GIB Stock Analysis: CGI | NYSE
Information Technology Services | NYSE, USA | Market Cap: 15.477m USD | 12M Return: -21.2% | CA12532H1047 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 34.6M
EPS Trend: 76.9%
Qual. Beats: 0
Rev. Trend: 97.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
CGI Inc. is a Canadian information technology and business process services provider founded in 1976 and headquartered in Montreal. The company operates across Western and Southern Europe, the United States, Canada, Scandinavia, the United Kingdom, Australia, Germany, Finland, Poland, the Baltics, and the Asia Pacific, delivering end-to-end IT consulting, systems integration, managed IT, application services, infrastructure services, and intellectual property-based business solutions. Its client base spans banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail, space, transportation, and logistics.
As a large-cap IT services firm listed in the GICS IT Consulting & Other Services sub-industry, CGI operates in a highly competitive sector alongside global system integrators and regional consultancies. The business model typically relies on long-term managed services contracts, multi-year government and enterprise engagements, and a mix of fixed-price and time-and-materials billing, which generally produces a high proportion of recurring revenue.
- Government IT contract awards expand recurring revenue base
- European digital transformation demand lifts systems integration bookings
- Acquisitions accelerate scale but raise leverage and integration risk
| Net Income: 1.73b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.98 > 1.0 |
| NWC/Revenue: -2.12% < 20% (prev 7.27%; Δ -9.39% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.59b > Net Income 1.73b |
| Net Debt (4.36b) to EBITDA (3.01b): 1.45 < 3 |
| Current Ratio: 0.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (208.9m) vs 12m ago -6.91% < -2% |
| Gross Margin: 20.53% > 18% (prev 16.35%; Δ 4.17% > 0.5%) |
| Asset Turnover: 84.81% > 50% (prev 81.07%; Δ 3.73% > 0%) |
| Interest Coverage Ratio: 18.22 > 6 (EBIT TTM 2.49b / Interest Expense TTM 136.8m) |
| A: -0.02 (Total Current Assets 5.00b - Total Current Liabilities 5.35b) / Total Assets 19.6b |
| B: 0.38 (Retained Earnings 7.39b / Total Assets 19.6b) |
| C: 0.13 (EBIT TTM 2.49b / Avg Total Assets 19.4b) |
| D: 1.08 (Book Value of Equity 10.1b / Total Liabilities 9.44b) |
| Altman-Z'' = 3.11 = A |
| DSRI: 0.97 (Receivables 1.59b/1.56b, Revenue 16.4b/15.6b) |
| GMI: 0.80 (GM 16.35% / 20.53%) |
| AQI: 1.03 (AQ_t 0.70 / AQ_t-1 0.68) |
| SGI: 1.06 (Revenue 16.4b / 15.6b) |
| TATA: -0.04 (NI 1.73b - CFO 2.59b) / TA 19.6b) |
| Beneish M = -3.19 (Cap -4..+1) = AA |
As of August 16, 2026, the stock is trading at USD 73.41 with a total of 198,562 shares traded. Over the past week, the price has changed by -1.62%, over one month by +12.16%, over three months by +18.24% and over the past year by -21.15%.
Current recommended Stop Loss: 69.10 (which is 5.9% or 1.9 ATR below the current price).
CGI has received a consensus analysts rating of 3.87. Therefore, it is recommended to buy GIB.
- StrongBuy: 5
- Buy: 4
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 81.2 | 10.6% |
Market Cap CAD = 21.5b (15.5b USD * 1.3923 USD.CAD)
P/E Trailing = 12.9983
P/E Forward = 10.7991
P/S = 0.9413
P/B = 2.1372
P/EG = 1.0445
Revenue TTM = 16.4b CAD
EBIT TTM = 2.49b CAD
EBITDA TTM = 3.01b CAD
Long Term Debt = 2.82b CAD (from longTermDebt, last quarter)
Short Term Debt = 1.03b CAD (from shortTermDebt, last quarter)
Debt = 5.00b CAD (from shortLongTermDebtTotal, last quarter) + Leases 660.2m
Net Debt = 4.36b CAD (calculated: Debt 5.00b - CCE 633.4m)
Enterprise Value = 25.9b CAD (21.5b + Debt 5.00b - CCE 633.4m)
Interest Coverage Ratio = 18.22 (Ebit TTM 2.49b / Interest Expense TTM 136.8m)
EV/FCF = 10.97x (Enterprise Value 25.9b / FCF TTM 2.36b)
FCF Yield = 9.12% (FCF TTM 2.36b / Enterprise Value 25.9b)
FCF Margin = 14.37% (FCF TTM 2.36b / Revenue TTM 16.4b)
Net Margin = 10.54% (Net Income TTM 1.73b / Revenue TTM 16.4b)
Gross Margin = 20.53% ((Revenue TTM 16.4b - Cost of Revenue TTM 13.1b) / Revenue TTM)
Gross Margin QoQ = 16.26% (prev 16.64%)
Tobins Q-Ratio = 1.32 (Enterprise Value 25.9b / Total Assets 19.6b)
Interest Expense / Debt = 2.74% (Interest Expense 136.8m / Debt 5.00b)
Taxrate = 26.79% (634.4m / 2.37b)
NOPAT = 1.82b (EBIT 2.49b * (1 - 26.79%))
Current Ratio = 0.93 (Total Current Assets 5.00b / Total Current Liabilities 5.35b)
Debt / Equity = 0.49 (Debt 5.00b / totalStockholderEquity, last quarter 10.1b)
Debt / EBITDA = 1.45 (Net Debt 4.36b / EBITDA 3.01b)
Debt / FCF = 1.85 (Net Debt 4.36b / FCF TTM 2.36b)
Total Stockholder Equity = 10.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.94% (Net Income 1.73b / Total Assets 19.6b)
RoE = 17.16% (Net Income TTM 1.73b / Total Stockholder Equity 10.1b)
RoCE = 19.29% (EBIT 2.49b / Capital Employed (Equity 10.1b + L.T.Debt 2.82b))
RoIC = 12.47% (NOPAT 1.82b / Invested Capital 14.6b)
WACC = 5.63% (E(21.5b)/V(26.5b) * Re(6.47%) + D(5.00b)/V(26.5b) * Rd(2.74%) * (1-Tc(0.27)))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.46 | Cagr: -4.79%
[DCF] Terminal Value 77.97% ; FCFF base≈2.19b ; Y1≈2.51b ; Y5≈3.70b
[DCF] Fair Price = 280.3 (EV 55.6b - Net Debt 4.36b = Equity 51.3b / Shares 183.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 76.93 | EPS CAGR: 3.64% | SUE: 0.0 | # QB: 0
Revenue Correlation: 97.69 | Revenue CAGR: 5.91% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-12-31): EPS=2.37 | Chg30d=-0.09% | Revisions=+25% | Analysts=8
EPS current Year (2026-09-30): EPS=8.93 | Chg30d=+0.25% | Revisions=-50% | GrowthEPS=+7.6% | GrowthRev=+4.1%
EPS next Year (2027-09-30): EPS=9.77 | Chg30d=+0.83% | Revisions=-50% | GrowthEPS=+9.5% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: -50% (up=1, down=6)