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%)
Taking everything into account, GIB-A scores 6 out of 10 in our fundamental rating. GIB-A was compared to 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. These ratings would make GIB-A suitable for quality investing!
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.
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
With an excellent Return On Assets value of 8.49%, GIB-A belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
GIB-A has a better Return On Equity (16.13%) than 100.00% of its industry peers.
GIB-A has a better Return On Invested Capital (13.30%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of GIB-A (10.42%) is better than 90.91% of its industry peers.
GIB-A's Profit Margin has improved in the last couple of years.
The Operating Margin of GIB-A (16.30%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of GIB-A has remained more or less at the same level.
The Gross Margin of GIB-A (16.41%) is worse than 72.73% of its industry peers.
GIB-A's Gross Margin has declined in the last couple of years.
| 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
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.
GIB-A has less shares outstanding than it did 5 years ago.
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.
GIB-A has a Altman-Z score of 3.61. This is amongst the best in the industry. GIB-A outperforms 81.82% of its industry peers.
GIB-A has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as GIB-A would need 2.32 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.32, GIB-A belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
GIB-A has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
GIB-A has a better Debt to Equity ratio (0.32) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 3.61 |
ROIC/WACC1.69
WACC7.85%
2.3 Liquidity
GIB-A has a Current Ratio of 0.99. 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 (0.99) which is in line with its industry peers.
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.
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.
GIB-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.43%.
GIB-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.52% yearly.
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
GIB-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.53% 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 Y10.82%
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.
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
The Price/Earnings ratio is 15.43, which indicates a correct valuation of GIB-A.
GIB-A's Price/Earnings ratio is rather cheap when compared to the industry. GIB-A is cheaper than 90.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of GIB-A to the average of the S&P500 Index (26.59), we can say GIB-A is valued slightly cheaper.
GIB-A is valuated correctly with a Price/Forward Earnings ratio of 13.92.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, GIB-A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 13.92 |
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 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.
GIB-A has an outstanding profitability rating, which 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 0.49%, 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.
With a Dividend Yield of 0.49, GIB-A pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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 TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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)-8.4%
PT rev (3m)-9.78%
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
WACC7.85%
ROIC/WACC1.69
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.