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$110.98|
|52 Week High||CA$116.88|
|52 Week Low||CA$95.45|
|1 Month Change||4.38%|
|3 Month Change||8.79%|
|1 Year Change||-1.67%|
|3 Year Change||9.76%|
|5 Year Change||75.60%|
|Change since IPO||88,684.00%|
Recent News & Updates
We Think CGI (TSE:GIB.A) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
CGI Inc. (TSE:GIB.A) Shares Could Be 20% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of CGI Inc. ( TSE:GIB.A ) by estimating the...
Is It Time To Consider Buying CGI Inc. (TSE:GIB.A)?
Today we're going to take a look at the well-established CGI Inc. ( TSE:GIB.A ). The company's stock received a lot of...
|GIB.A||CA IT||CA Market|
Return vs Industry: GIB.A exceeded the Canadian IT industry which returned -23.3% over the past year.
Return vs Market: GIB.A matched the Canadian Market which returned -2% over the past year.
|GIB.A Average Weekly Movement||2.9%|
|IT Industry Average Movement||11.9%|
|Market Average Movement||10.8%|
|10% most volatile stocks in CA Market||19.3%|
|10% least volatile stocks in CA Market||4.4%|
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$8.76b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 09, 2022
|Earnings per share (EPS)||6.26|
|Net Profit Margin||11.48%|
How did GIB.A perform over the long term?See historical performance and comparison
Is GIB.A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GIB.A?
Other financial metrics that can be useful for relative valuation.
|What is GIB.A's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GIB.A's PE Ratio compare to its peers?
|GIB.A PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CTS Converge Technology Solutions
CSU Constellation Software
DSG Descartes Systems Group
Price-To-Earnings vs Peers: GIB.A is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (89.3x).
Price to Earnings Ratio vs Industry
How does GIB.A's PE Ratio compare vs other companies in the North American IT Industry?
Price-To-Earnings vs Industry: GIB.A is good value based on its Price-To-Earnings Ratio (17.7x) compared to the North American IT industry average (31.3x)
Price to Earnings Ratio vs Fair Ratio
What is GIB.A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17.7x|
|Fair PE Ratio||27.5x|
Price-To-Earnings vs Fair Ratio: GIB.A is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.5x).
Share Price vs Fair Value
What is the Fair Price of GIB.A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GIB.A (CA$110.98) is trading below our estimate of fair value (CA$115.28)
Significantly Below Fair Value: GIB.A is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is CGI forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GIB.A's forecast earnings growth (5.9% per year) is above the savings rate (1.6%).
Earnings vs Market: GIB.A's earnings (5.9% per year) are forecast to grow slower than the Canadian market (7.5% per year).
High Growth Earnings: GIB.A's earnings are forecast to grow, but not significantly.
Revenue vs Market: GIB.A's revenue (4.2% per year) is forecast to grow slower than the Canadian market (6.5% per year).
High Growth Revenue: GIB.A's revenue (4.2% 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 (15.6%).
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How has CGI performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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 (11.5%) are higher than last year (10.6%).
Past Earnings Growth Analysis
Earnings Trend: GIB.A's earnings have grown by 5.7% per year over the past 5 years.
Accelerating Growth: GIB.A's earnings growth over the past year (13.7%) exceeds its 5-year average (5.7% per year).
Earnings vs Industry: GIB.A earnings growth over the past year (13.7%) underperformed the IT industry 19.2%.
Return on Equity
High ROE: GIB.A's Return on Equity (20.8%) is considered high.
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How is CGI's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GIB.A's short term assets (CA$4.3B) exceed its short term liabilities (CA$3.8B).
Long Term Liabilities: GIB.A's short term assets (CA$4.3B) exceed its long term liabilities (CA$4.1B).
Debt to Equity History and Analysis
Debt Level: GIB.A's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: GIB.A's debt to equity ratio has increased from 26.9% to 45.4% over the past 5 years.
Debt Coverage: GIB.A's debt is well covered by operating cash flow (60%).
Interest Coverage: GIB.A's interest payments on its debt are well covered by EBIT (23x coverage).
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What is CGI current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GIB.A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GIB.A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GIB.A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GIB.A's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GIB.A has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
George Schindler (59 yo)
Mr. George D. Schindler has been the Chief Executive Officer, President and Director at CGI Inc. since October 1, 2016. Mr. Schindler served as the Chief Operating Officer at CGI Inc. since May 2014 until...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD10.00M) is about average for companies of similar size in the Canadian market ($USD8.19M).
Compensation vs Earnings: George's compensation has increased by more than 20% in the past year.
Experienced Management: GIB.A's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: GIB.A's board of directors are considered experienced (9.3 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
- Implied Market Cap: CA$25.703b
- Shares outstanding: 231.60m
- Website: https://www.cgi.com
Number of Employees
- CGI Inc.
- 1350 RenE-LEvesque Boulevard West
- 15th Floor
- H3G 1T4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 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.