CGI INC (GIB-A.CA)
CA12532H1047 - Common Stock
Overall GIB-A gets a fundamental rating of 6 out of 10. We evaluated GIB-A against 15 industry peers in the IT Services industry. GIB-A scores excellent on profitability, but there are some minor concerns on its financial health. GIB-A is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GIB-A was profitable.
In the past year GIB-A had a positive cash flow from operations.
In the past 5 years GIB-A has always been profitable.
Each year in the past 5 years GIB-A had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GIB-A (10.56%) is better than 100.00% of its industry peers.
GIB-A's Return On Equity of 19.05% is amongst the best of the industry. GIB-A outperforms 100.00% of its industry peers.
GIB-A has a better Return On Invested Capital (15.20%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.56% | ||
| ROE | 19.05% | ||
| ROIC | 15.2% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GIB-A has a Profit Margin of 11.34%. This is amongst the best in the industry. GIB-A outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of GIB-A has grown nicely.
Looking at the Operating Margin, with a value of 16.15%, GIB-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GIB-A has grown nicely.
The Gross Margin of GIB-A (16.24%) is worse than 64.29% of its industry peers.
In the last couple of years the Gross Margin of GIB-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.15% | ||
| PM (TTM) | 11.34% | ||
| GM | 16.24% |
OM growth 3Y1.6%
OM growth 5Y1.86%
PM growth 3Y7.48%
PM growth 5Y2.85%
GM growth 3Y1.03%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GIB-A is still creating some value.
GIB-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GIB-A has an Altman-Z score of 4.55. This indicates that GIB-A is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.55, GIB-A belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
GIB-A has a debt to FCF ratio of 1.78. This is a very positive value and a sign of high solvency as it would only need 1.78 years to pay back of all of its debts.
GIB-A has a better Debt to FCF ratio (1.78) than 92.86% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that GIB-A is not too dependend on debt financing.
GIB-A's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. GIB-A outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 4.55 |
ROIC/WACC1.55
WACC9.79%
2.3 Liquidity
A Current Ratio of 1.11 indicates that GIB-A should not have too much problems paying its short term obligations.
The Current ratio of GIB-A (1.11) is comparable to the rest of the industry.
GIB-A has a Quick Ratio of 1.11. This is a bad value and indicates that GIB-A is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.86, GIB-A is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.86 |
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 14.92%, 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 10.98% on average per year.
The Revenue has grown by 9.26% in the past year. This is quite good.
GIB-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.44% yearly.
EPS 1Y (TTM)14.92%
EPS 3Y13.08%
EPS 5Y10.98%
EPS growth Q2Q10.24%
Revenue 1Y (TTM)9.26%
Revenue growth 3Y5.53%
Revenue growth 5Y4.44%
Revenue growth Q2Q4.43%
3.2 Future
Based on estimates for the next years, GIB-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.96% on average per year.
Based on estimates for the next years, GIB-A will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y12.01%
EPS Next 2Y10.61%
EPS Next 3Y9.96%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y3.94%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
Based on the Price/Earnings ratio of 19.47, the valuation of GIB-A can be described as rather expensive.
Based on the Price/Earnings ratio, GIB-A is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
GIB-A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.92.
GIB-A is valuated correctly with a Price/Forward Earnings ratio of 16.30.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GIB-A indicates a rather cheap valuation: GIB-A is cheaper than 85.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. GIB-A is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.47 | ||
| Fwd PE | 16.3 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than GIB-A, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIB-A indicates a somewhat cheap valuation: GIB-A is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.06 | ||
| EV/EBITDA | 10.72 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GIB-A may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)1.77
EPS Next 2Y10.61%
EPS Next 3Y9.96%
5. Dividend
5.1 Amount
GIB-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CGI INC
TSX:GIB-A (4/26/2024, 6:00:00 PM)
140.98
+0.14 (+0.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap28.72B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.47 | ||
| Fwd PE | 16.3 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.62
PEG (5Y)1.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.56% | ||
| ROE | 19.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.15% | ||
| PM (TTM) | 11.34% | ||
| GM | 16.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)14.92%
EPS 3Y13.08%
EPS 5Y
EPS growth Q2Q
EPS Next Y12.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.26%
Revenue growth 3Y5.53%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y