CGI Inc (GIB)
CGI Inc., an IT and business process services provider, offers a range of services including strategic IT consulting, systems integration, software solutions, and managed IT services. Serving various sectors globally, CGI was founded in 1976 and is headquartered in Montreal, Canada, with operations across multiple regions including Europe, the Americas, and Asia Pacific.
Company Info
| ISIN | CA12532H1047 |
|---|---|
| CUSIP | 12532H104 |
| Sector | Technology |
| Industry | Information Technology Services |
| IPO Date | Oct 7, 1998 |
Highlights
| Market Cap | $25.31B |
|---|---|
| EPS (TTM) | $5.10 |
| PE Ratio | 21.99 |
| PEG Ratio | 2.31 |
| Total Revenue (TTM) | $11.08B |
| Gross Profit (TTM) | $1.83B |
| EBITDA (TTM) | $1.52B |
| Year Range | $96.92 - $118.89 |
| Target Price | $121.76 |
| Short % | 0.53% |
| Short Ratio | 8.33 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GIB vs. QSR.TO, GIB vs. VOO, GIB vs. IBM, GIB vs. ACN, GIB vs. CACI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CGI Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CGI Inc had a return of 4.61% year-to-date (YTD) and 11.80% in the last 12 months. Over the past 10 years, CGI Inc had an annualized return of 12.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.61% | 25.45% |
| 1 month | -2.73% | 2.91% |
| 6 months | 9.59% | 14.05% |
| 1 year | 11.80% | 35.64% |
| 5 years (annualized) | 6.79% | 14.13% |
| 10 years (annualized) | 12.00% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GIB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.30% | 2.71% | -3.80% | -8.39% | -2.19% | 0.82% | 14.19% | -1.18% | 2.07% | -3.70% | 4.61% | ||
| 2023 | -0.36% | 4.43% | 7.42% | 5.34% | 1.95% | 1.97% | -3.64% | 2.51% | -5.43% | -2.11% | 5.41% | 5.49% | 24.47% |
| 2022 | -3.54% | -3.99% | -2.60% | -0.13% | 7.15% | -6.75% | 7.61% | -7.61% | -5.00% | 6.95% | 8.50% | -1.35% | -2.68% |
| 2021 | 0.93% | -6.77% | 11.51% | 6.30% | 1.06% | 1.34% | 0.36% | -1.73% | -5.15% | 5.46% | -6.61% | 6.01% | 11.59% |
| 2020 | -8.59% | -7.98% | -22.72% | 17.57% | -0.33% | -1.19% | 13.32% | -1.68% | -3.45% | -8.26% | 18.71% | 7.47% | -5.26% |
| 2019 | 7.88% | 1.58% | 2.55% | 4.46% | 1.43% | 5.37% | 0.21% | 2.01% | 0.84% | -1.79% | 6.97% | 0.69% | 36.80% |
| 2018 | 5.17% | 2.10% | -1.20% | 0.45% | 6.04% | 3.13% | 1.63% | 1.90% | -1.66% | -4.31% | 3.44% | -4.12% | 12.63% |
| 2017 | 0.12% | -4.39% | 4.24% | 0.71% | 2.76% | 2.96% | 3.41% | -3.71% | 2.01% | 2.45% | -0.66% | 2.92% | 13.12% |
| 2016 | 7.17% | -2.56% | 14.31% | -4.37% | 2.39% | -8.70% | 13.65% | 0.31% | -2.18% | -0.34% | -0.21% | 1.39% | 19.99% |
| 2015 | 3.77% | 5.58% | 1.53% | -0.90% | 0.74% | -7.79% | -4.45% | -1.07% | -1.98% | 2.57% | 17.12% | -7.98% | 4.90% |
| 2014 | -8.43% | 6.72% | -5.44% | 16.66% | -5.91% | 4.54% | 1.13% | -1.14% | -4.79% | 1.72% | 6.70% | 4.12% | 14.05% |
| 2013 | 16.00% | -1.79% | 3.07% | 16.57% | -3.47% | -4.16% | 18.16% | -3.90% | 5.53% | -4.39% | 9.92% | -9.30% | 44.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIB is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CGI Inc (GIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CGI Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CGI Inc was 86.78%, occurring on Apr 4, 2001. Recovery took 2575 trading sessions.
The current CGI Inc drawdown is 5.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.78% | Dec 29, 1999 | 320 | Apr 4, 2001 | 2575 | Jun 30, 2011 | 2895 |
| -45.98% | Jan 21, 2020 | 44 | Mar 23, 2020 | 268 | Apr 15, 2021 | 312 |
| -32.67% | Jan 27, 1999 | 132 | Aug 4, 1999 | 75 | Nov 18, 1999 | 207 |
| -32.07% | Jul 5, 2011 | 57 | Sep 22, 2011 | 231 | Aug 22, 2012 | 288 |
| -25.05% | Apr 17, 2015 | 90 | Aug 24, 2015 | 148 | Mar 28, 2016 | 238 |
Volatility
Volatility Chart
The current CGI Inc volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CGI Inc compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GIB in comparison to other companies of the Information Technology Services industry. Currently, GIB has a PE value of 22.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GIB in comparison to other companies of the Information Technology Services industry. Currently, GIB has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CGI Inc.
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Income Statement
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