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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 0.18
GIB's Cash-to-Debt is ranked lower than
92% of the 1913 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.63 vs. GIB: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
GIB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.28 Max: 12.26
Current: 0.18
0.03
12.26
Equity-to-Asset 0.56
GIB's Equity-to-Asset is ranked lower than
56% of the 1790 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. GIB: 0.56 )
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: 0.56
0.32
0.77
Debt-to-Equity 0.26
GIB's Debt-to-Equity is ranked lower than
53% of the 1135 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.24 vs. GIB: 0.26 )
Ranked among companies with meaningful Debt-to-Equity only.
GIB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.23 Max: 1.24
Current: 0.26
0.01
1.24
Interest Coverage 22.40
GIB's Interest Coverage is ranked lower than
70% of the 1474 Companies
in the Global Information Technology Services industry.

( Industry Median: 147.63 vs. GIB: 22.40 )
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: 22.4
5.76
29.51
Piotroski F-Score: 8
Altman Z-Score: 4.03
WACC vs ROIC
5.02%
14.01%
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 : 9/10

vs
industry
vs
history
Operating Margin % 13.94
GIB's Operating Margin % is ranked higher than
78% of the 1871 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. GIB: 13.94 )
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: 13.6
Current: 13.94
5.51
13.6
Net Margin % 10.18
GIB's Net Margin % is ranked higher than
75% of the 1871 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.64 vs. GIB: 10.18 )
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: 10.18
2.76
10.37
ROE % 17.22
GIB's ROE % is ranked higher than
77% of the 1817 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.71 vs. GIB: 17.22 )
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: 17.22
4.56
19.48
ROA % 9.49
GIB's ROA % is ranked higher than
78% of the 1927 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.34 vs. GIB: 9.49 )
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: 9.49
1.71
9.48
ROC (Joel Greenblatt) % 331.78
GIB's ROC (Joel Greenblatt) % is ranked higher than
89% of the 1889 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.72 vs. GIB: 331.78 )
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: 331.78
59.79
327.85
3-Year Revenue Growth Rate 2.40
GIB's 3-Year Revenue Growth Rate is ranked lower than
59% of the 1483 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.30 vs. GIB: 2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GIB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.4  Med: 12.3 Max: 80.8
Current: 2.4
-22.4
80.8
3-Year EBITDA Growth Rate 18.60
GIB's 3-Year EBITDA Growth Rate is ranked higher than
71% of the 1265 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.90 vs. GIB: 18.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GIB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.5  Med: 15.9 Max: 140.3
Current: 18.6
-11.5
140.3
3-Year EPS without NRI Growth Rate 33.40
GIB's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 1178 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.50 vs. GIB: 33.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GIB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: 22.5 Max: 150.7
Current: 33.4
-22.2
150.7
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

GIB Guru Trades in Q4 2016

Jeremy Grantham 991,221 sh (+39.63%)
Joel Greenblatt 59,559 sh (-5.35%)
Jim Simons 43,600 sh (-53.37%)
» More
Q1 2017

GIB Guru Trades in Q1 2017

Jim Simons 248,800 sh (+470.64%)
Jeremy Grantham 819,200 sh (-17.35%)
Joel Greenblatt 45,207 sh (-24.10%)
» More
Q2 2017

GIB Guru Trades in Q2 2017

Ray Dalio 53,989 sh (New)
Jim Simons 96,100 sh (-61.37%)
Jeremy Grantham 264,200 sh (-67.75%)
Joel Greenblatt 14,444 sh (-68.05%)
» 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 2017-06-30 Reduce -68.05%0.02%$46.54 - $51.66 $ 51.445%14,444
Joel Greenblatt 2017-03-31 Reduce -24.10%0.01%$45.98 - $49.73 $ 51.447%45,207
Joel Greenblatt 2016-12-31 Reduce -5.35%$46.5 - $50.14 $ 51.448%59,559
Joel Greenblatt 2016-09-30 Reduce -2.35%$42.57 - $50.34 $ 51.449%62,925
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Information Technology Services    NAICS: 541511    SIC: 7721
Compare:TSXV:SYZ, TSXV:CBX, OTCPK:TWOH, XCNQ:PKK, TSXV:SEB, TSXV:YD, XCNQ:GTI, TSXV:NCI, TSXV:AKR, XCNQ:AKE, XCNQ:VCT, TSXV:DAI.H » details
Traded in other countries:GIB.A.Canada, CJ5A.Germany,
Headquarter Location:Canada
CGI Group Inc 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.

CGI Group is a Canada-based vendor-independent IT services provider founded by Serge Godin and André Imbeau in 1976. The company generates more than CAD 10 billion in annual revenue, employs 65,000 personnel, and operates across 40 countries and 400 offices. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process outsourcing, predominantly across North America and Europe. The company's largest vertical market is government, which contributes around 34% of group revenue.

Ratios

vs
industry
vs
history
PE Ratio 17.64
GIB's PE Ratio is ranked higher than
69% of the 1246 Companies
in the Global Information Technology Services industry.

( Industry Median: 26.61 vs. GIB: 17.64 )
Ranked among companies with meaningful PE Ratio only.
GIB' s PE Ratio Range Over the Past 10 Years
Min: 9.18  Med: 15.72 Max: 328.1
Current: 17.64
9.18
328.1
Forward PE Ratio 15.87
GIB's Forward PE Ratio is ranked higher than
76% of the 278 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.70 vs. GIB: 15.87 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.64
GIB's PE Ratio without NRI is ranked higher than
69% of the 1238 Companies
in the Global Information Technology Services industry.

( Industry Median: 26.89 vs. GIB: 17.64 )
Ranked among companies with meaningful PE Ratio without NRI only.
GIB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9  Med: 15.72 Max: 328.1
Current: 17.64
9
328.1
Price-to-Owner-Earnings 16.55
GIB's Price-to-Owner-Earnings is ranked higher than
72% of the 727 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.49 vs. GIB: 16.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GIB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.76  Med: 13.47 Max: 34.34
Current: 16.55
6.76
34.34
PB Ratio 2.83
GIB's PB Ratio is ranked higher than
50% of the 1749 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.07 vs. GIB: 2.83 )
Ranked among companies with meaningful PB Ratio only.
GIB' s PB Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.3 Max: 3.22
Current: 2.83
1.2
3.22
PS Ratio 1.80
GIB's PS Ratio is ranked higher than
57% of the 1786 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.47 vs. GIB: 1.80 )
Ranked among companies with meaningful PS Ratio only.
GIB' s PS Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.22 Max: 1.95
Current: 1.8
0.73
1.95
Price-to-Free-Cash-Flow 16.62
GIB's Price-to-Free-Cash-Flow is ranked higher than
72% of the 662 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.12 vs. GIB: 16.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GIB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.95  Med: 13.3 Max: 42.12
Current: 16.62
6.95
42.12
Price-to-Operating-Cash-Flow 13.82
GIB's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 829 Companies
in the Global Information Technology Services industry.

( Industry Median: 18.90 vs. GIB: 13.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GIB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.61  Med: 10.24 Max: 23.28
Current: 13.82
5.61
23.28
EV-to-EBIT 12.73
GIB's EV-to-EBIT is ranked higher than
64% of the 1265 Companies
in the Global Information Technology Services industry.

( Industry Median: 18.76 vs. GIB: 12.73 )
Ranked among companies with meaningful EV-to-EBIT only.
GIB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.7  Med: 12.3 Max: 56.3
Current: 12.73
6.7
56.3
EV-to-EBITDA 10.29
GIB's EV-to-EBITDA is ranked higher than
64% of the 1363 Companies
in the Global Information Technology Services industry.

( Industry Median: 14.91 vs. GIB: 10.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
GIB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 8.5 Max: 23
Current: 10.29
4.6
23
EV-to-Revenue 1.86
GIB's EV-to-Revenue is ranked higher than
56% of the 1843 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.48 vs. GIB: 1.86 )
Ranked among companies with meaningful EV-to-Revenue only.
GIB' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.4 Max: 2.3
Current: 1.86
0.8
2.3
PEG Ratio 0.74
GIB's PEG Ratio is ranked higher than
81% of the 589 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.00 vs. GIB: 0.74 )
Ranked among companies with meaningful PEG Ratio only.
GIB' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.91 Max: 74.23
Current: 0.74
0.64
74.23
Shiller PE Ratio 31.97
GIB's Shiller PE Ratio is ranked higher than
56% of the 320 Companies
in the Global Information Technology Services industry.

( Industry Median: 38.11 vs. GIB: 31.97 )
Ranked among companies with meaningful Shiller PE Ratio only.
GIB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.31  Med: 27.86 Max: 43.45
Current: 31.97
17.31
43.45
Current Ratio 1.14
GIB's Current Ratio is ranked lower than
80% of the 1873 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.97 vs. GIB: 1.14 )
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: 3.76
Current: 1.14
0.72
3.76
Quick Ratio 0.78
GIB's Quick Ratio is ranked lower than
88% of the 1873 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.85 vs. GIB: 0.78 )
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: 3.76
Current: 0.78
0.51
3.76
Days Inventory 263.12
GIB's Days Inventory is ranked lower than
97% of the 1089 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.93 vs. GIB: 263.12 )
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: 279.18
Current: 263.12
22.68
279.18
Days Sales Outstanding 42.57
GIB's Days Sales Outstanding is ranked higher than
78% of the 1484 Companies
in the Global Information Technology Services industry.

( Industry Median: 66.73 vs. GIB: 42.57 )
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: 42.57
27.91
108.06

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 2.90
GIB's 5-Year Yield-on-Cost % is ranked higher than
66% of the 1668 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.92 vs. GIB: 2.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GIB' s 5-Year Yield-on-Cost % 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
88% of the 1200 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.40 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: -50.8  Med: -5.4 Max: 11.3
Current: 0.7
-50.8
11.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.18
GIB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 862 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.01 vs. GIB: 1.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GIB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.49  Med: 1.02 Max: 15.33
Current: 1.18
0.49
15.33
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.64
GIB's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
91% of the 128 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.56 vs. GIB: 0.64 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
GIB' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.35  Med: 0.65 Max: 10.04
Current: 0.64
0.35
10.04
Price-to-Median-PS-Value 1.48
GIB's Price-to-Median-PS-Value is ranked lower than
72% of the 1679 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.14 vs. GIB: 1.48 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GIB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 1.04 Max: 4.63
Current: 1.48
0.21
4.63
Price-to-Peter-Lynch-Fair-Value 0.71
GIB's Price-to-Peter-Lynch-Fair-Value is ranked higher than
83% of the 394 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.62 vs. GIB: 0.71 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GIB' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.68  Med: 1.14 Max: 24.93
Current: 0.71
0.68
24.93
Earnings Yield (Greenblatt) % 7.86
GIB's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 1927 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.41 vs. GIB: 7.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GIB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 8.1 Max: 14.9
Current: 7.86
1.8
14.9
Forward Rate of Return (Yacktman) % 31.61
GIB's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 792 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.91 vs. GIB: 31.61 )
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: 21.25 Max: 31.7
Current: 31.61
7.7
31.7

More Statistics

Revenue (TTM) (Mil) $8,144.93
EPS (TTM) $ 2.71
Beta0.60
Short Percentage of Float0.00%
52-Week Range $45.73 - 53.65
Shares Outstanding (Mil)295.30

Analyst Estimate

Sep17 Sep18 Sep19 Sep20
Revenue (Mil $) 8,952 9,249 9,547 9,997
EPS ($) 2.99 3.28 3.48 3.59
EPS without NRI ($) 2.99 3.28 3.48 3.59
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for GIB

Headlines

Articles On GuruFocus.com
CGI announces intent to repurchase 4.85 million of its shares held by Caisse de dépôt et placement Sep 14 2017 
CGI acquires Pittsburgh-based Summa Aug 23 2017 
/R E P E A T -- CGI makes all cash offer for Affecto Plc, a leading data analytics and business inte Aug 22 2017 
CGI makes all cash offer for Affecto Plc, a leading data analytics and business intelligence service Aug 22 2017 
CGI welcomes Mike Pedersen to its Board of Directors Aug 03 2017 
CGI reports strong Q3 growth of 6.4% Aug 02 2017 
CGI to release third quarter fiscal 2017 results on August 2 Jul 26 2017 
CGI awarded $92.5M in contracts to support U.S. Army Aviation and Missile Command (AMCOM) programs Jul 19 2017 
Los Angeles County Office of Education selects CGI for $68.7 million IT modernization Jul 18 2017 
7 Cheap Stocks With Growing Book Value Jun 30 2017 

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