CGI INC (GIB-A.CA) Fundamental Analysis & Valuation
TSX:GIB-A • CA12532H1047
Current stock price
98.91 CAD
-2.59 (-2.55%)
Last:
This GIB-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GIB-A.CA Profitability Analysis
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.
- Each year in the past 5 years GIB-A had a positive operating cash flow.
1.2 Ratios
- GIB-A has a Return On Assets of 8.79%. This is amongst the best in the industry. GIB-A outperforms 100.00% 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.
- GIB-A's Return On Invested Capital of 13.89% is amongst the best of the industry. GIB-A outperforms 90.91% of its industry peers.
- GIB-A had an Average Return On Invested Capital over the past 3 years of 14.07%. This is above the industry average of 9.47%.
| 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
- Looking at the Profit Margin, with a value of 10.25%, GIB-A belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- GIB-A's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 16.29%, GIB-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- GIB-A's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 16.39%, GIB-A is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of GIB-A has declined.
| 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. GIB-A.CA Health Analysis
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.
- Compared to 1 year ago, GIB-A has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.26 indicates that GIB-A is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.26, GIB-A belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of GIB-A (2.06) is better than 81.82% of its industry peers.
- GIB-A has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.33, GIB-A is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.7
WACC8.18%
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 of 0.94. This is in the lower half of the industry: GIB-A underperforms 63.64% of its industry peers.
- A Quick Ratio of 0.70 indicates that GIB-A may have some problems paying its short term obligations.
- GIB-A has a worse Quick ratio (0.70) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.7 |
3. GIB-A.CA Growth Analysis
3.1 Past
- GIB-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.01%, 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.
- The Revenue has grown by 9.07% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 9.37% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.95% on average over the next years.
EPS Next Y11.07%
EPS Next 2Y9.87%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y4.05%
Revenue Next 3Y3.95%
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 decreasing: in the next years the growth will be less than in the last years.
4. GIB-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.68, the valuation of GIB-A can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of GIB-A indicates a rather cheap valuation: GIB-A is cheaper than 90.91% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.50. GIB-A is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 9.85, which indicates a very decent valuation of GIB-A.
- Based on the Price/Forward Earnings ratio, GIB-A is valued cheaper than 90.91% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.67. GIB-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 9.85 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIB-A indicates a rather cheap valuation: GIB-A is cheaper than 81.82% of the companies listed in the same industry.
- 72.73% 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 | 10.17 | ||
| EV/EBITDA | 7.57 |
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)1.05
PEG (5Y)1.04
EPS Next 2Y9.87%
EPS Next 3Y9.37%
5. GIB-A.CA Dividend Analysis
5.1 Amount
- GIB-A has a yearly dividend return of 0.65%, which is pretty low.
- In the last 3 months the price of GIB-A has falen by -22.94%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- GIB-A's Dividend Yield is rather good when compared to the industry average which is at 0.06. GIB-A pays more dividend than 100.00% of the companies in the same industry.
- With a Dividend Yield of 0.65, GIB-A pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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 2Y9.87%
EPS Next 3Y9.37%
GIB-A.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:GIB-A (3/24/2026, 7:00:00 PM)
98.91
-2.59 (-2.55%)
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 Owners73.72%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap21.24B
Revenue(TTM)16.21B
Net Income(TTM)1.66B
Analysts75.45
Price Target149.78 (51.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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)0%
PT rev (3m)-2.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)0.35%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 9.85 | ||
| P/S | 1.31 | ||
| P/FCF | 10.17 | ||
| P/OCF | 8.64 | ||
| P/B | 2.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.57 |
EPS(TTM)8.47
EY8.56%
EPS(NY)10.04
Fwd EY10.15%
FCF(TTM)9.72
FCFY9.83%
OCF(TTM)11.45
OCFY11.58%
SpS75.46
BVpS46.32
TBVpS-13.79
PEG (NY)1.05
PEG (5Y)1.04
Graham Number93.95
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 | 3.26 |
F-Score6
WACC8.18%
ROIC/WACC1.7
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 Y11.07%
EPS Next 2Y9.87%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%7.74%
Revenue Next Year5.14%
Revenue Next 2Y4.05%
Revenue Next 3Y3.95%
Revenue Next 5YN/A
EBIT growth 1Y8.54%
EBIT growth 3Y7.66%
EBIT growth 5Y6.85%
EBIT Next Year28.65%
EBIT Next 3Y11.43%
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 Fundamental Analysis 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 5 / 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 11.07% in the next year.