher than
95% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 81.01 vs. GIB: 30.36 )
GIB' s 10-Year Days Sales Outstanding Range
Min: 30.36   Max: 102.32
Current: 30.36

30.36
102.32

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.33
GIB's Price/DCF (Projected) is ranked higher than
88% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.97 vs. GIB: 1.33 )
GIB' s 10-Year Price/DCF (Projected) Range
Min: 0.08   Max: 3.43
Current: 1.33

0.08
3.43
Price/Median PS Value 1.40
GIB's Price/Median PS Value is ranked higher than
66% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.20 vs. GIB: 1.40 )
GIB' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 3.24
Current: 1.4

0.25
3.24
Price/Peter Lynch Fair Value 1.32
GIB's Price/Peter Lynch Fair Value is ranked higher than
95% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. GIB: 1.32 )
GIB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 5.25
Current: 1.32

0.2
5.25
Earnings Yield (Greenblatt) 6.30
GIB's Earnings Yield (Greenblatt) is ranked higher than
80% of the 2051 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.70 vs. GIB: 6.30 )
GIB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 59
Current: 6.3

1.6
59
Forward Rate of Return (Yacktman) 17.74
GIB's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 1055 Companies
in the Global Information Technology Services industry.

( Industry Median: 13.27 vs. GIB: 17.74 )
GIB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.4   Max: 67.5
Current: 17.74

-3.4
67.5

Analyst Estimate

Sep15 Sep16 Sep17
EPS($) 2.25 2.45 2.61
EPS without NRI($) 2.25 2.45 2.61

Business Description

Industry: Application Software » Information Technology Services
Compare:ACN, INFY, CTSH, IT, CIOXY » details
Traded in other countries:GIB.A.Canada, CJ5A.Germany,
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 the management of IT and business processes, systems integration and consulting including the sale of software licenses. The Companys proprietary business solutions are, Momentum, CGI Advantage and Credit Services Solutions, including CACS, CACS-G, Bureaulink, Strata and other components. Its operating segments are U.S. & India, Canada, Global Infrastructure Services and Europe & Asia Pacific. The GIS operating segment incorporates all services provided to clients for the management of their technology infrastructure. The other operating segments are based on the Companys geographic delivery model: U.S., Canada and Europe & Asia Pacific, which include their respective utilization of Indias delivery centers.
» More Articles for GIB

Headlines

Articles On GuruFocus.com
Accenture Keeps its Market-Leading Position Jan 22 2015 
CGI Group: Strong Growth and a Rocky Road Jan 09 2015 
CGI to present at the BMO Technology and Digital Media Conference on December 10 in New York City Dec 08 2014 
Swedish insurer AMF renews contract with CGI for long-term IT management and modernization services Nov 24 2014 
City of Los Angeles selects CGI for new procurement system and upgrade of financials Nov 20 2014 
CGI posts strong Q4 and fiscal 2014 results Nov 13 2014 
CGI and Dell to jointly offer secure cloud-based solutions to government and commercial clients worl Nov 12 2014 
REMINDER/CGI to release fourth quarter and fiscal year 2014 results on November 13 Nov 11 2014 
CGI and BCE extend IT agreements through 2026 Nov 11 2014 
EDP signs new application management contract with CGI Nov 06 2014 

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