CGI Inc
$
72.84
0.3 (0.41%)
| Volume: | 58,150 | Avg Vol (1m): | 160,981 |
| Market Cap $: | 19.97 Bil | Enterprise Value $: | 21.15 Bil |
| P/E (TTM): | 22.91 | P/B: | 3.91 |
| Earnings Power Value | 64.78 |
| Net Current Asset Value | -5.55 |
| Tangible Book | -2.47 |
| Projected FCF | 48.8 |
| Median P/S Value | 42.4 |
| Graham Number | 0 |
| Peter Lynch Value | 25.84 |
| DCF (FCF Based) | 74.64 |
| DCF (Earnings Based) | 79.39 |
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Financial Strength : 7/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.25 |
Cash-To-Debt ranked
lower than
90.60%
of
2180
companies
in the
Information Technology Services
industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
GIB:
0.25
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.25, Max: 12.26
Current: 0.25
|
| Equity-to-Asset | 0.55 |
Equity-to-Asset ranked
lower than
57.35%
of
2115
companies
in the
Information Technology Services
industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
GIB:
0.55
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.55, Max: 0.77
Current: 0.55
|
| Debt-to-Equity | 0.31 |
Debt-to-Equity ranked
lower than
54.70%
of
1267
companies
in the
Information Technology Services
industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
GIB:
0.31
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.24, Max: 1.24
Current: 0.31
|
| Debt-to-EBITDA | 1.06 |
Debt-to-EBITDA ranked
higher than
52.25%
of
1112
companies
in the
Information Technology Services
industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
GIB:
1.06
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.42, Med: 1.27, Max: 6.06
Current: 1.06
|
| Interest Coverage | 24.29 |
Interest Coverage ranked
lower than
59.05%
of
1702
companies
in the
Information Technology Services
industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
GIB:
24.29
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 9.85, Med: 21.95, Max: 29.84
Current: 24.29
|
| Altman Z-Score | 4.71 |
DISTRESS
GREY
SAFE
| |
| WACC vs ROIC % |
ROIC 19.55%
WACC 5.5%
| ||
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 15.03 |
Operating Margin ranked
higher than
78.59%
of
2144
companies
in the
Information Technology Services
industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
GIB:
15.03
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 10.63, Med: 13.37, Max: 15.03
Current: 15.03
|
| Net Margin % | 10.29 |
Net Margin ranked
higher than
73.65%
of
2144
companies
in the
Information Technology Services
industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
GIB:
10.29
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 2.76, Med: 9.53, Max: 10.37
Current: 10.29
|
| ROE % | 22.17 |
ROE ranked
higher than
82.98%
of
2062
companies
in the
Information Technology Services
industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
GIB:
22.17
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 4.56, Med: 16.71, Max: 22.17
Current: 22.17
|
| ROA % | 12.20 |
ROA ranked
higher than
83.54%
of
2199
companies
in the
Information Technology Services
industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
GIB:
12.2
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 1.71, Med: 8.52, Max: 12.2
Current: 12.2
|
| ROC (Joel Greenblatt) % | 403.82 |
ROC (Joel Greenblatt) ranked
higher than
91.96%
of
2165
companies
in the
Information Technology Services
industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
GIB:
403.82
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 67.02, Med: 217.04, Max: 403.82
Current: 403.82
|
| 3-Year Total Revenue Growth Rate | 3.80 |
3-Year Revenue Growth Rate ranked
higher than
53.85%
of
1829
companies
in the
Information Technology Services
industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
GIB:
7.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.4, Med: 11.8, Max: 80.8
Current: 7.6
|
| 3-Year Total EBITDA Growth Rate | 1.90 |
3-Year EBITDA Growth Rate ranked
lower than
56.68%
of
1588
companies
in the
Information Technology Services
industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
GIB:
5.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -9.5, Med: 15.4, Max: 133.2
Current: 5.6
|
| 3-Year EPS w/o NRI Growth Rate | 9.10 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
52.58%
of
1432
companies
in the
Information Technology Services
industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
GIB:
9.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -22.2, Med: 20.4, Max: 150.7
Current: 9.1
|
» GIB's 30-Y Financials
Financials (Next Earnings Date: 2019-07-31)
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Business Description
| Industry | Application Software » Information Technology Services NAICS : 541511 SIC : 7721 |
| Compare | XPAR:CAP NYSE:DXC NSE:HCLTECH TSE:9613 NAS:CDW XKRX:018260 TSE:6702 NYSE:IT BOM:507685 XKRX:034730 TSE:4307 BOM:532755 XPAR:ATO NYSE:EPAM NYSE:LDOS TSE:6701 NYSE:XRX HKSE:00696 TSE:6501 ASX:CPU |
| Traded in other countries | GIB.A.Canada CJ5A.Germany |
| Address | 1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4 |
| 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 around 70,000 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 33% of group revenue. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 22.91 |
PE Ratio ranked
higher than
56.68%
of
1475
companies
in the
Information Technology Services
industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
GIB:
22.91
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 9.18, Med: 17.21, Max: 328.1
Current: 22.91
|
| Forward PE Ratio | 20.75 |
Forward P/E ranked
higher than
68.20%
of
456
companies
in the
Information Technology Services
industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
GIB:
20.75
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 22.91 |
PE without NRI ranked
higher than
56.36%
of
1414
companies
in the
Information Technology Services
industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
GIB:
22.91
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 9, Med: 17.21, Max: 328.1
Current: 22.91
|
| Price-to-Owner-Earnings | 21.95 |
Price-to-Owner-Earnings ranked
higher than
53.15%
of
826
companies
in the
Information Technology Services
industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
GIB:
21.95
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 6.76, Med: 15.56, Max: 34.34
Current: 21.95
|
| PB Ratio | 3.91 |
PB Ratio ranked
lower than
56.10%
of
2262
companies
in the
Information Technology Services
industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
GIB:
3.91
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 1.2, Med: 2.47, Max: 3.91
Current: 3.91
|
| PS Ratio | 2.35 |
PS Ratio ranked
higher than
54.76%
of
2268
companies
in the
Information Technology Services
industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
GIB:
2.35
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.73, Med: 1.37, Max: 2.35
Current: 2.35
|
| Price-to-Free-Cash-Flow | 21.93 |
Price-to-Free-Cash-Flow ranked
lower than
50.76%
of
924
companies
in the
Information Technology Services
industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
GIB:
21.93
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.95, Med: 15.06, Max: 42.12
Current: 21.93
|
| Price-to-Operating-Cash-Flow | 18.32 |
Price-to-Operating-Cash-Flow ranked
lower than
55.80%
of
1181
companies
in the
Information Technology Services
industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
GIB:
18.32
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.61, Med: 11.94, Max: 23.28
Current: 18.32
|
| EV-to-EBIT | 17.55 |
EV-to-EBIT ranked
higher than
54.33%
of
1537
companies
in the
Information Technology Services
industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
GIB:
17.55
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 6.7, Med: 13.5, Max: 35.6
Current: 17.55
|
| EV-to-EBITDA | 14.09 |
EV-to-EBITDA ranked
higher than
51.35%
of
1661
companies
in the
Information Technology Services
industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
GIB:
14.09
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 4.6, Med: 10.3, Max: 20.2
Current: 14.09
|
| EV-to-Revenue | 2.42 |
EV-to-Revenue ranked
higher than
54.28%
of
2327
companies
in the
Information Technology Services
industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
GIB:
2.42
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.6, Max: 2.4
Current: 2.42
|
| PEG Ratio | 2.13 |
PEG Ratio ranked
lower than
52.15%
of
650
companies
in the
Information Technology Services
industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
GIB:
2.13
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.63, Med: 0.98, Max: 43.34
Current: 2.13
|
| Shiller PE Ratio | 38.09 |
Shiller PE Ratio ranked
lower than
54.08%
of
588
companies
in the
Information Technology Services
industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
GIB:
38.09
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 17.31, Med: 32.72, Max: 43.45
Current: 38.09
|
| Current Ratio | 1.16 |
Current Ratio ranked
lower than
78.02%
of
2075
companies
in the
Information Technology Services
industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
GIB:
1.16
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.72, Med: 1.32, Max: 3.76
Current: 1.16
|
| Quick Ratio | 0.82 |
Quick Ratio ranked
lower than
86.17%
of
2075
companies
in the
Information Technology Services
industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
GIB:
0.82
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.51, Med: 1.08, Max: 3.76
Current: 0.82
|
| Days Sales Outstanding | 45.33 |
Days Sales Outstanding ranked
higher than
72.62%
of
2082
companies
in the
Information Technology Services
industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
GIB:
45.33
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 27.91, Med: 33.41, Max: 94.78
Current: 45.33
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 3.30 |
3-Year Share Buyback Rate ranked
higher than
96.15%
of
1507
companies
in the
Information Technology Services
industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
GIB:
3.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -50.8, Med: -0.7, Max: 8.3
Current: 3.3
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 1.49 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
66.37%
of
907
companies
in the
Information Technology Services
industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
GIB:
1.49
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.49, Med: 1.09, Max: 130.25
Current: 1.49
|
| Price-to-DCF (Earnings Based) | 0.92 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
higher than
79.03%
of
186
companies
in the
Information Technology Services
industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
GIB:
0.92
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
|
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.35, Med: 0.67, Max: 10.04
Current: 0.92
|
| Price-to-Median-PS-Value | 1.72 |
Price-to-Median-PS-Value ranked
lower than
79.53%
of
2062
companies
in the
Information Technology Services
industry.
Industry Max: 78, Med: 1, Min: 0.02
GIB:
1.72
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.18, Med: 0.94, Max: 4.12
Current: 1.72
|
| Price-to-Peter-Lynch-Fair-Value | 2.82 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
71.71%
of
449
companies
in the
Information Technology Services
industry.
Industry Max: 169, Med: 1.62, Min: 0.01
GIB:
2.82
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.7, Med: 1.15, Max: 36.33
Current: 2.82
|
| Earnings Yield (Joel Greenblatt) % | 5.69 |
Earnings Yield (Greenblatt) ranked
higher than
70.91%
of
2413
companies
in the
Information Technology Services
industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
GIB:
5.69
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.8, Med: 7.4, Max: 14.9
Current: 5.69
|
| Forward Rate of Return (Yacktman) % | 12.10 |
Forward Rate of Return ranked
higher than
54.42%
of
939
companies
in the
Information Technology Services
industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
GIB:
12.1
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 12.1, Med: 20.65, Max: 24.6
Current: 12.1
|
More Statistics
| Revenue (TTM) (Mil) $ | 8,888.66 |
| EPS (TTM) $ | 3.23 |
| Beta | 0.65 |
| Volatility % | 12.85 |
| 52-Week Range $ | 57.35 - 73.56 |
| Shares Outstanding (Mil) | 274.24 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 0 |
| Positive ROA | N |
| Positive CFROA | N |
| Higher ROA yoy | N |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |