CGI Inc (GIB-A.TO)
CGI Inc. offers a wide array of information technology and business process services including strategic IT consulting, systems integration, software solutions, as well as application development and maintenance. The company serves a diverse client base across multiple sectors such as government, finance, healthcare, and telecommunications globally, offering solutions like enterprise digitization, automation, cloud management, and IT infrastructure services.
Company Info
| ISIN | CA12532H1047 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | CA$32.28B |
|---|---|
| EPS | CA$7.01 |
| PE Ratio | 19.96 |
| PEG Ratio | 2.03 |
| Revenue (TTM) | CA$14.47B |
| Gross Profit (TTM) | CA$4.38B |
| EBITDA (TTM) | CA$2.58B |
| Year Range | CA$127.73 - CA$160.40 |
| Target Price | CA$160.23 |
| Short % | 1.64% |
| Short Ratio | 3.67 |
Share Price Chart
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Popular comparisons: GIB-A.TO vs. CAP.PA, GIB-A.TO vs. ATO.PA, GIB-A.TO vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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 0.00% year-to-date (YTD) and 1.25% in the last 12 months. Over the past 10 years, CGI Inc had an annualized return of 14.66%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 11.29% |
| 1 month | 0.02% | 4.87% |
| 6 months | 2.01% | 17.88% |
| 1 year | 1.25% | 29.16% |
| 5 years (annualized) | 7.84% | 13.20% |
| 10 years (annualized) | 14.66% | 10.97% |
Monthly Returns
The table below presents the monthly returns of GIB-A.TO, 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 | 6.07% | 3.49% | -4.09% | -6.66% | 0.00% | ||||||||
| 2023 | -2.29% | 7.28% | 6.47% | 5.57% | 2.25% | -0.64% | -4.08% | 5.15% | -4.98% | 0.00% | 3.05% | 2.88% | 21.63% |
| 2022 | -2.97% | -4.25% | -4.17% | 2.86% | 5.50% | -5.12% | 7.08% | -5.28% | -0.01% | 5.53% | 7.02% | -0.62% | 4.35% |
| 2021 | 1.50% | -7.32% | 10.19% | 3.89% | -1.31% | 4.72% | 0.98% | -0.64% | -4.58% | 2.76% | -3.47% | 4.81% | 10.75% |
| 2020 | -6.75% | -6.93% | -19.21% | 16.51% | -0.89% | -2.78% | 11.86% | -4.23% | -1.35% | -8.53% | 16.02% | 5.30% | -7.07% |
| 2019 | 4.04% | 1.57% | 4.13% | 4.96% | 2.17% | 2.19% | 0.89% | 2.80% | 0.33% | -2.27% | 7.51% | -1.27% | 30.14% |
| 2018 | 3.07% | 6.53% | -0.93% | 0.13% | 7.14% | 4.52% | 0.80% | 2.04% | -2.81% | -2.38% | 4.55% | -1.76% | 22.25% |
| 2017 | -2.90% | -2.41% | 4.36% | 3.39% | 1.65% | -1.06% | -0.65% | -3.49% | 1.84% | 5.95% | -0.67% | 0.31% | 5.99% |
| 2016 | 8.38% | -5.71% | 9.64% | -7.65% | 7.00% | -10.01% | 14.86% | 0.69% | -2.10% | 1.95% | -0.13% | 1.27% | 16.32% |
| 2015 | 13.68% | 3.89% | 2.70% | -5.47% | 3.74% | -7.27% | 0.02% | -0.53% | -0.51% | 0.46% | 19.68% | -4.70% | 25.08% |
| 2014 | -3.85% | 5.85% | -5.64% | 15.79% | -6.63% | 2.49% | 3.41% | -1.61% | -1.66% | 2.25% | 7.73% | 6.26% | 24.62% |
| 2013 | 16.65% | 1.83% | 1.32% | 15.54% | -0.50% | -2.96% | 15.26% | -1.55% | 3.43% | -3.24% | 12.66% | -9.82% | 54.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIB-A.TO is 45, 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.
GIB-A.TO (CGI Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CGI Inc (GIB-A.TO) 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.
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 84.57%, occurring on Apr 4, 2001. Recovery took 3095 trading sessions.
The current CGI Inc drawdown is 11.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.57% | Jan 11, 2000 | 308 | Apr 4, 2001 | 3095 | Jul 31, 2013 | 3403 |
| -65.96% | Feb 11, 1992 | 167 | Sep 6, 1995 | 14 | Feb 7, 1996 | 181 |
| -50.74% | Jul 16, 1998 | 52 | Oct 13, 1998 | 56 | Jan 19, 1999 | 108 |
| -49.96% | Aug 2, 1990 | 87 | Jan 8, 1991 | 157 | Sep 30, 1991 | 244 |
| -39.78% | Jan 24, 2020 | 41 | Mar 23, 2020 | 319 | Jun 29, 2021 | 360 |
Volatility
Volatility Chart
The current CGI Inc volatility is 5.31%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |