CGI Inc.
| NYSE: GIB | Technology / Software / Canada |
| 85.88 | -0.2600 | -0.30% | Vol 108.68K | 1Y Perf 44.12% |
| Apr 13th, 2021 16:00 DELAYED |
| BID | 83.58 | ASK | 0.0000 | ||
| Open | 85.95 | Previous Close | 86.14 | ||
| Pre-Market | - | After-Market | 85.88 | ||
| - - | - -% |
| Target Price | 83.41 | Analyst Rating | Moderate Buy 1.89 | |
| Potential % | -2.88 | Finscreener Ranking | ★★ 46.15 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 50.60 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★ 52.08 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 21.79B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 97.44 | Earnings Date | 5th May 2021 |
Today's Price Range 85.7986.62 | 52W Range 57.7086.62 | 5 Year PE Ratio Range 14.5026.50 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.39% | ||
| 1 Month | 6.68% | ||
| 3 Months | 9.84% | ||
| 6 Months | 24.01% | ||
| 1 Year | 44.12% | ||
| 3 Years | 48.84% | ||
| 5 Years | 74.87% | ||
| 10 Years | 296.13% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 17.03 | |||
ROE last 12 Months | 15.93 | |||
ROA (5Y Avg) | 7.83 | |||
ROA last 12 Months | 7.80 | |||
ROC (5Y Avg) | 13.46 | |||
ROC last 12 Months | 11.64 | |||
Return on invested Capital Q | 3.14 | |||
Return on invested Capital Y | 11.42 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 6.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 23.60 | ||||
| 3.77 | ||||
| 2.66 | ||||
| 13.50 | ||||
| 18.80 | ||||
| 7.88 | ||||
| -15.85 | ||||
| 22.24 | ||||
| 19.77B | ||||
| Forward PE | 18.46 | |||
| PEG | 2.84 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.20 | ||||
| 0.33 | ||||
| 0.60 | ||||
| 15.30 | ||||
| Leverage Ratio | 2.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 22.80 | ||||
| 14.00 | ||||
| 18.60 | ||||
| 13.20 | ||||
| 9.52 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.16B | ||||
| 32.37 | ||||
| -0.38 | ||||
| 1.83 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | 0.96 | 1.02 | 6.25 |
| Q04 2020 | 0.89 | 0.92 | 3.37 |
| Q03 2020 | 0.84 | 0.85 | 1.19 |
| Q02 2020 | 0.88 | 0.94 | 6.82 |
| Q01 2020 | 0.94 | 0.93 | -1.06 |
| Q04 2019 | 0.92 | 0.92 | 0.00 |
| Q03 2019 | 0.92 | 0.91 | -1.09 |
| Q02 2019 | 0.89 | 0.88 | -1.12 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 1.03 | 7.29 | Positive |
| 6/2021 QR | 1.07 | 3.88 | Positive |
| 9/2021 FY | 4.21 | 4.21 | Positive |
| 9/2022 FY | 4.56 | 2.70 | Positive |
| Next Report Date | 5th May 2021 |
| Estimated EPS Next Report | 1.03 |
| Estimates Count | 5 |
| EPS Growth Next 5 Years % | 8.30 |
| Volume Overview | |
|---|---|
| Volume | 108.68K |
| Shares Outstanding | 253.78M |
| Trades Count | 1.82K |
| Dollar Volume | 13.12M |
| Avg. Volume | 145.86K |
| Avg. Weekly Volume | 143.08K |
| Avg. Monthly Volume | 142.19K |
| Avg. Quarterly Volume | 147.34K |
CGI Inc. (NYSE: GIB) stock closed at 85.88 per share at the end of the most recent trading day (a -0.3% change compared to the prior day closing price) with a volume of 108.68K shares and market capitalization of 21.79B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 76000 people. CGI Inc. CEO is George Schindler.
The one-year performance of CGI Inc. stock is 44.12%, while year-to-date (YTD) performance is 8.28%. GIB stock has a five-year performance of 74.87%. Its 52-week range is between 57.7 and 86.62, which gives GIB stock a 52-week price range ratio of 97.44%
CGI Inc. currently has a PE ratio of 23.60, a price-to-book (PB) ratio of 3.77, a price-to-sale (PS) ratio of 2.66, a price to cashflow ratio of 13.50, a PEG ratio of 2.32, a ROA of 7.80%, a ROC of 11.64% and a ROE of 15.93%. The company’s profit margin is 9.52%, its EBITDA margin is 18.60%, and its revenue ttm is $7.16 Billion , which makes it $32.37 revenue per share.
Of the last four earnings reports from CGI Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.03 for the next earnings report. CGI Inc.’s next earnings report date is 05th May 2021.
The consensus rating of Wall Street analysts for CGI Inc. is Moderate Buy (1.89), with a target price of $83.41, which is -2.88% compared to the current price. The earnings rating for CGI Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CGI Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
CGI Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.13, ATR14 : 2.11, CCI20 : 144.82, Chaikin Money Flow : 0.22, MACD : 0.95, Money Flow Index : 73.55, ROC : 5.25, RSI : 61.58, STOCH (14,3) : 87.67, STOCH RSI : 0.94, UO : 62.67, Williams %R : -12.33), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CGI Inc. in the last 12-months were:
CGI Inc.
CGI Group is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 12 billion in annual revenue, employs over 77,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process outsourcing. The company's largest vertical market is government, which contributes around 33% of group revenue.
CEO: George Schindler
Telephone: +1 514 841-3200
Address: 1350 Rene-Levesque Boulevard West, Montreal H3G 1T4, QC, CA
Number of employees: 76 000
