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$35.25B |
|---|---|
| EPS (TTM) | CA$7.16 |
| PE Ratio | 21.85 |
| PEG Ratio | 2.24 |
| Total Revenue (TTM) | CA$11.02B |
| Gross Profit (TTM) | CA$1.82B |
| EBITDA (TTM) | CA$2.27B |
| Year Range | CA$132.06 - CA$160.75 |
| Target Price | CA$168.36 |
| Short % | 1.64% |
| Short Ratio | 5.05 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GIB-A.TO vs. CAP.PA, GIB-A.TO vs. ATO.PA, GIB-A.TO vs. SPY, GIB-A.TO vs. IBM, GIB-A.TO vs. XIU.TO
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 10.74% year-to-date (YTD) and 14.13% in the last 12 months. Over the past 10 years, CGI Inc had an annualized return of 14.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.74% | 25.48% |
| 1 month | -0.94% | 2.14% |
| 6 months | 10.74% | 12.76% |
| 1 year | 14.13% | 33.14% |
| 5 years (annualized) | 7.84% | 13.96% |
| 10 years (annualized) | 14.50% | 11.39% |
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% | -3.51% | 1.46% | 15.29% | -3.56% | 2.50% | -0.89% | 10.74% | ||
| 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 61, 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-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. 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 84.57%, occurring on Apr 4, 2001. Recovery took 3095 trading sessions.
The current CGI Inc drawdown is 2.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.57% | Jan 11, 2000 | 308 | Apr 4, 2001 | 3095 | Jul 31, 2013 | 3403 |
| -50.74% | Jul 16, 1998 | 52 | Oct 13, 1998 | 56 | Jan 19, 1999 | 108 |
| -39.78% | Jan 24, 2020 | 41 | Mar 23, 2020 | 319 | Jun 29, 2021 | 360 |
| -32.4% | Jan 28, 1999 | 111 | Aug 4, 1999 | 71 | Nov 18, 1999 | 182 |
| -25.66% | Jun 24, 1996 | 4 | Jul 17, 1996 | 5 | Dec 3, 1996 | 9 |
Volatility
Volatility Chart
The current CGI Inc volatility is 3.84%, 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-A.TO in comparison to other companies of the Information Technology Services industry. Currently, GIB-A.TO has a PE value of 21.8. 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-A.TO in comparison to other companies of the Information Technology Services industry. Currently, GIB-A.TO has a PEG value of 2.2. 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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