(GIB) CGI - Ratings and Ratios
IT Services, Business Process, Software Solutions, Consulting, Managed Services
GIB EPS (Earnings per Share)
GIB Revenue
Description: GIB CGI
CGI Inc. is a global IT and business process services company that provides a wide range of services, including consulting, systems integration, software solutions, application development, and managed IT services, to clients across various industries, including government, finance, healthcare, and manufacturing.
The companys diversified service portfolio and global presence, spanning across multiple regions, including North America, Europe, and Asia Pacific, enable it to capitalize on emerging trends and technologies, such as digital transformation, cybersecurity, and intelligent automation. Key Performance Indicators (KPIs) that may be relevant to evaluating CGIs performance include revenue growth, operating margin, and client acquisition and retention rates.
CGIs client base is diverse, with a presence in multiple industries, which can help mitigate risks associated with industry-specific downturns. The companys ability to deliver high-value services, such as business consulting and IT infrastructure services, can also contribute to its revenue growth and profitability. Other relevant KPIs may include the companys days sales outstanding (DSO), employee utilization rates, and the ratio of recurring revenue to total revenue.
As a leading player in the IT consulting and services industry, CGI Inc. is well-positioned to benefit from the growing demand for digital transformation and technology-enabled services. The companys strong track record of delivering high-quality services and its global delivery capabilities are key strengths that can drive its long-term success. Relevant metrics to monitor may include the companys return on equity (RoE), which is currently at 18.19%, and its forward price-to-earnings ratio, which is around 15.48.
GIB Stock Overview
| Market Cap in USD | 20,789m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 1998-10-07 |
GIB Stock Ratings
| Growth Rating | 0.95% |
| Fundamental | 79.2% |
| Dividend Rating | 42.6% |
| Return 12m vs S&P 500 | -31.7% |
| Analyst Rating | 3.94 of 5 |
GIB Dividends
| Dividend Yield 12m | 0.43% |
| Yield on Cost 5y | 0.64% |
| Annual Growth 5y | 73.47% |
| Payout Consistency | 100.0% |
| Payout Ratio | 5.5% |
GIB Growth Ratios
| Growth Correlation 3m | -87.3% |
| Growth Correlation 12m | -81.6% |
| Growth Correlation 5y | 80.8% |
| CAGR 5y | 6.76% |
| CAGR/Max DD 3y | 0.28 |
| CAGR/Mean DD 3y | 1.31 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 0.00 |
| Beta | 0.973 |
| Volatility | 19.71% |
| Current Volume | 197.2k |
| Average Volume 20d | 291.6k |
| Stop Loss | 89.6 (-3.1%) |
| Signal | -1.24 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.71b TTM) > 0 and > 6% of Revenue (6% = 931.7m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -2.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.28% (prev 4.32%; Δ 2.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 2.20b > Net Income 1.71b (YES >=105%, WARN >=100%) |
| Net Debt (3.11b) to EBITDA (3.00b) ratio: 1.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (224.4m) change vs 12m ago -2.68% (target <= -2.0% for YES) |
| Gross Margin 16.65% (prev 16.29%; Δ 0.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 88.77% (prev 91.91%; Δ -3.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 24.07 (EBITDA TTM 3.00b / Interest Expense TTM 100.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.75
| (A) 0.06 = (Total Current Assets 5.25b - Total Current Liabilities 4.12b) / Total Assets 19.19b |
| (B) 0.39 = Retained Earnings (Balance) 7.55b / Total Assets 19.19b |
| (C) 0.14 = EBIT TTM 2.41b / Avg Total Assets 17.49b |
| (D) 1.10 = Book Value of Equity 9.87b / Total Liabilities 8.98b |
| Total Rating: 3.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.16
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 6.19% = 3.10 |
| 3. FCF Margin 12.46% = 3.12 |
| 4. Debt/Equity 0.37 = 2.43 |
| 5. Debt/Ebitda 1.25 = 1.39 |
| 6. ROIC - WACC (= 5.05)% = 6.31 |
| 7. RoE 17.24% = 1.44 |
| 8. Rev. Trend 86.08% = 6.46 |
| 9. EPS Trend 78.42% = 3.92 |
What is the price of GIB shares?
Over the past week, the price has changed by -0.39%, over one month by -1.75%, over three months by -14.19% and over the past year by -19.05%.
Is CGI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GIB is around 78.21 USD . This means that GIB is currently overvalued and has a potential downside of -15.39%.
Is GIB a buy, sell or hold?
- Strong Buy: 4
- Buy: 9
- Hold: 1
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the GIB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 113.2 | 22.4% |
| Analysts Target Price | 113.2 | 22.4% |
| ValueRay Target Price | 87.3 | -5.6% |
Last update: 2025-09-12 04:37
GIB Fundamental Data Overview
CCE Cash And Equivalents = 1.13b CAD (last quarter)
P/E Trailing = 16.9963
P/E Forward = 14.6628
P/S = 1.3361
P/B = 2.8872
P/EG = 1.5647
Beta = 0.592
Revenue TTM = 15.53b CAD
EBIT TTM = 2.41b CAD
EBITDA TTM = 3.00b CAD
Long Term Debt = 3.57b CAD (from longTermDebt, last quarter)
Short Term Debt = 167.5m CAD (from shortTermDebt, last quarter)
Debt = 3.74b CAD (Calculated: Short Term 167.5m + Long Term 3.57b)
Net Debt = 3.11b CAD (from netDebt column, last quarter)
Enterprise Value = 31.25b CAD (28.64b + Debt 3.74b - CCE 1.13b)
Interest Coverage Ratio = 24.07 (Ebit TTM 2.41b / Interest Expense TTM 100.3m)
FCF Yield = 6.19% (FCF TTM 1.94b / Enterprise Value 31.25b)
FCF Margin = 12.46% (FCF TTM 1.94b / Revenue TTM 15.53b)
Net Margin = 11.01% (Net Income TTM 1.71b / Revenue TTM 15.53b)
Gross Margin = 16.65% ((Revenue TTM 15.53b - Cost of Revenue TTM 12.94b) / Revenue TTM)
Tobins Q-Ratio = 3.17 (Enterprise Value 31.25b / Book Value Of Equity 9.87b)
Interest Expense / Debt = 0.90% (Interest Expense 33.6m / Debt 3.74b)
Taxrate = 26.11% (597.3m / 2.29b)
NOPAT = 1.78b (EBIT 2.41b * (1 - 26.11%))
Current Ratio = 1.27 (Total Current Assets 5.25b / Total Current Liabilities 4.12b)
Debt / Equity = 0.37 (Debt 3.74b / last Quarter total Stockholder Equity 10.21b)
Debt / EBITDA = 1.25 (Net Debt 3.11b / EBITDA 3.00b)
Debt / FCF = 1.93 (Debt 3.74b / FCF TTM 1.94b)
Total Stockholder Equity = 9.92b (last 4 quarters mean)
RoA = 8.91% (Net Income 1.71b, Total Assets 19.19b )
RoE = 17.24% (Net Income TTM 1.71b / Total Stockholder Equity 9.92b)
RoCE = 17.89% (Ebit 2.41b / (Equity 9.92b + L.T.Debt 3.57b))
RoIC = 13.61% (NOPAT 1.78b / Invested Capital 13.10b)
WACC = 8.57% (E(28.64b)/V(32.38b) * Re(9.60%)) + (D(3.74b)/V(32.38b) * Rd(0.90%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -99.24 | Cagr: -0.64%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.77% ; FCFE base≈1.93b ; Y1≈2.04b ; Y5≈2.43b
Fair Price DCF = 163.6 (DCF Value 32.53b / Shares Outstanding 198.8m; 5y FCF grow 6.55% → 3.0% )
EPS Correlation: 78.42 | EPS CAGR: 5.77% | SUE: -4.0 | # QB: 0
Revenue Correlation: 86.08 | Revenue CAGR: 9.13% | SUE: 0.16 | # QB: 0
Additional Sources for GIB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle