(GIB) CGI - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 13.709m USD | Total Return: -41.2% in 12m
IT Consulting, Integration, Managed Services, Software
Total Rating 49
Safety 58
Buy Signal -0.19
Information Technology Services
Industry Rotation: +5.3
Industry Rotation: +5.3
Market Cap:
13.7B
Avg Turnover: 35.6M
Avg Turnover: 35.6M
Risk 3d forecast
Volatility33.7%
VaR 5th Pctl5.86%
VaR vs Median5.99%
Reward TTM
Sharpe Ratio-1.98
Rel. Str. IBD6.9
Rel. Str. Peer Group30.4
Character TTM
Beta0.452
Beta Downside0.628
Hurst Exponent0.451
Drawdowns 3y
Max DD48.93%
CAGR/Max DD-0.32
CAGR/Mean DD-1.12
EPS (Earnings per Share)
EPS CAGR: 10.90%
EPS Trend: 89.8%
EPS Trend: 89.8%
Last SUE: 2.99
Qual. Beats: 3
Qual. Beats: 3
Revenue
Rev. CAGR: 6.78%
Rev. Trend: 93.2%
Rev. Trend: 93.2%
Last SUE: -0.05
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: GIB CGI
CGI Inc. (GIB) is a global provider of information technology and business process services, operating across North America, Europe, and the Asia Pacific. The company delivers a broad suite of end-to-end solutions, including strategic IT consulting, systems integration, managed services, and proprietary intellectual property. Its portfolio addresses critical operational needs such as cloud migration, AI integration, and cybersecurity across diverse sectors including government, banking, and healthcare.
The IT services sector relies heavily on long-term managed services contracts, which provide high levels of recurring revenue and visibility into future cash flows. CGI’s business model emphasizes a proximity model, maintaining local offices near clients to facilitate high-touch consulting while leveraging global delivery centers to optimize labor costs. This hybrid approach is common among top-tier firms in the IT Consulting & Other Services sub-industry to maintain competitive margins.
For a more detailed breakdown of the companys valuation metrics, consider reviewing the latest data on ValueRay. Founded in 1976 and headquartered in Montreal, CGI has expanded through both organic growth and strategic acquisitions to become one of the largest independent IT and business process services firms globally.
- Government and commercial digital transformation backlogs drive long-term organic revenue growth
- Strategic acquisitions of regional IT firms accelerate market share and geographic expansion
- High interest rates increase borrowing costs for capital-intensive digital modernization projects
- Shift toward managed services and intellectual property solutions expands operating margins
- Global labor market competition for specialized technical talent pressures consulting cost structures
Piotroski VR‑10 (Strict)
9.0
| Net Income: 1.68b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.35 > 1.0 |
| NWC/Revenue: -1.76% < 20% (prev 6.60%; Δ -8.36% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.47b > Net Income 1.68b |
| Net Debt (3.60b) to EBITDA (2.98b): 1.21 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (213.1m) vs 12m ago -6.63% < -2% |
| Gross Margin: 20.49% > 18% (prev 0.16%; Δ 2.03k% > 0.5%) |
| Asset Turnover: 85.86% > 50% (prev 80.87%; Δ 4.99% > 0%) |
| Interest Coverage Ratio: 17.71 > 6 (EBITDA TTM 2.98b / Interest Expense TTM 137.8m) |
Altman Z''
3.10
| A: -0.01 (Total Current Assets 4.97b - Total Current Liabilities 5.26b) / Total Assets 19.35b |
| B: 0.38 (Retained Earnings 7.36b / Total Assets 19.35b) |
| C: 0.13 (EBIT TTM 2.44b / Avg Total Assets 19.04b) |
| D: 1.04 (Book Value of Equity 9.71b / Total Liabilities 9.33b) |
| Altman-Z'' Score: 3.10 = A |
Beneish M
-2.52
| DSRI: 1.82 (Receivables 2.98b/1.52b, Revenue 16.35b/15.14b) |
| GMI: 0.80 (GM 20.49% / 16.37%) |
| AQI: 0.99 (AQ_t 0.70 / AQ_t-1 0.70) |
| SGI: 1.08 (Revenue 16.35b / 15.14b) |
| TATA: -0.04 (NI 1.68b - CFO 2.47b) / TA 19.35b) |
| Beneish M-Score: -2.52 (Cap -4..+1) = A |
What is the price of GIB shares?
As of May 18, 2026, the stock is trading at USD 63.11 with a total of 429,836 shares traded.
Over the past week, the price has changed by -7.29%, over one month by -17.05%, over three months by -13.68% and over the past year by -41.24%.
Over the past week, the price has changed by -7.29%, over one month by -17.05%, over three months by -13.68% and over the past year by -41.24%.
Is GIB a buy, sell or hold?
CGI has received a consensus analysts rating of 3.94.
Therefore, it is recommended to buy GIB.
- StrongBuy: 4
- Buy: 9
- Hold: 1
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the GIB price?
| Analysts Target Price | 75.5 | 19.6% |
CGI (GIB) - Fundamental Data Overview
as of 14 May 2026
Market Cap CAD = 18.85b (13.71b USD * 1.3749 USD.CAD)P/E Trailing = 11.6893
P/E Forward = 10.2881
P/S = 0.839
P/B = 1.9479
P/EG = 0.9936
Revenue TTM = 16.35b CAD
EBIT TTM = 2.44b CAD
EBITDA TTM = 2.98b CAD
Long Term Debt = 2.80b CAD (from longTermDebt, last quarter)
Short Term Debt = 1.02b CAD (from shortTermDebt, last quarter)
Debt = 4.31b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.60b CAD (from netDebt column, last quarter)
Enterprise Value = 22.44b CAD (18.85b + Debt 4.31b - CCE 717.9m)
Interest Coverage Ratio = 17.71 (Ebit TTM 2.44b / Interest Expense TTM 137.8m)
EV/FCF = 9.85x (Enterprise Value 22.44b / FCF TTM 2.28b)
FCF Yield = 10.16% (FCF TTM 2.28b / Enterprise Value 22.44b)
FCF Margin = 13.95% (FCF TTM 2.28b / Revenue TTM 16.35b)
Net Margin = 10.26% (Net Income TTM 1.68b / Revenue TTM 16.35b)
Gross Margin = 20.49% ((Revenue TTM 16.35b - Cost of Revenue TTM 13.00b) / Revenue TTM)
Gross Margin QoQ = 16.42% (prev 16.02%)
Tobins Q-Ratio = 1.16 (Enterprise Value 22.44b / Total Assets 19.35b)
Interest Expense / Debt = 0.85% (Interest Expense 36.6m / Debt 4.31b)
Taxrate = 28.00% (173.4m / 619.3m)
NOPAT = 1.76b (EBIT 2.44b * (1 - 28.00%))
Current Ratio = 0.95 (Total Current Assets 4.97b / Total Current Liabilities 5.26b)
Debt / Equity = 0.43 (Debt 4.31b / totalStockholderEquity, last quarter 10.03b)
Debt / EBITDA = 1.21 (Net Debt 3.60b / EBITDA 2.98b)
Debt / FCF = 1.58 (Net Debt 3.60b / FCF TTM 2.28b)
Total Stockholder Equity = 10.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.81% (Net Income 1.68b / Total Assets 19.35b)
RoE = 16.58% (Net Income TTM 1.68b / Total Stockholder Equity 10.11b)
RoCE = 18.90% (EBIT 2.44b / Capital Employed (Equity 10.11b + L.T.Debt 2.80b))
RoIC = 12.81% (NOPAT 1.76b / Invested Capital 13.72b)
WACC = 6.27% (E(18.85b)/V(23.16b) * Re(7.57%) + D(4.31b)/V(23.16b) * Rd(0.85%) * (1-Tc(0.28)))
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -98.88 | Cagr: -4.05%
[DCF] Terminal Value 85.93% ; FCFF base≈2.15b ; Y1≈2.31b ; Y5≈2.82b
[DCF] Fair Price = 391.3 (EV 76.11b - Net Debt 3.60b = Equity 72.50b / Shares 185.3m; r=6.27% [WACC]; 5y FCF grow 8.21% → 3.0% )
EPS Correlation: 89.77 | EPS CAGR: 10.90% | SUE: 2.99 | # QB: 3
Revenue Correlation: 93.24 | Revenue CAGR: 6.78% | SUE: -0.05 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.28 | Chg30d=-0.28% | Revisions=-17% | Analysts=13
EPS current Year (2026-09-30): EPS=8.91 | Chg30d=-0.46% | Revisions=-6% | GrowthEPS=+7.4% | GrowthRev=+4.0%
EPS next Year (2027-09-30): EPS=9.71 | Chg30d=-0.37% | Revisions=-12% | GrowthEPS=+8.9% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: -17%