NYSE:GIB (Canada)
Business Description
CGI Inc
NAICS : 541511
SIC : 7721
1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4
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Description
CGI Inc. is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 12 billion in annual revenue, employs over 76,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services, or BPS. The company's largest vertical market is government, which contributes more than a third of group revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 1.52 | |||||
| Interest Coverage | 21.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.81 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 12.8 | |||||
| 3-Year EPS without NRI Growth Rate | 11.1 | |||||
| 3-Year FCF Growth Rate | 19.6 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.83 | |||||
| 9-Day RSI | 58.49 | |||||
| 14-Day RSI | 58.69 | |||||
| 6-1 Month Momentum % | -3.05 | |||||
| 12-1 Month Momentum % | -9.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 39.49 | |||||
| Days Sales Outstanding | 35.79 | |||||
| Days Payable | 36.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.38 | |||||
| Operating Margin % | 16.37 | |||||
| Net Margin % | 11.48 | |||||
| ROE % | 21.11 | |||||
| ROA % | 9.83 | |||||
| ROIC % | 11.91 | |||||
| ROC (Joel Greenblatt) % | 226.33 | |||||
| ROCE % | 18.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.64 | |||||
| Forward PE Ratio | 16.67 | |||||
| PE Ratio without NRI | 18.64 | |||||
| Shiller PE Ratio | 27.07 | |||||
| Price-to-Owner-Earnings | 16.34 | |||||
| PEG Ratio | 1.9 | |||||
| PS Ratio | 2.14 | |||||
| PB Ratio | 3.77 | |||||
| Price-to-Free-Cash-Flow | 16.62 | |||||
| Price-to-Operating-Cash-Flow | 14.21 | |||||
| EV-to-EBIT | 14.4 | |||||
| EV-to-Forward-EBIT | 13.02 | |||||
| EV-to-EBITDA | 11.65 | |||||
| EV-to-Forward-EBITDA | 10.79 | |||||
| EV-to-Revenue | 2.33 | |||||
| EV-to-Forward-Revenue | 2.19 | |||||
| EV-to-FCF | 18.05 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-DCF (Earnings Based) | 0.52 | |||||
| Price-to-DCF (FCF Based) | 0.56 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
| Earnings Yield (Greenblatt) % | 6.94 | |||||
| Forward Rate of Return (Yacktman) % | 16.69 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,916.553 | ||
| EPS (TTM) ($) | 4.649 | ||
| Beta | 1.13 | ||
| Volatility % | 18.9 | ||
| 14-Day RSI | 58.69 | ||
| 14-Day ATR ($) | 1.642684 | ||
| 20-Day SMA ($) | 85.202 | ||
| 12-1 Month Momentum % | -9.11 | ||
| 52-Week Range ($) | 73.76 - 93.93 | ||
| Shares Outstanding (Mil) | 238.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CGI Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||