GIB Stock Analysis: CGI | NYSE
Information Technology Services | NYSE, USA | Market Cap: 14.429m USD | 12M Return: -19.2% | CA12532H1047 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 29.2M
EPS Trend: 76.9%
Qual. Beats: 0
Rev. Trend: 97.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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-headquartered information technology and business process services provider operating across Western and Southern Europe, the United States, Canada, Scandinavia, the United Kingdom, Australia, the Asia Pacific, and other regions. Founded in 1976 and based in Montreal, the company was renamed from CGI Group Inc. to CGI Inc. in 2019.
The companys offerings span four main service categories: business and strategic IT consulting, systems integration (including AI, cloud, and data integration), managed IT and business process services, and application services such as DevSecOps, application modernization, and quality engineering. It also delivers infrastructure services covering legacy modernization, cloud and hybrid management, cybersecurity, and infrastructure-as-code, alongside proprietary intellectual property business solutions.
CGI serves a broad range of industries, including banking and capital markets, government, health, insurance, life sciences, manufacturing, retail, communications, energy and utilities, space, and transportation and logistics. Operating within the IT consulting and services sector, the company competes alongside other large global systems integrators and consultancies, and is known for a decentralized client proximity operating model that pairs local offices with long-term, often multi-year outsourcing and managed services contracts.
- Government IT contract backlog expands on multi-year federal wins
- European segment margins pressured by labor cost inflation
- AI and cloud integration bookings accelerate digital transformation pipeline
| 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 (3.00b): 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 October 15, 2026, the stock is trading at USD 72.35 with a total of 191,879 shares traded. Over the past week, the price has changed by +4.86%, over one month by -0.77%, over three months by +10.54% and over the past year by -19.20%.
Current recommended Stop Loss: 69.90 (which is 3.4% or 1.4 ATR below the current price).
CGI has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold GIB.
- StrongBuy: 3
- Buy: 5
- Hold: 6
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 81.3 | 12.4% |
Market Cap CAD = 20.5b (14.4b USD * 1.4203 USD.CAD)
P/E Trailing = 11.9725
P/E Forward = 10.01
P/S = 0.8776
P/B = 1.9799
P/EG = 0.9427
Revenue TTM = 16.4b CAD
EBIT TTM = 2.49b CAD
EBITDA TTM = 3.00b 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 = 24.9b CAD (20.5b + Debt 5.00b - CCE 633.4m)
Interest Coverage Ratio = 18.22 (Ebit TTM 2.49b / Interest Expense TTM 136.8m)
EV/FCF = 10.52x (Enterprise Value 24.9b / FCF TTM 2.36b)
FCF Yield = 9.50% (FCF TTM 2.36b / Enterprise Value 24.9b)
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 = 1.27 (Enterprise Value 24.9b / 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 3.00b)
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 = 5.56% (E(20.5b)/V(25.5b) * Re(6.43%) + D(5.00b)/V(25.5b) * Rd(2.74%) * (1-Tc(0.27)))
Discount Rate = 6.43% (= 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=+0.00% | Revisions=+10% | Analysts=8
EPS current Year (2026-09-30): EPS=8.92 | Chg30d=+0.00% | Revisions=+31% | GrowthEPS=+7.5% | GrowthRev=+4.0%
EPS next Year (2027-09-30): EPS=9.78 | Chg30d=+0.00% | Revisions=+35% | GrowthEPS=+9.6% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: +32% (up=23, down=11)