GIB$87.44
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Performance
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AI GIB Summary
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Powered by LiveAIOverall Analysis
BuyCGI Inc. shows strong fundamental performance with consistent revenue and profitability, complemented by a stable balance sheet and moderate debt. While current technicals suggest some short-term headwinds, its position in IT and business process services, coupled with global reach, provides a solid foundation. Thematic alignment is moderate, focusing on digital transformation across various industries.
Thematic
CGI Inc. is involved in key digital transformation initiatives across multiple sectors, but may not be at the forefront of emerging high-growth themes like advanced AI or cutting-edge cybersecurity compared to more specialized players.
Fundamental
CGI Inc. demonstrates strong financial health with consistent revenue growth, healthy profit margins, and a well-managed balance sheet. The company generates substantial free cash flow and maintains a manageable debt level.
Technical
While the stock has experienced some positive performance over longer periods, recent technical indicators suggest downward pressure, with moving averages indicating a bearish trend and oscillators pointing towards selling momentum.
| Factor | Score |
|---|---|
| Digital Transformation Services | 85 |
| Cloud Migration & Management | 70 |
| Cybersecurity Solutions | 65 |
| Data Analytics & AI | 55 |
| Industry Diversification | 80 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 50 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 50 |
| Short-term Trading Signals | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Growth
Multiple quarters show reported EPS matching or exceeding estimates, with positive surprises in recent periods (e.g., Q2 2024, Q4 2024). This suggests reliable earnings delivery.
Reasonable P/E Ratio
The Price-to-Earnings (P/E) TTM ratio of 18.13 is within a reasonable range, especially when considering the company's market capitalization and its position in the IT services industry.
Bearish Points (7)
High Quarterly P/E Ratios
Some quarterly P/E ratios (e.g., Q1 2025 at 46.5, Q4 2024 at 49.9) appear high, potentially indicating that the stock is trading at a premium relative to its current quarterly earnings.
Slowing Revenue Growth (Implied)
While annual revenue has grown from 2021 to 2024, the quarterly revenue figures show fluctuations. Investors should monitor if revenue growth trends are accelerating or decelerating to confirm underlying demand.
Calendar
May 2025
16
Ex-Dividend Date
June 2025
20
Next Dividend Date
July 2025
30
Next Earnings Date
H: $2.13
A: $2.08
L: $1.99
H: 4.11B
A: 4.01B
L: 3.89B
Profile
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services. Its services include the business and strategic IT consulting, systems integration, and software solutions. The company also provides application development, application portfolio management, quality engineering and testing, application modernization, modernization and maintenance, DevOps transformation, digital transformation, intelligent automation, cybersecurity, advanced analytics, and business process services; intellectual property-based solutions; business consulting; managed IT services; and IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics industries. The company operates in Canada, France, Spain, Portugal, the United States, Germany, Sweden, Norway, the United Kingdom, Australia, Finland, Poland, Baltics, the Netherlands, Denmark, Czech Republic, India, Asia Pacific, and internationally. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.
Seasonals
Price Target
115.38 USD
The 39 analysts offering 1 year price forecasts for GIB have a max estimate of 124.94 and a min estimate of 93.40.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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