CGI INC (GIB-A.CA) Fundamental Analysis & Valuation
TSX:GIB-A • CA12532H1047
Current stock price
89.78 CAD
-10.86 (-10.79%)
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
- In the past year GIB-A was profitable.
- In the past year GIB-A had a positive cash flow from operations.
- GIB-A had positive earnings in each of the past 5 years.
- Each year in the past 5 years GIB-A had a positive operating cash flow.
1.2 Ratios
- GIB-A has a better Return On Assets (8.79%) than 100.00% of its industry peers.
- GIB-A has a Return On Equity of 16.71%. This is amongst the best in the industry. GIB-A outperforms 100.00% of its industry peers.
- GIB-A has a Return On Invested Capital of 13.89%. This is amongst the best in the industry. GIB-A outperforms 90.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GIB-A is above the industry average of 9.73%.
| 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 90.00% of its industry peers.
- In the last couple of years the Profit Margin of GIB-A has grown nicely.
- 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.
- Looking at the Gross Margin, with a value of 16.39%, GIB-A is doing worse than 80.00% of the companies in the same industry.
- 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. 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.
- The number of shares outstanding for GIB-A has been reduced compared to 1 year ago.
- Compared to 5 years ago, GIB-A has less shares outstanding
- Compared to 1 year ago, GIB-A has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.29 indicates that GIB-A is not in any danger for bankruptcy at the moment.
- GIB-A has a better Altman-Z score (3.29) than 80.00% 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.
- Looking at the Debt to FCF ratio, with a value of 2.06, GIB-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.33 indicates that GIB-A is not too dependend on debt financing.
- GIB-A has a Debt to Equity ratio of 0.33. This is in the better half of the industry: GIB-A outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.51
WACC9.22%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that GIB-A may have some problems paying 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 60.00% of its industry peers.
- 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.
- With a Quick ratio value of 0.70, GIB-A is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.7 |
3. GIB-A.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 8.69% over the past year.
- The Earnings Per Share has been growing by 11.21% on average over the past years. This is quite good.
- GIB-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.43%.
- 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)8.69%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%6.53%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%3.08%
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 9.37% on average per year.
- GIB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.95% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. GIB-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.43, the valuation of GIB-A can be described as very reasonable.
- 90.00% of the companies in the same industry are more expensive than GIB-A, based on the Price/Earnings ratio.
- GIB-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
- GIB-A is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
- 100.00% of the companies in the same industry are more expensive than GIB-A, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, GIB-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
- GIB-A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GIB-A is cheaper than 80.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIB-A indicates a somewhat cheap valuation: GIB-A is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GIB-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)0.93
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 0.64%, which is pretty low.
- The stock price of GIB-A dropped by -23.07% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.82, GIB-A's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
5.2 History
- GIB-A has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- GIB-A pays out 8.30% of its income as dividend. This is a 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 (4/29/2026, 7:00:00 PM)
89.78
-10.86 (-10.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength14.17
Industry Growth75.37
Earnings (Last)04-29 2026-04-29/bmo
Earnings (Next)N/A N/A
Inst Owners73.24%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap19.28B
Revenue(TTM)15.91B
Net Income(TTM)1.66B
Analysts75.45
Price Target149.78 (66.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)-1.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 8.94 | ||
| P/S | 1.19 | ||
| P/FCF | 9.23 | ||
| P/OCF | 7.84 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.68 |
EPS(TTM)8.61
EY9.59%
EPS(NY)10.04
Fwd EY11.19%
FCF(TTM)9.72
FCFY10.83%
OCF(TTM)11.45
OCFY12.76%
SpS75.46
BVpS46.32
TBVpS-13.79
PEG (NY)0.94
PEG (5Y)0.93
Graham Number94.723 (5.51%)
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 | 3.29 |
F-Score6
WACC9.22%
ROIC/WACC1.51
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)8.69%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%6.53%
EPS Next Y11.07%
EPS Next 2Y9.87%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue 1Y (TTM)8.43%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%3.08%
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.
What is the profitability of GIB-A stock?
CGI INC (GIB-A.CA) has a profitability rating of 7 / 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 10.43 and the Price/Book (PB) ratio is 1.94.
Is the dividend of CGI INC sustainable?
The dividend rating of CGI INC (GIB-A.CA) is 3 / 10 and the dividend payout ratio is 8.3%.