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CGI Inc.NYSE:GIB 주식 보고서

시가총액 US$13.9b
주가
US$68.09
US$89.42
23.9% 저평가 내재 할인율
1Y-35.9%
7D4.0%
포트폴리오 가치
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CGI Inc.

NYSE:GIB 주식 리포트

시가총액: US$13.9b

CGI (GIB) 주식 개요

는 서유럽 및 남유럽, 미국, 캐나다, 스칸디나비아, 북서유럽 및 중동부 유럽, 영국, 호주, 독일, 핀란드, 폴란드, 발틱, 아시아 태평양 지역에서 정보 기술 및 비즈니스 프로세스 서비스를 제공하고 있습니다. 자세히 보기

GIB 펀더멘털 분석
스노우플레이크 점수
가치 평가6/6
미래 성장1/6
과거 실적2/6
재무 건전성5/6
배당2/6

GIB Community Fair Values

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Software opportunity

CGI Inc. 경쟁사

가격 이력 및 성과

CGI 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$68.09
52주 최고가CA$110.07
52주 최저가CA$61.91
베타0.15
1개월 변동-6.32%
3개월 변동-17.70%
1년 변동-35.90%
3년 변동-33.61%
5년 변동-22.90%
IPO 이후 변동994.87%

최근 뉴스 및 업데이트

Seeking Alpha Apr 15

CGI Inc.: A 'Show Me' Story With Asymmetric Setup

Summary CGI Inc., a Canada-based technology services provider, delivers solid cash generation and disciplined execution but lacks the growth acceleration currently rewarded in AI-driven markets. GIB trades at an attractive 11.1% earnings yield and 13.3% ROIC, both above its cost of capital, yet organic growth remains muted and ROIC is trending down. Leading indicators like book-to-bill (110%) and backlog (~1.9x revenue) signal robust demand, but this has not yet translated into meaningful revenue growth. I maintain a neutral rating on GIB, with a positive bias. Clear organic revenue acceleration and margin expansion are needed for a bullish stance. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 15

CGI Inc.: A 'Show Me' Story With Asymmetric Setup

Summary CGI Inc., a Canada-based technology services provider, delivers solid cash generation and disciplined execution but lacks the growth acceleration currently rewarded in AI-driven markets. GIB trades at an attractive 11.1% earnings yield and 13.3% ROIC, both above its cost of capital, yet organic growth remains muted and ROIC is trending down. Leading indicators like book-to-bill (110%) and backlog (~1.9x revenue) signal robust demand, but this has not yet translated into meaningful revenue growth. I maintain a neutral rating on GIB, with a positive bias. Clear organic revenue acceleration and margin expansion are needed for a bullish stance. Read the full article on Seeking Alpha
Seeking Alpha Feb 11

CGI Shows Some Promise, But Valuation Looks Full

Summary CGI Inc. reported year-over-year revenue growth, with non-GAAP earnings per share meeting expectations. The digital transformation consulting market is expected to grow significantly, but CGI's consulting and systems integration revenue is declining. Despite cost reduction efforts and strong free cash flow, CGI's stock appears fully valued at $121, with limited upside absent significant revenue growth. Given valuation and revenue growth concerns, I maintain a Hold rating for CGI. Read the full article on Seeking Alpha
Seeking Alpha Oct 17

CGI Is A Resilient, Well-Managed Business With Moderate Returns

Summary CGI has a strong management team focused on M&A, cost efficiency, and diversified revenue streams, but I rate it a Hold, due to moderate growth potential. The company has proven it can improve its margins even during periods of revenue contraction. This shows strong management and leads me to consider the company a viable long-term holding. Given its valuation, I expect that its stock will only increase by 10% over the next 12 months. I find annual returns higher than this unlikely over the long term. A key risk includes emerging technology disruption from robotics, which means management will have to prepare well in advance for new trends, market demands, and cyber threats. Read the full article on Seeking Alpha
Seeking Alpha Aug 01

CGI: A New 0.4% Dividend Isn't Enough To Get Me On The Bandwagon

Summary CGI Inc is a well-diversified IT consulting company with annual revenues of over $10 billion and over 5,500 clients globally. Q3 2024 results showed revenue slightly below consensus, with a book-to-bill ratio of 1.17x and a backlog of $27.56 billion. The company also announced a new $0.15 quarterly dividend, which represents a yield of 0.4%. I view this as a negative as it highlights that cash returns to shareholders are increasing, rather than being spent to grow the business (either organically or through M&A). Despite positive signs of stability in the macro-environment, I view CGI's stock as fully valued at current prices, hence the 'hold' rating. Read the full article on Seeking Alpha
Seeking Alpha Apr 23

CGI Looks Fully Valued Here, But M&A Opportunities May Be Attractive

Summary CGI Inc. provides consulting and outsourcing services globally, but slower client spending may continue to affect the company. The global market for digital transformation consulting is expected to reach $235 billion by 2031, driving growth for CGI. A larger portion of CGI's revenue is generated from outsourcing services, which have proven to be more stable than its consulting segment. Until clients increase their discretionary spending, I'm on Hold for CGI Inc., although management may see greater M&A opportunities in the near term. Read the full article on Seeking Alpha
Seeking Alpha Nov 03

CGI: Charting The Future Of Digital Transformation With Superior Profitability And Greater Resilience

Summary CGI has a strong business model, with a global presence, substantial scale, a suite of related services, and deep expertise. It represents a compelling offering for large multinationals/Governments, and smaller ones. The technology industry is, and has always experienced several tailwinds that allow it to maintain strong growth decade-on-decade, with the likes of AI and Cloud being key drivers going forward. The company has an impressive backlog of ~2x FY22 revenue, ensuring its growth in the coming years will be strong despite the macroeconomic conditions. CGI performs well relative to its peers, with superior profitability and greater resilience expected in the coming year. This outperformance is enhanced by its consistency historically and competitive advantage. CGI’s valuation is attractive without screaming undervalued. Given its history of buybacks and financial progression, the stock is unlikely to ever be cheap. Read the full article on Seeking Alpha
Seeking Alpha Oct 03

CGI Inc.: I Like The Business But Not The Valuation

Summary CGI Inc. is a high-quality business with solid profitability and strong current revenue growth momentum. The company has a wide range of offerings and comprehensive geographical coverage, positioning it well to capture industry tailwinds. GIB's fair value is close to the current market price, with limited upside potential, leading to a neutral "Hold" rating. Read the full article on Seeking Alpha
Seeking Alpha Jun 29

CGI Inc.: Proving Why It's A Solid Long-Term Position

Summary CGI Inc., a Canadian IT consulting company, has shown strong growth over the years, with net incomes growing 39% annually in the last 10 years. The company's revenue mix includes managed IT and business process services, which is expected to see a 7.9% CAGR globally between 2021 and 2026. Despite the potential for volatile earnings due to fluctuations in the dollar, the company's financials remain solid, with net debt decreasing yearly and cash flows growing. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

CGI and Laurentian Bank of Canada extend business partnership

CGI (NYSE:GIB) has announced a five-year contract extension with the Laurentian Bank of Canada. Under the new agreement, CGI will help the Laurentian Bank of Canada manage its digital transformation process, while supporting its efforts to improve and simplify the end-user experience for both external and internal customers. Over the term of the agreement, both organizations will contribute towards a co-innovation fund, designed to help the Bank leverage CGI's business and technology services, to deliver an enhanced end-user experience. "CGI values its long-standing business partnership with the Laurentian Bank of Canada, which began more than two decades ago," says Michael Godin, CGI Senior Vice-President, Greater Montréal.
Seeking Alpha Jan 18

CGI adds RISE with SAP to portfolio of services in Canada

CGI (NYSE:GIB) said on Wednesday that it is bracing its long-standing global integration with SAP (NYSE:SAP) by adding RISE with SAP to its portfolio of services in Canada, which already includes S/4HANA. The RISE with SAP certification enables CGI to accelerate clients' transitions to the cloud. With the move, CGI is well positioned to modernize ERP solutions for a broader segment of the market and offer enhanced end-to-end capabilities for its clients. The qualification helps CGI provide enhanced services to clients who advances their move to the cloud. Shares of SAP are up 0.89% premarket.
Seeking Alpha Dec 08

CGI Faces Headwinds But Will Continue M&A Efforts

Summary CGI reported FQ4 2022 financial results on November 9, 2022. The firm provides a wide array of IT and business consulting services worldwide. CGI is facing headwinds from foreign exchange and a macroeconomic slowdown, which may slow client decisions or reduce budgets. Management looks to continue growth via M&A, which may benefit from lower valuations in 2023. I'm on Hold for GIB until we learn more about its trajectory in the slowdown ahead.
Seeking Alpha Nov 08

CGI Group FQ4 2022 Earnings Preview

CGI Group (NYSE:GIB) is scheduled to announce FQ4 earnings results on Wednesday, November 9th, before market open. The consensus EPS Estimate is $1.13 and the consensus Revenue Estimate is $2.34B Over the last 2 years, GIB has beaten EPS estimates 100% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 3 downward. Revenue estimates have seen 0 upward revisions and 2 downward.

주주 수익률

GIBUS ITUS 시장
7D4.0%2.5%3.2%
1Y-35.9%0.2%31.0%

수익률 대 산업: GIB은 지난 1년 동안 0.2%의 수익을 기록한 US IT 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GIB은 지난 1년 동안 31%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is GIB's price volatile compared to industry and market?
GIB volatility
GIB Average Weekly Movement5.1%
IT Industry Average Movement10.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: GIB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GIB의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
197694,000Francois Boulangerwww.cgi.com

는 서유럽 및 남유럽, 미국, 캐나다, 스칸디나비아, 북서유럽 및 중동부 유럽, 영국, 호주, 독일, 핀란드, 폴란드, 발트해 연안 및 아시아 태평양 지역에서 정보 기술 및 비즈니스 프로세스 서비스를 제공합니다. 비즈니스 및 전략적 IT 컨설팅, 데이터 통합, AI 및 자동화 통합, 클라우드 통합, 사물 인터넷, 엔터프라이즈 애플리케이션 통합, 애플리케이션 프로그래밍 인터페이스 통합, 레거시 시스템 현대화 등의 시스템 통합, 관리형 IT 및 비즈니스 프로세스, 애플리케이션 관리, DevSecOps, 애플리케이션 현대화 및 합리화, 품질 엔지니어링 및 보증으로 구성된 애플리케이션 서비스를 포함한 엔드투엔드 서비스 및 솔루션을 제공합니다. 또한 레거시 인프라 현대화, 클라우드 및 하이브리드 인프라 관리, IT 서비스 관리, 핀옵스 지원 클라우드 관리, 사이버 복원력 및 규정 준수, 사이트 안정성 엔지니어링 및 AIOps, 코드형 인프라, 지적 재산 비즈니스 솔루션 등의 인프라 서비스도 제공합니다.

CGI Inc. 기초 지표 요약

CGI의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GIB 기초 통계
시가총액US$13.95b
순이익 (TTM)US$1.23b
매출 (TTM)US$11.97b
11.6x
주가수익비율(P/E)
1.2x
주가매출비율(P/S)

GIB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GIB 손익계산서 (TTM)
매출CA$16.34b
매출원가CA$12.99b
총이익CA$3.34b
기타 비용CA$1.67b
순이익CA$1.68b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 29, 2026

주당순이익(EPS)8.01
총이익률20.47%
순이익률10.26%
부채/자본 비율37.5%

GIB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.7%
현재 배당 수익률
8%
배당 성향

GIB는 안정적으로 배당을 지급합니까?

GIB 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 GIB를 매수해야 하나요?
CGI 배당 일정
배당락일May 15 2026
배당 지급일Jun 19 2026
배당락일까지 남은 일수6 days
배당 지급일까지 남은 일수41 days

GIB는 안정적으로 배당을 지급합니까?

GIB 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 12:21
종가2026/05/07 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

CGI Inc.는 30명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Harriet LiAccountability Research Corporation
Robert PetersATB Cormark Historical (Cormark Securities)
Gabriel LeungBeacon Securities Limited