CGI INC (GIB-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GIB-A - CA12532H1047 - Common Stock
128.36 CAD
+0.3 (+0.23%)
GIB-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 industry peers in the IT Services industry. GIB-A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GIB-A is not valued too expensively and it also shows a decent growth rate. With these ratings, GIB-A could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year GIB-A was profitable.
GIB-A had a positive operating cash flow in the past year.
In the past 5 years GIB-A has always been profitable.
In the past 5 years GIB-A always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GIB-A (8.49%) is better than 90.91% of its industry peers.
GIB-A has a Return On Equity of 16.13%. This is amongst the best in the industry. GIB-A outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.30%, GIB-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GIB-A is significantly above the industry average of 6.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.49% | ||
| ROE | 16.13% | ||
| ROIC | 13.3% |
ROA(3y)9.65%
ROA(5y)9.55%
ROE(3y)17.9%
ROE(5y)18.69%
ROIC(3y)14.07%
ROIC(5y)13.69%
1.3 Margins
GIB-A has a better Profit Margin (10.42%) than 90.91% of its industry peers.
GIB-A's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.30%, GIB-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GIB-A's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 16.41%, GIB-A is doing worse than 72.73% of the companies in the same industry.
In the last couple of years the Gross Margin of GIB-A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.3% | ||
| PM (TTM) | 10.42% | ||
| GM | 16.41% |
OM growth 3Y0.3%
OM growth 5Y1.26%
PM growth 3Y-2.93%
PM growth 5Y2.54%
GM growth 3Y-40.08%
GM growth 5Y-26.1%
2. Health
2.1 Basic Checks
GIB-A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GIB-A has less shares outstanding
Compared to 5 years ago, GIB-A has less shares outstanding
GIB-A has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.61 indicates that GIB-A is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.61, GIB-A belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
The Debt to FCF ratio of GIB-A is 2.32, which is a good value as it means it would take GIB-A, 2.32 years of fcf income to pay off all of its debts.
GIB-A has a better Debt to FCF ratio (2.32) than 81.82% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that GIB-A is not too dependend on debt financing.
GIB-A has a Debt to Equity ratio of 0.32. This is amongst the best in the industry. GIB-A outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 3.61 |
ROIC/WACC1.71
WACC7.78%
2.3 Liquidity
A Current Ratio of 0.99 indicates that GIB-A may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.99, GIB-A is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that GIB-A may have some problems paying its short term obligations.
GIB-A has a Quick ratio of 0.72. This is in the lower half of the industry: GIB-A underperforms 63.64% of its industry peers.
The current and quick ratio evaluation for GIB-A is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
GIB-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.04%, which is quite good.
Measured over the past years, GIB-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.21% on average per year.
GIB-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.43%.
The Revenue has been growing slightly by 5.52% on average over the past years.
EPS 1Y (TTM)9.04%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%10.94%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%9.66%
3.2 Future
The Earnings Per Share is expected to grow by 8.53% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y10.82%
EPS Next 2Y9.58%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year5.33%
Revenue Next 2Y4.32%
Revenue Next 3Y4.43%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.43, GIB-A is valued correctly.
90.91% of the companies in the same industry are more expensive than GIB-A, based on the Price/Earnings ratio.
GIB-A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
A Price/Forward Earnings ratio of 13.92 indicates a correct valuation of GIB-A.
GIB-A's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIB-A is cheaper than 90.91% of the companies in the same industry.
GIB-A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 13.92 |
4.2 Price Multiples
GIB-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GIB-A is cheaper than 81.82% of the companies in the same industry.
72.73% of the companies in the same industry are more expensive than GIB-A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.08 | ||
| EV/EBITDA | 9.84 |
4.3 Compensation for Growth
GIB-A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of GIB-A may justify a higher PE ratio.
PEG (NY)1.43
PEG (5Y)1.38
EPS Next 2Y9.58%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
GIB-A has a yearly dividend return of 0.48%, which is pretty low.
GIB-A's Dividend Yield is rather good when compared to the industry average which is at 0.04. GIB-A pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, GIB-A's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
GIB-A is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GIB-A pays out 8.14% of its income as dividend. This is a sustainable payout ratio.
DP8.14%
EPS Next 2Y9.58%
EPS Next 3Y8.53%
TSX:GIB-A (12/24/2025, 7:00:00 PM)
128.36
+0.3 (+0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners71.35%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap28.13B
Revenue(TTM)15.91B
Net Income(TTM)1.66B
Analysts77.14
Price Target152.07 (18.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP8.14%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.64%
Min EPS beat(2)-1.94%
Max EPS beat(2)-1.35%
EPS beat(4)0
Avg EPS beat(4)-2.4%
Min EPS beat(4)-3.28%
Max EPS beat(4)-1.35%
EPS beat(8)0
Avg EPS beat(8)-2.37%
EPS beat(12)2
Avg EPS beat(12)-1.65%
EPS beat(16)3
Avg EPS beat(16)-1.53%
Revenue beat(2)0
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)-1.2%
Revenue beat(4)0
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)-1.2%
Revenue beat(8)0
Avg Revenue beat(8)-2.72%
Revenue beat(12)2
Avg Revenue beat(12)-2.24%
Revenue beat(16)2
Avg Revenue beat(16)-2.13%
PT rev (1m)-0.56%
PT rev (3m)-10.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 13.92 | ||
| P/S | 1.77 | ||
| P/FCF | 15.08 | ||
| P/OCF | 12.59 | ||
| P/B | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.84 |
EPS(TTM)8.32
EY6.48%
EPS(NY)9.22
Fwd EY7.18%
FCF(TTM)8.51
FCFY6.63%
OCF(TTM)10.19
OCFY7.94%
SpS72.61
BVpS46.92
TBVpS-12.42
PEG (NY)1.43
PEG (5Y)1.38
Graham Number93.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.49% | ||
| ROE | 16.13% | ||
| ROCE | 17.99% | ||
| ROIC | 13.3% | ||
| ROICexc | 14.15% | ||
| ROICexgc | 351.54% | ||
| OM | 16.3% | ||
| PM (TTM) | 10.42% | ||
| GM | 16.41% | ||
| FCFM | 11.73% |
ROA(3y)9.65%
ROA(5y)9.55%
ROE(3y)17.9%
ROE(5y)18.69%
ROIC(3y)14.07%
ROIC(5y)13.69%
ROICexc(3y)15.91%
ROICexc(5y)15.49%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.04%
ROCE(5y)18.52%
ROICexgc growth 3Y42.98%
ROICexgc growth 5Y28.41%
ROICexc growth 3Y-0.84%
ROICexc growth 5Y0.97%
OM growth 3Y0.3%
OM growth 5Y1.26%
PM growth 3Y-2.93%
PM growth 5Y2.54%
GM growth 3Y-40.08%
GM growth 5Y-26.1%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.32 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 59.98% | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 20.09 | ||
| Cash Conversion | 69.63% | ||
| Profit Quality | 112.51% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 3.61 |
F-Score5
WACC7.78%
ROIC/WACC1.71
Cap/Depr(3y)69.26%
Cap/Depr(5y)69.7%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.61%
Profit Quality(3y)108.63%
Profit Quality(5y)111.98%
High Growth Momentum
Growth
EPS 1Y (TTM)9.04%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%10.94%
EPS Next Y10.82%
EPS Next 2Y9.58%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)8.43%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%9.66%
Revenue Next Year5.33%
Revenue Next 2Y4.32%
Revenue Next 3Y4.43%
Revenue Next 5YN/A
EBIT growth 1Y7.98%
EBIT growth 3Y7.66%
EBIT growth 5Y6.85%
EBIT Next Year29.29%
EBIT Next 3Y10.58%
EBIT Next 5YN/A
FCF growth 1Y1.16%
FCF growth 3Y7.86%
FCF growth 5Y2.82%
OCF growth 1Y1.32%
OCF growth 3Y6.21%
OCF growth 5Y2.88%
CGI INC / GIB-A.CA FAQ
What is the fundamental rating for GIB-A stock?
ChartMill assigns a fundamental rating of 6 / 10 to GIB-A.CA.
Can you provide the valuation status for CGI INC?
ChartMill assigns a valuation rating of 6 / 10 to CGI INC (GIB-A.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CGI INC?
CGI INC (GIB-A.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of CGI INC (GIB-A.CA) stock?
The Price/Earnings (PE) ratio for CGI INC (GIB-A.CA) is 15.43 and the Price/Book (PB) ratio is 2.74.
Can you provide the financial health for GIB-A stock?
The financial health rating of CGI INC (GIB-A.CA) is 7 / 10.