CGI Inc
TSX:GIB.A
Intrinsic Value
CGI, Inc. engages in the provision of information technology (IT) and consulting services. [ Read More ]
The intrinsic value of one GIB.A stock under the Base Case scenario is 136.64 CAD. Compared to the current market price of 143.85 CAD, CGI Inc is Overvalued by 5%.
Valuation Backtest
CGI Inc
Run backtest to discover the historical profit from buying and selling GIB.A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CGI Inc
Current Assets | 4.5B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.6B |
Other Current Assets | 1.8B |
Non-Current Assets | 11B |
Long-Term Investments | 147.5m |
PP&E | 841.4m |
Intangibles | 9.8B |
Other Non-Current Assets | 224m |
Current Liabilities | 4.1B |
Accounts Payable | 910.4m |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 502.1m |
Earnings Waterfall
CGI Inc
Revenue
|
14.4B
CAD
|
Cost of Revenue
|
-12.1B
CAD
|
Gross Profit
|
2.3B
CAD
|
Operating Expenses
|
-13m
CAD
|
Operating Income
|
2.3B
CAD
|
Other Expenses
|
-695.5m
CAD
|
Net Income
|
1.6B
CAD
|
Free Cash Flow Analysis
CGI Inc
What is Free Cash Flow?
GIB.A Profitability Score
Profitability Due Diligence
CGI Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
CGI Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
GIB.A Solvency Score
Solvency Due Diligence
CGI Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
CGI Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIB.A Price Targets Summary
CGI Inc
According to Wall Street analysts, the average 1-year price target for GIB.A is 166.34 CAD with a low forecast of 130.29 CAD and a high forecast of 183.75 CAD.
Shareholder Return
GIB.A Price
CGI Inc
Average Annual Return | 5.78% |
Standard Deviation of Annual Returns | 10.53% |
Max Drawdown | -40% |
Market Capitalization | 33.5B CAD |
Shares Outstanding | 232 679 796 |
Percentage of Shares Shorted | 1.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CGI, Inc. engages in the provision of information technology (IT) and consulting services. The company is headquartered in Montreal, Quebec and currently employs 80,000 full-time employees. The firm's segments include Western and Southern Europe (primarily France and Portugal); United States (U.S.) Commercial and State Government; Canada; U.S. Federal; United Kingdom (U.K.) and Australia; Central and Eastern Europe (primarily Germany and the Netherlands); Scandinavia; Finland, Poland and Baltics; and Asia Pacific Global Delivery Centers of Excellence (India and Philippines). The firm delivers a range of services, including business consulting, strategic IT and systems integration, managed IT and business process services, and intellectual property. The company delivers end-to-end services that covers the full spectrum of technology delivery, from digital strategy and architecture to solution design, development, integration, implementation, and operations. The firm's subsidiaries include CGI Deutschland B.V. & Co KG, CGI Federal Inc., CGI France SAS, and CGI IT UK Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one GIB.A stock under the Base Case scenario is 136.64 CAD.
Compared to the current market price of 143.85 CAD, CGI Inc is Overvalued by 5%.