CGI INC (GIB-A.CA) Stock Fundamental Analysis
TSX:GIB-A • CA12532H1047
102.46 CAD
+0.11 (+0.11%)
Last: Feb 12, 2026, 07:00 PM
GIB-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the IT Services industry. While GIB-A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GIB-A scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make GIB-A suitable for value investing!
1. Profitability
1.1 Basic Checks
- GIB-A had positive earnings in the past year.
- In the past year GIB-A had a positive cash flow from operations.
- In the past 5 years GIB-A has always been profitable.
- GIB-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GIB-A has a better Return On Assets (8.79%) than 83.33% of its industry peers.
- Looking at the Return On Equity, with a value of 16.71%, GIB-A belongs to the top 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 91.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GIB-A is above the industry average of 9.15%.
| Industry Rank | Sector 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%
1.3 Margins
- GIB-A has a better Profit Margin (10.25%) than 91.67% of its industry peers.
- GIB-A's Profit Margin has improved in the last couple of years.
- GIB-A's Operating Margin of 16.29% is amongst the best of the industry. GIB-A outperforms 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 66.67% of its industry peers.
- GIB-A's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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 less shares outstanding than it did 1 year ago.
- 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
- GIB-A has an Altman-Z score of 3.34. 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 3.34. This is amongst the best in the industry. GIB-A outperforms 83.33% of its industry peers.
- GIB-A has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as GIB-A would need 2.06 years to pay back of all of its debts.
- GIB-A has a Debt to FCF ratio of 2.06. This is amongst the best in the industry. GIB-A outperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 0.33 indicates that GIB-A is not too dependend on debt financing.
- GIB-A's Debt to Equity ratio of 0.33 is amongst the best of the industry. GIB-A outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.75
WACC7.96%
2.3 Liquidity
- GIB-A has a Current Ratio of 0.94. 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.
- GIB-A has a Current ratio (0.94) which is comparable to the rest of the industry.
- GIB-A has a Quick Ratio of 0.94. 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.
- The Quick ratio of GIB-A (0.70) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.01% over the past year.
- 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 9.07%.
- Measured over the past years, GIB-A shows a small growth in Revenue. The Revenue has been growing by 5.52% on average per year.
EPS 1Y (TTM)9.01%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%7.61%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%7.74%
3.2 Future
- GIB-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.19% yearly.
- 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.
- 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-A is valuated correctly with a Price/Earnings ratio of 12.10.
- 83.33% of the companies in the same industry are more expensive than GIB-A, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of GIB-A to the average of the S&P500 Index (27.67), we can say GIB-A is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.24, the valuation of GIB-A can be described as reasonable.
- Based on the Price/Forward Earnings ratio, GIB-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- GIB-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than GIB-A, based on the Enterprise Value to EBITDA ratio.
- 75.00% 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 | 10.75 | ||
| EV/EBITDA | 7.94 |
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 decent profitability rating of GIB-A may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)1.08
EPS Next 2Y9.67%
EPS Next 3Y9.19%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.57%, GIB-A is not a good candidate for dividend investing.
- 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 0.57, GIB-A pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
- GIB-A has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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%
TSX:GIB-A (2/12/2026, 7:00:00 PM)
102.46
+0.11 (+0.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners71.89%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap22.45B
Revenue(TTM)16.21B
Net Income(TTM)1.66B
Analysts76.19
Price Target149.78 (46.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP8.3%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-18 2026-02-18 (0.17)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.06%
Min EPS beat(2)-2.78%
Max EPS beat(2)-1.35%
EPS beat(4)0
Avg EPS beat(4)-2.33%
Min EPS beat(4)-3.28%
Max EPS beat(4)-1.35%
EPS beat(8)0
Avg EPS beat(8)-2.42%
EPS beat(12)1
Avg EPS beat(12)-1.93%
EPS beat(16)2
Avg EPS beat(16)-1.74%
Revenue beat(2)0
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)-2.66%
Revenue beat(4)0
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)-1.2%
Revenue beat(8)0
Avg Revenue beat(8)-2.76%
Revenue beat(12)1
Avg Revenue beat(12)-2.52%
Revenue beat(16)2
Avg Revenue beat(16)-2.07%
PT rev (1m)-1.5%
PT rev (3m)-10.28%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 10.24 | ||
| P/S | 1.39 | ||
| P/FCF | 10.75 | ||
| P/OCF | 9.13 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.94 |
EPS(TTM)8.47
EY8.27%
EPS(NY)10.01
Fwd EY9.77%
FCF(TTM)9.53
FCFY9.3%
OCF(TTM)11.22
OCFY10.95%
SpS73.95
BVpS45.39
TBVpS-13.52
PEG (NY)1.13
PEG (5Y)1.08
Graham Number93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.34 |
F-Score6
WACC7.96%
ROIC/WACC1.75
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)9.01%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%7.61%
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%7.74%
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.