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CGI TSX:GIB.A Stock Report

Last Price

CA$157.48

Market Cap

CA$35.5b

7D

-1.7%

1Y

11.0%

Updated

22 Dec, 2024

Data

Company Financials +

CGI Inc.

TSX:GIB.A Stock Report

Market Cap: CA$35.5b

GIB.A Stock Overview

Provides information technology (IT) and business process services. More details

GIB.A fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (21x) is below the IT industry average (38.2x)

Earnings are forecast to grow 7.22% per year

Earnings grew by 3.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 14 Analysts

Investments In AI And Machine Learning Will Boost Future Operational Efficiencies

Key Takeaways Strategic acquisitions and investments in IP and Managed Services are expected to enhance capabilities and drive revenue growth. A strong focus on AI and machine learning is projected to improve efficiencies and contribute to future earnings growth.
View narrative
CA$170.43
FV
7.6% undervalued intrinsic discount
4.97%
Revenue growth p.a.
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4users have followed this narrative
3 days ago author updated this narrative

CGI Inc. Competitors

Descartes Systems Group

TSX:DSG

CA$14.1b

Constellation Software

TSX:CSU

CA$94.4b

Topicus.com

TSXV:TOI

CA$9.6b

NEC

TSE:6701

JP¥3.6t

Price History & Performance

Summary of share price highs, lows and changes for CGI
Historical stock prices
Current Share PriceCA$157.48
52 Week HighCA$162.63
52 Week LowCA$132.06
Beta0.83
1 Month Change0.89%
3 Month Change2.66%
1 Year Change11.02%
3 Year Change40.58%
5 Year Change43.18%
Change since IPO154,956.47%

Recent News & Updates

CGI (TSE:GIB.A) Has A Pretty Healthy Balance Sheet

Dec 17
CGI (TSE:GIB.A) Has A Pretty Healthy Balance Sheet

Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)

Nov 23
Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)

Recent updates

CGI (TSE:GIB.A) Has A Pretty Healthy Balance Sheet

Dec 17
CGI (TSE:GIB.A) Has A Pretty Healthy Balance Sheet

Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)

Nov 23
Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)

When Should You Buy CGI Inc. (TSE:GIB.A)?

Nov 11
When Should You Buy CGI Inc. (TSE:GIB.A)?

Risks To Shareholder Returns Are Elevated At These Prices For CGI Inc. (TSE:GIB.A)

Oct 30
Risks To Shareholder Returns Are Elevated At These Prices For CGI Inc. (TSE:GIB.A)

CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth

Sep 11
CGI (TSE:GIB.A) Ticks All The Boxes When It Comes To Earnings Growth

We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt

Aug 29
We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt

Some Shareholders Feeling Restless Over CGI Inc.'s (TSE:GIB.A) P/E Ratio

Jul 11
Some Shareholders Feeling Restless Over CGI Inc.'s (TSE:GIB.A) P/E Ratio

CGI (TSE:GIB.A) Might Become A Compounding Machine

Jun 16
CGI (TSE:GIB.A) Might Become A Compounding Machine

With EPS Growth And More, CGI (TSE:GIB.A) Makes An Interesting Case

May 22
With EPS Growth And More, CGI (TSE:GIB.A) Makes An Interesting Case

Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?

May 02
Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?

CGI Inc.'s (TSE:GIB.A) Shareholders Might Be Looking For Exit

Apr 08
CGI Inc.'s (TSE:GIB.A) Shareholders Might Be Looking For Exit

Does CGI (TSE:GIB.A) Have A Healthy Balance Sheet?

Mar 25
Does CGI (TSE:GIB.A) Have A Healthy Balance Sheet?

CGI's (TSE:GIB.A) Returns Have Hit A Wall

Mar 13
CGI's (TSE:GIB.A) Returns Have Hit A Wall

Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 26%?

Feb 18
Are Investors Undervaluing CGI Inc. (TSE:GIB.A) By 26%?

The Compensation For CGI Inc.'s (TSE:GIB.A) CEO Looks Deserved And Here's Why

Jan 25
The Compensation For CGI Inc.'s (TSE:GIB.A) CEO Looks Deserved And Here's Why

What Is CGI Inc.'s (TSE:GIB.A) Share Price Doing?

Jan 21
What Is CGI Inc.'s (TSE:GIB.A) Share Price Doing?

CGI Inc.'s (TSE:GIB.A) Shares May Have Run Too Fast Too Soon

Jan 08
CGI Inc.'s (TSE:GIB.A) Shares May Have Run Too Fast Too Soon

CGI (TSE:GIB.A) Could Easily Take On More Debt

Dec 25
CGI (TSE:GIB.A) Could Easily Take On More Debt

Shareholder Returns

GIB.ACA ITCA Market
7D-1.7%-1.8%-2.6%
1Y11.0%10.2%15.2%

Return vs Industry: GIB.A matched the Canadian IT industry which returned 10.2% over the past year.

Return vs Market: GIB.A underperformed the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is GIB.A's price volatile compared to industry and market?
GIB.A volatility
GIB.A Average Weekly Movement2.4%
IT Industry Average Movement8.5%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: GIB.A has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: GIB.A's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197690,250Francois Boulangerwww.cgi.com

CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services. Its services include the business and strategic IT consulting, systems integration, and software solutions. The company also provides application development, application portfolio management, quality engineering and testing, application modernization, modernization and maintenance, DevOps transformation, digital transformation, intelligent automation, cybersecurity, advanced analytics, and business process services; intellectual property-based solutions; business consulting; managed IT services; and IT infrastructure services.

CGI Inc. Fundamentals Summary

How do CGI's earnings and revenue compare to its market cap?
GIB.A fundamental statistics
Market capCA$35.49b
Earnings (TTM)CA$1.69b
Revenue (TTM)CA$14.68b

21.0x

P/E Ratio

2.4x

P/S Ratio

Is GIB.A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GIB.A income statement (TTM)
RevenueCA$14.68b
Cost of RevenueCA$10.23b
Gross ProfitCA$4.44b
Other ExpensesCA$2.75b
EarningsCA$1.69b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)7.51
Gross Margin30.28%
Net Profit Margin11.53%
Debt/Equity Ratio28.6%

How did GIB.A perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CGI Inc. is covered by 36 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harriet LiAccountability Research Corporation
Gabriel LeungBeacon Securities Limited
Thanos MoschopoulosBMO Capital Markets Equity Research