GIB.A Stock Overview
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific.
No risks detected for GIB.A from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$109.06|
|52 Week High||CA$116.88|
|52 Week Low||CA$93.15|
|1 Month Change||-2.55%|
|3 Month Change||-5.53%|
|1 Year Change||11.43%|
|3 Year Change||30.94%|
|5 Year Change||75.93%|
|Change since IPO||87,148.00%|
Recent News & Updates
CGI (TSE:GIB.A) Has Some Way To Go To Become A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
With EPS Growth And More, CGI (TSE:GIB.A) Is Interesting
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Estimating The Fair Value Of CGI Inc. (TSE:GIB.A)
Does the October share price for CGI Inc. ( TSE:GIB.A ) reflect what it's really worth? Today, we will estimate the...
Here's Why CGI (TSE:GIB.A) Can Manage Its Debt Responsibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|GIB.A||CA IT||CA Market|
Return vs Industry: GIB.A underperformed the Canadian IT industry which returned 40.4% over the past year.
Return vs Market: GIB.A underperformed the Canadian Market which returned 20.3% over the past year.
|GIB.A Average Weekly Movement||2.9%|
|IT Industry Average Movement||10.1%|
|Market Average Movement||9.4%|
|10% most volatile stocks in CA Market||17.1%|
|10% least volatile stocks in CA Market||3.6%|
Stable Share Price: GIB.A is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GIB.A's weekly volatility (3%) has been stable over the past year.
About the Company
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourcing, systems integration and consulting, and software solutions selling activities. The company also offers application development, integration and maintenance, testing, portfolio management, and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries, as well as IT infrastructure services.
CGI Fundamentals Summary
|GIB.A fundamental statistics|
Is GIB.A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GIB.A income statement (TTM)|
|Cost of Revenue||CA$8.37b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 02, 2022
|Earnings per share (EPS)||5.62|
|Net Profit Margin||11.29%|
How did GIB.A perform over the long term?See historical performance and comparison
Is CGI undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GIB.A (CA$109.06) is trading below our estimate of fair value (CA$188.79)
Significantly Below Fair Value: GIB.A is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GIB.A is poor value based on its PE Ratio (19.4x) compared to the Canadian IT industry average (14.7x).
PE vs Market: GIB.A is poor value based on its PE Ratio (19.4x) compared to the Canadian market (12x).
Price to Earnings Growth Ratio
PEG Ratio: GIB.A is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: GIB.A's PB Ratio (3.8x) is in line with the CA IT industry average.
How is CGI forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GIB.A's forecast earnings growth (6.7% per year) is above the savings rate (1.6%).
Earnings vs Market: GIB.A's earnings (6.7% per year) are forecast to grow slower than the Canadian market (10.6% per year).
High Growth Earnings: GIB.A's earnings are forecast to grow, but not significantly.
Revenue vs Market: GIB.A's revenue (4.4% per year) is forecast to grow slower than the Canadian market (5.4% per year).
High Growth Revenue: GIB.A's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GIB.A's Return on Equity is forecast to be low in 3 years time (16.7%).
How has CGI performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GIB.A has high quality earnings.
Growing Profit Margin: GIB.A's current net profit margins (11.3%) are higher than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: GIB.A's earnings have grown by 3.9% per year over the past 5 years.
Accelerating Growth: GIB.A's earnings growth over the past year (22.5%) exceeds its 5-year average (3.9% per year).
Earnings vs Industry: GIB.A earnings growth over the past year (22.5%) underperformed the IT industry 38.3%.
Return on Equity
High ROE: GIB.A's Return on Equity (19.6%) is considered low.
How is CGI's financial position?
Financial Position Analysis
Short Term Liabilities: GIB.A's short term assets (CA$4.8B) exceed its short term liabilities (CA$3.8B).
Long Term Liabilities: GIB.A's short term assets (CA$4.8B) exceed its long term liabilities (CA$4.2B).
Debt to Equity History and Analysis
Debt Level: GIB.A's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: GIB.A's debt to equity ratio has increased from 30.3% to 49.3% over the past 5 years.
Debt Coverage: GIB.A's debt is well covered by operating cash flow (61.4%).
Interest Coverage: GIB.A's interest payments on its debt are well covered by EBIT (20x coverage).
What is CGI current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GIB.A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GIB.A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GIB.A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GIB.A's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GIB.A's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
George Schindler (58 yo)
Mr. George D. Schindler has been the Chief Executive Officer, President and Director at CGI Inc. since October 1, 2016. Mr. Schindler served as the Chief Operating Officer at CGI Inc. since May 2014 until...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD7.39M) is above average for companies of similar size in the Canadian market ($USD5.54M).
Compensation vs Earnings: George's compensation has been consistent with company performance over the past year.
Experienced Management: GIB.A's management team is considered experienced (4.1 years average tenure).
Experienced Board: GIB.A's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CGI Inc.'s employee growth, exchange listings and data sources
- Name: CGI Inc.
- Ticker: GIB.A
- Exchange: TSX
- Founded: 1976
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: CA$26.803b
- Shares outstanding: 243.69m
- Website: https://www.cgi.com
Number of Employees
- CGI Inc.
- 1350 René-Lévesque Boulevard West
- 15th Floor
- H3G 1T4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/03 23:53|
|End of Day Share Price||2021/12/03 00:00|
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.