Business Description
CGI Inc
NAICS : 541511
SIC : 7721
ISIN : CA12532H1047
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 90,000 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 1.39 | |||||
| Interest Coverage | 26.19 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.41 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | 9.6 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.91 | |||||
| 9-Day RSI | 24.99 | |||||
| 14-Day RSI | 34.47 | |||||
| 6-1 Month Momentum % | 8.04 | |||||
| 12-1 Month Momentum % | 32.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 38.91 | |||||
| Days Sales Outstanding | 36.67 | |||||
| Days Payable | 32.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 0.51 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.32 | |||||
| Operating Margin % | 16.16 | |||||
| Net Margin % | 11.25 | |||||
| ROE % | 20.56 | |||||
| ROA % | 10.1 | |||||
| ROIC % | 12.12 | |||||
| ROC (Joel Greenblatt) % | 244.58 | |||||
| ROCE % | 19.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.25 | |||||
| Forward PE Ratio | 17.3 | |||||
| PE Ratio without NRI | 20.25 | |||||
| Shiller PE Ratio | 28.49 | |||||
| Price-to-Owner-Earnings | 19.62 | |||||
| PEG Ratio | 1.78 | |||||
| PS Ratio | 2.28 | |||||
| PB Ratio | 3.83 | |||||
| Price-to-Free-Cash-Flow | 19.19 | |||||
| Price-to-Operating-Cash-Flow | 16.23 | |||||
| EV-to-EBIT | 15.4 | |||||
| EV-to-Forward-EBIT | 14.22 | |||||
| EV-to-EBITDA | 12.55 | |||||
| EV-to-Forward-EBITDA | 11.81 | |||||
| EV-to-Revenue | 2.43 | |||||
| EV-to-Forward-Revenue | 2.24 | |||||
| EV-to-FCF | 20.83 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-DCF (FCF Based) | 0.82 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
| Earnings Yield (Greenblatt) % | 6.5 | |||||
| Forward Rate of Return (Yacktman) % | 15.89 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CGI Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 14,036.245 | ||
| EPS (TTM) (C$) | 6.62 | ||
| Beta | 0.55 | ||
| Volatility % | 13.88 | ||
| 14-Day RSI | 34.47 | ||
| 14-Day ATR (C$) | 1.972568 | ||
| 20-Day SMA (C$) | 139.34 | ||
| 12-1 Month Momentum % | 32.86 | ||
| 52-Week Range (C$) | 100.74 - 142.31 | ||
| Shares Outstanding (Mil) | 235.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CGI Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CGI Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CGI Inc Frequently Asked Questions
What is CGI Inc(TSX:GIB.A)'s stock price today?
The current price of TSX:GIB.A is C$135.20. The 52 week high of TSX:GIB.A is C$142.31 and 52 week low is C$100.74.
When is next earnings date of CGI Inc(TSX:GIB.A)?
The next earnings date of CGI Inc(TSX:GIB.A) is 2023-11-09 Est..
Does CGI Inc(TSX:GIB.A) pay dividends? If so, how much?
CGI Inc(TSX:GIB.A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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