CGI INC (GIB)
CA12532H1047 - Common Stock
Taking everything into account, GIB scores 5 out of 10 in our fundamental rating. GIB was compared to 86 industry peers in the IT Services industry. While GIB has a great profitability rating, there are some minor concerns on its financial health. GIB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GIB had positive earnings in the past year.
GIB had a positive operating cash flow in the past year.
In the past 5 years GIB has always been profitable.
GIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.56%, GIB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Equity value of 19.05%, GIB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
GIB has a Return On Invested Capital of 15.20%. This is amongst the best in the industry. GIB outperforms 88.10% 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's Profit Margin of 11.34% is amongst the best of the industry. GIB outperforms 83.33% of its industry peers.
GIB's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 16.15%, GIB belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
GIB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 16.24%, GIB is doing worse than 90.48% of the companies in the same industry.
GIB's Gross Margin has been stable in the last couple of years.
| 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
GIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GIB 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 has an Altman-Z score of 4.57. This indicates that GIB is financially healthy and has little risk of bankruptcy at the moment.
GIB's Altman-Z score of 4.57 is fine compared to the rest of the industry. GIB outperforms 73.81% of its industry peers.
GIB 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's Debt to FCF ratio of 1.78 is fine compared to the rest of the industry. GIB outperforms 73.81% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that GIB is not too dependend on debt financing.
GIB has a Debt to Equity ratio (0.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 4.57 |
ROIC/WACC1.58
WACC9.61%
2.3 Liquidity
A Current Ratio of 1.11 indicates that GIB should not have too much problems paying its short term obligations.
The Current ratio of GIB (1.11) is worse than 71.43% of its industry peers.
A Quick Ratio of 0.86 indicates that GIB may have some problems paying its short term obligations.
GIB's Quick ratio of 0.86 is on the low side compared to the rest of the industry. GIB is outperformed by 79.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
GIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.92%, which is quite good.
GIB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.98% yearly.
The Revenue has grown by 9.26% in the past year. This is quite good.
Measured over the past years, GIB shows a small growth in Revenue. The Revenue has been growing by 4.44% on average per year.
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 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.96% on average per year.
GIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.94% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
GIB is valuated rather expensively with a Price/Earnings ratio of 19.55.
GIB's Price/Earnings ratio is a bit cheaper when compared to the industry. GIB is cheaper than 65.48% of the companies in the same industry.
GIB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.73.
With a Price/Forward Earnings ratio of 16.37, GIB is valued correctly.
Based on the Price/Forward Earnings ratio, GIB is valued a bit cheaper than the industry average as 72.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, GIB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.55 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
GIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GIB is cheaper than 70.24% of the companies in the same industry.
GIB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GIB is cheaper than 77.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| EV/EBITDA | 10.78 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GIB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)1.78
EPS Next 2Y10.61%
EPS Next 3Y9.96%
5. Dividend
5.1 Amount
GIB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CGI INC
NYSE:GIB (5/6/2024, 2:14:04 PM)
103.64
-0.04 (-0.04%)
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 Cap21.12B
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
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)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 19.55 | ||
| Fwd PE | 16.37 | ||
| 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)1.63
PEG (5Y)1.78
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