GIB
CGI Inc. [GIB] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GIB Stock Summary
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GIB Financial details
Company Rating
Strong Buy
Market Cap
24.03B
Income
1.64B
Revenue
14.45B
Book val./share
37.36
Cash/share
4.95
Dividend
-
Dividend %
-
Employees
90.5K
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
20.04
Forward P/E
-
PEG
13.5
P/S
2.26
P/B
3.93
P/C
20.97
P/FCF
17.89
Quick Ratio
0.67
Current Ratio
1.06
Debt / Equity
0.35
LT Debt / Equity
0.27
-
-
EPS (TTM)
7.04
EPS next Y
-
EPS next Q
-
EPS this Y
13.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.53%
Revenue last 5Y
3.37%
Revenue Q/Q
2.73%
EPS Q/Q
-5.59%
-
-
-
-
SMA20
-9.48%
SMA50
-7.08%
SMA100
3.96%
Inst Own
47.94%
Inst Trans
0.97%
ROA
10%
ROE
20%
ROC
0.21%
Gross Margin
16%
Oper. Margin
16%
Profit Margin
11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
93.07-118.89
52W High
-12.02%
52W Low
+11.63%
RSI
34
Rel Volume
0.5
Avg Volume
138.9K
Volume
69.57K
Perf Week
-1.1%
Perf Month
-12.2%
Perf Quarter
10.2%
Perf Half Y
4.72%
-
-
-
-
Beta
0.802
-
-
Volatility
0.76%, 5.2%
Prev Close
-0.65%
Price
103.82
Change
-0.17%
GIB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 44.41 | 46.43 | 48.68 | 53.78 | 61.08 | |
| Net income per share | 4.63 | 4.27 | 5.5 | 6.13 | 6.97 | |
| Operating cash flow per share | 5.99 | 7.4 | 8.49 | 7.79 | 9.03 | |
| Free cash flow per share | 5.01 | 6.47 | 7.55 | 6.57 | 7.71 | |
| Cash per share | 0.93 | 6.59 | 6.9 | 4.18 | 7.14 | |
| Book value per share | 25.24 | 27.73 | 28.04 | 30.4 | 35.51 | |
| Tangible book value per share | -5.14 | -6.25 | -6.66 | -7.63 | -4.43 | |
| Share holders equity per share | 25.24 | 27.73 | 28.04 | 30.4 | 35.51 | |
| Interest debt per share | 8.79 | 17.46 | 17.19 | 16.98 | 16.36 | |
| Market cap | 28.53B | 23.59B | 26.69B | 24.62B | 31.52B | |
| Enterprise value | 30.65B | 26.35B | 29.17B | 27.63B | 33.7B | |
| P/E ratio | 22.59 | 21.11 | 19.5 | 16.79 | 19.32 | |
| Price to sales ratio | 2.36 | 1.94 | 2.2 | 1.91 | 2.2 | |
| POCF ratio | 17.46 | 12.17 | 12.61 | 13.2 | 14.92 | |
| PFCF ratio | 20.89 | 13.91 | 14.2 | 15.67 | 17.46 | |
| P/B Ratio | 4.14 | 3.25 | 3.82 | 3.38 | 3.79 | |
| PTB ratio | 4.14 | 3.25 | 3.82 | 3.38 | 3.79 | |
| EV to sales | 2.53 | 2.17 | 2.41 | 2.15 | 2.36 | |
| Enterprise value over EBITDA | 13.83 | 10.87 | 11.88 | 10.77 | 11.78 | |
| EV to operating cash flow | 18.76 | 13.59 | 13.79 | 14.81 | 15.95 | |
| EV to free cash flow | 22.44 | 15.54 | 15.52 | 17.58 | 18.67 | |
| Earnings yield | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | |
| Free cash flow yield | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | |
| Debt to equity | 0.34 | 0.61 | 0.6 | 0.55 | 0.45 | |
| Debt to assets | 0.18 | 0.29 | 0.28 | 0.26 | 0.24 | |
| Net debt to EBITDA | 0.96 | 1.14 | 1.01 | 1.17 | 0.76 | |
| Current ratio | 1.13 | 1.35 | 1.25 | 1.19 | 1.06 | |
| Interest coverage | 27.17 | 16.81 | 18.86 | 24.08 | 26.66 | |
| Income quality | 1.29 | 1.73 | 1.55 | 1.27 | 1.29 | |
| Dividend Yield | 0.03 | 0.06 | 0.07 | 0 | 0 | |
| Payout ratio | 0.65 | 1.32 | 1.38 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.66 | 0.57 | 0.58 | 0.6 | 0.59 | |
| Capex to operating cash flow | -0.16 | -0.13 | -0.11 | -0.16 | -0.15 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -0.68 | -0.43 | -0.46 | -0.62 | -0.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 51.29 | 51.59 | 58.89 | 64.74 | 74.62 | |
| ROIC | 0.15 | 0.11 | 0.12 | 0.13 | 0.14 | |
| Return on tangible assets | 0.29 | 0.17 | 0.21 | 0.24 | 0.25 | |
| Graham Net | -14.34 | -19.41 | -19.54 | -22.07 | -17.83 | |
| Working capital | 373.26M | 1.28B | 961.67M | 699.72M | 287.93M | |
| Tangible asset value | -1.4B | -1.64B | -1.66B | -1.82B | -1.04B | |
| Net current asset value | -2.48B | -3.35B | -3.27B | -3.55B | -2.56B | |
| Invested capital | 0.34 | 0.61 | 0.6 | 0.55 | 0.45 | |
| Average receivables | 1.43B | 1.31B | 1.24B | 1.3B | 1.4B | |
| Average payables | 1.12B | 1.07B | 958.67M | 953.89M | 970.53M | |
| Average inventory | 1.02B | 1.09B | 1.06B | 1.12B | 1.17B | |
| Days sales outstanding | 41.21 | 37.47 | 37.21 | 38.82 | 36.54 | |
| Days payables outstanding | 42.73 | 39.75 | 34.58 | 36.92 | 28.17 | |
| Days of inventory on hand | 42.24 | 41.66 | 40.54 | 43.29 | 34.84 | |
| Receivables turnover | 8.86 | 9.74 | 9.81 | 9.4 | 9.99 | |
| Payables turnover | 8.54 | 9.18 | 10.56 | 9.89 | 12.96 | |
| Inventory turnover | 8.64 | 8.76 | 9 | 8.43 | 10.48 | |
| ROE | 0.18 | 0.15 | 0.2 | 0.2 | 0.2 | |
| Capex per share | -0.98 | -0.93 | -0.95 | -1.23 | -1.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.61 | 15.81 | 15.55 | 15.12 | 15.64 | |
| Net income per share | 1.62 | 1.78 | 1.78 | 1.79 | 1.69 | |
| Operating cash flow per share | 2.56 | 2 | 1.76 | 2.71 | 2.51 | |
| Free cash flow per share | 2.26 | 1.67 | 1.43 | 2.36 | 2.23 | |
| Cash per share | 5.91 | 5.69 | 6.5 | 7.21 | 4.95 | |
| Book value per share | 33.4 | 34.14 | 35.32 | 35.83 | 37.36 | |
| Tangible book value per share | -6.5 | -6.17 | -4.63 | -4.47 | -3.67 | |
| Share holders equity per share | 33.4 | 34.14 | 35.32 | 35.83 | 37.36 | |
| Interest debt per share | 16.51 | 16.49 | 16.25 | 16.23 | 13.13 | |
| Market cap | 27.53B | 30.6B | 32.68B | 31.24B | 32.69B | |
| Enterprise value | 30.08B | 33.17B | 34.98B | 33.41B | 34.56B | |
| P/E ratio | 18 | 18.24 | 19.69 | 18.84 | 20.96 | |
| Price to sales ratio | 7.98 | 8.24 | 9.02 | 8.91 | 9.07 | |
| POCF ratio | 45.49 | 65.22 | 79.89 | 49.68 | 56.63 | |
| PFCF ratio | 51.69 | 77.96 | 97.9 | 57.18 | 63.63 | |
| P/B Ratio | 3.49 | 3.81 | 3.97 | 3.76 | 3.8 | |
| PTB ratio | 3.49 | 3.81 | 3.97 | 3.76 | 3.8 | |
| EV to sales | 8.72 | 8.93 | 9.65 | 9.53 | 9.59 | |
| Enterprise value over EBITDA | 44.3 | 44.84 | 48.51 | 46.4 | 47.21 | |
| EV to operating cash flow | 49.7 | 70.7 | 85.5 | 53.14 | 59.87 | |
| EV to free cash flow | 56.48 | 84.51 | 104.78 | 61.16 | 67.27 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Debt to equity | 0.49 | 0.48 | 0.46 | 0.45 | 0.35 | |
| Debt to assets | 0.24 | 0.24 | 0.23 | 0.24 | 0.19 | |
| Net debt to EBITDA | 3.76 | 3.48 | 3.19 | 3.02 | 2.55 | |
| Current ratio | 1.08 | 1.08 | 1.15 | 1.06 | 1.11 | |
| Interest coverage | 24.93 | 27.58 | 27.98 | 26.23 | 27.07 | |
| Income quality | 1.58 | 1.12 | 0.99 | 1.52 | 1.48 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.59 | 0.59 | 0.58 | 0.59 | 0.61 | |
| Capex to operating cash flow | -0.12 | -0.16 | -0.18 | -0.13 | -0.11 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -0.58 | -0.59 | -0.6 | -0.6 | -0.48 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Graham number | 34.88 | 37.03 | 37.61 | 37.96 | 37.72 | |
| ROIC | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Return on tangible assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Graham Net | -20.87 | -21.29 | -19.64 | -17.99 | -17.76 | |
| Working capital | 350.72M | 367.89M | 688.68M | 287.93M | 442.06M | |
| Tangible asset value | -1.53B | -1.45B | -1.08B | -1.04B | -846.23M | |
| Net current asset value | -3.17B | -3.12B | -2.72B | -2.56B | -2.37B | |
| Invested capital | 0.49 | 0.48 | 0.46 | 0.45 | 0.35 | |
| Average receivables | 1.47B | 1.52B | 1.5B | 1.47B | 1.49B | |
| Average payables | 1.03B | 989.19M | 918.5M | 915.48M | 917.54M | |
| Average inventory | 1.13B | 1.16B | 1.24B | 1.19B | 1.08B | |
| Days sales outstanding | 40.8 | 35.96 | 37.59 | 36.72 | 38.82 | |
| Days payables outstanding | 32.52 | 26.9 | 26.86 | 28.38 | 27.14 | |
| Days of inventory on hand | 33.13 | 35.97 | 36.71 | 35.1 | 30.52 | |
| Receivables turnover | 2.21 | 2.5 | 2.39 | 2.45 | 2.32 | |
| Payables turnover | 2.77 | 3.35 | 3.35 | 3.17 | 3.32 | |
| Inventory turnover | 2.72 | 2.5 | 2.45 | 2.56 | 2.95 | |
| ROE | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex per share | -0.31 | -0.33 | -0.32 | -0.36 | -0.28 |
GIB Frequently Asked Questions
What is CGI Inc. stock symbol ?
CGI Inc. is a CA stock , located in Montreal of Qc and trading under the symbol GIB
What is CGI Inc. stock quote today ?
CGI Inc. stock price is $103.82 today.
Is CGI Inc. stock public?
Yes, CGI Inc. is a publicly traded company.
Company Profile
- Volume Average 138.9K
- Market Capitalization 24.03B
- Employee 90.5K
- CEO Mr. George D. Schindler
- Headquarters Montreal,QC,CA
- IPO Date 1998-10-07
-
Website
https://www.cgi.com 
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourcing, systems integration and consulting, and software solutions selling activities. The company also offers application development, integration and maintenance, testing, portfolio management, and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries, as well as IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, retail, consumer and services, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.
