CGI INC (GIB-A.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:GIB-A • CA12532H1047

113.05 CAD
+4.35 (+4%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

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. While GIB-A has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GIB-A. These ratings would make GIB-A suitable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • GIB-A had positive earnings in the past year.
  • GIB-A had a positive operating cash flow in the past year.
  • Each year in the past 5 years GIB-A has been profitable.
  • GIB-A had a positive operating cash flow in each of the past 5 years.
GIB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFGIB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • With an excellent Return On Assets value of 8.79%, GIB-A belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.71%, GIB-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.89%, GIB-A belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • GIB-A had an Average Return On Invested Capital over the past 3 years of 14.07%. This is above the industry average of 9.15%.
Industry RankSector Rank
ROA 8.79%
ROE 16.71%
ROIC 13.89%
ROA(3y)9.65%
ROA(5y)9.55%
ROE(3y)17.9%
ROE(5y)18.69%
ROIC(3y)14.07%
ROIC(5y)13.69%
GIB-A.CA Yearly ROA, ROE, ROICGIB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of GIB-A (10.25%) is better than 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of GIB-A has grown nicely.
  • GIB-A has a better Operating Margin (16.29%) than 100.00% of its industry peers.
  • GIB-A's Operating Margin has been stable in the last couple of years.
  • GIB-A's Gross Margin of 16.39% is on the low side compared to the rest of the industry. GIB-A is outperformed by 72.73% of its industry peers.
  • GIB-A's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.29%
PM (TTM) 10.25%
GM 16.39%
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%
GIB-A.CA Yearly Profit, Operating, Gross MarginsGIB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • GIB-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • GIB-A has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GIB-A has been reduced compared to 5 years ago.
  • GIB-A has a worse debt/assets ratio than last year.
GIB-A.CA Yearly Shares OutstandingGIB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GIB-A.CA Yearly Total Debt VS Total AssetsGIB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • GIB-A has an Altman-Z score of 3.50. This indicates that GIB-A is financially healthy and has little risk of bankruptcy at the moment.
  • GIB-A has a Altman-Z score of 3.50. This is amongst the best in the industry. GIB-A outperforms 81.82% of its industry peers.
  • The Debt to FCF ratio of GIB-A is 2.06, which is a good value as it means it would take GIB-A, 2.06 years of fcf income to pay off all of its debts.
  • GIB-A's Debt to FCF ratio of 2.06 is amongst the best of the industry. GIB-A outperforms 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that GIB-A is not too dependend on debt financing.
  • The Debt to Equity ratio of GIB-A (0.33) is better than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2.06
Altman-Z 3.5
ROIC/WACC1.72
WACC8.06%
GIB-A.CA Yearly LT Debt VS Equity VS FCFGIB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that GIB-A may have some problems paying its short term obligations.
  • With a Current ratio value of 0.94, GIB-A perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Quick Ratio of 0.70 indicates that GIB-A may have some problems paying its short term obligations.
  • The Quick ratio of GIB-A (0.70) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.7
GIB-A.CA Yearly Current Assets VS Current LiabilitesGIB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.10% over the past year.
  • GIB-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.21% yearly.
  • The Revenue has grown by 9.07% in the past year. This is quite good.
  • The Revenue has been growing slightly by 5.52% on average over the past years.
EPS 1Y (TTM)8.1%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%4.04%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%4.67%

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 9.19% 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 4.43% on average per year.
EPS Next Y10.69%
EPS Next 2Y9.67%
EPS Next 3Y9.19%
EPS Next 5YN/A
Revenue Next Year5.33%
Revenue Next 2Y4.32%
Revenue Next 3Y4.43%
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.
GIB-A.CA Yearly Revenue VS EstimatesGIB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
GIB-A.CA Yearly EPS VS EstimatesGIB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.46, which indicates a correct valuation of GIB-A.
  • Based on the Price/Earnings ratio, GIB-A is valued cheaper than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, GIB-A is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.30, the valuation of GIB-A can be described as reasonable.
  • 100.00% of the companies in the same industry are more expensive than GIB-A, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GIB-A to the average of the S&P500 Index (27.50), we can say GIB-A is valued rather cheaply.
Industry RankSector Rank
PE 13.46
Fwd PE 11.3
GIB-A.CA Price Earnings VS Forward Price EarningsGIB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 81.82% of the companies in the same industry are more expensive than GIB-A, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GIB-A is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.87
EV/EBITDA 8.65
GIB-A.CA Per share dataGIB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GIB-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.26
PEG (5Y)1.2
EPS Next 2Y9.67%
EPS Next 3Y9.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • GIB-A has a yearly dividend return of 0.55%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.05, GIB-A pays a better dividend. On top of this GIB-A pays more dividend than 100.00% of the companies listed in the same industry.
  • With a Dividend Yield of 0.55, GIB-A pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.55%

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
GIB-A.CA Yearly Dividends per shareGIB-A.CA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 8.30% of the earnings are spent on dividend by GIB-A. This is a low number and sustainable payout ratio.
DP8.3%
EPS Next 2Y9.67%
EPS Next 3Y9.19%
GIB-A.CA Yearly Income VS Free CF VS DividendGIB-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
GIB-A.CA Dividend Payout.GIB-A.CA Dividend Payout, showing the Payout Ratio.GIB-A.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CGI INC

TSX:GIB-A (2/4/2026, 7:00:00 PM)

113.05

+4.35 (+4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners71.89%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap24.77B
Revenue(TTM)16.21B
Net Income(TTM)1.66B
Analysts76.19
Price Target152.07 (34.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP8.3%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.69%
Min EPS beat(2)-6.03%
Max EPS beat(2)-1.35%
EPS beat(4)0
Avg EPS beat(4)-3.15%
Min EPS beat(4)-6.03%
Max EPS beat(4)-1.35%
EPS beat(8)0
Avg EPS beat(8)-2.83%
EPS beat(12)1
Avg EPS beat(12)-2.2%
EPS beat(16)2
Avg EPS beat(16)-1.95%
Revenue beat(2)0
Avg Revenue beat(2)-4.72%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)-3.74%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)-1.2%
Revenue beat(8)0
Avg Revenue beat(8)-3.14%
Revenue beat(12)1
Avg Revenue beat(12)-2.77%
Revenue beat(16)2
Avg Revenue beat(16)-2.26%
PT rev (1m)0%
PT rev (3m)-8.91%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)1.15%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 13.46
Fwd PE 11.3
P/S 1.53
P/FCF 11.87
P/OCF 10.07
P/B 2.49
P/tB N/A
EV/EBITDA 8.65
EPS(TTM)8.4
EY7.43%
EPS(NY)10.01
Fwd EY8.85%
FCF(TTM)9.53
FCFY8.43%
OCF(TTM)11.22
OCFY9.93%
SpS73.95
BVpS45.39
TBVpS-13.52
PEG (NY)1.26
PEG (5Y)1.2
Graham Number92.62
Profitability
Industry RankSector Rank
ROA 8.79%
ROE 16.71%
ROCE 18.8%
ROIC 13.89%
ROICexc 14.78%
ROICexgc 661.9%
OM 16.29%
PM (TTM) 10.25%
GM 16.39%
FCFM 12.88%
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-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2.06
Debt/EBITDA 1.01
Cap/Depr 59.82%
Cap/Sales 2.29%
Interest Coverage 19.96
Cash Conversion 75.42%
Profit Quality 125.65%
Current Ratio 0.94
Quick Ratio 0.7
Altman-Z 3.5
F-Score6
WACC8.06%
ROIC/WACC1.72
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)8.1%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%4.04%
EPS Next Y10.69%
EPS Next 2Y9.67%
EPS Next 3Y9.19%
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%4.67%
Revenue Next Year5.33%
Revenue Next 2Y4.32%
Revenue Next 3Y4.43%
Revenue Next 5YN/A
EBIT growth 1Y8.54%
EBIT growth 3Y7.66%
EBIT growth 5Y6.85%
EBIT Next Year29.29%
EBIT Next 3Y10.58%
EBIT Next 5YN/A
FCF growth 1Y24.06%
FCF growth 3Y7.86%
FCF growth 5Y2.82%
OCF growth 1Y18.02%
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.


What is the valuation status for GIB-A stock?

ChartMill assigns a valuation rating of 7 / 10 to CGI INC (GIB-A.CA). This can be considered as Undervalued.


Can you provide the profitability details for CGI INC?

CGI INC (GIB-A.CA) has a profitability rating of 7 / 10.


What is the financial health of CGI INC (GIB-A.CA) stock?

The financial health rating of CGI INC (GIB-A.CA) is 6 / 10.


Can you provide the expected EPS growth for GIB-A stock?

The Earnings per Share (EPS) of CGI INC (GIB-A.CA) is expected to grow by 10.69% in the next year.