GIB:NYE-CGI Group Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 112.79

Change

+0.88 (+0.79)%

Market Cap

USD 13.09B

Volume

0.11M

Analyst Target

USD 58.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CGI Group Inc provides IT and business consulting services, including business transformation, IT strategic planning, business process engineering and systems architecture.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Information Technology Services

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GLOB Globant SA

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CACI CACI International Inc

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KD Kyndryl Holdings Inc

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G Genpact Limited

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SAIC Science Applications Internati..

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CLVT CLARIVATE PLC

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USD 4.06B

ETFs Containing GIB

FCCM:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.40% 16% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.40% 19% F 11% F
Trailing 12 Months  
Capital Gain -44.60% 16% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.60% 19% F 10% F
Trailing 5 Years  
Capital Gain -29.13% 32% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.13% 35% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 52% F 70% C-
Dividend Return 11.31% 45% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.84% 84% B 54% F
Risk Adjusted Return 57.01% 74% C 74% C
Market Capitalization 13.09B 89% A- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.40 88% 37%
Price/Book Ratio 4.01 42% 22%
Price / Cash Flow Ratio 12.31 58% 32%
Price/Free Cash Flow Ratio 13.04 58% 35%
Management Effectiveness  
Return on Equity 19.51% 89% 83%
Return on Invested Capital 16.16% 89% 83%
Return on Assets 9.36% 95% 92%
Debt to Equity Ratio 23.36% 76% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector