GIB:NYE-CGI Group Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 109.94

Change

+0.54 (+0.49)%

Market Cap

USD 13.09B

Volume

0.20M

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: 2024-03-27 )

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FIS Fidelity National Information ..

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IT Gartner Inc

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WIT Wipro Limited ADR

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BR Broadridge Financial Solutions..

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LDOS Leidos Holdings Inc

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EPAM EPAM Systems Inc

+0.62 (+0.26%)

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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 2.55% 62% D 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 59% D- 43% F
Trailing 12 Months  
Capital Gain 17.21% 48% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.21% 42% F 59% D-
Trailing 5 Years  
Capital Gain 59.89% 48% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.89% 48% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.56% 59% D- 71% C-
Dividend Return 9.56% 59% D- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.33% 78% C+ 56% F
Risk Adjusted Return 47.01% 69% C- 74% C
Market Capitalization 13.09B 79% B- 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 66% 34%
Price/Book Ratio 4.26 34% 20%
Price / Cash Flow Ratio 12.94 53% 29%
Price/Free Cash Flow Ratio 10.16 58% 41%
Management Effectiveness  
Return on Equity 19.88% 76% 82%
Return on Invested Capital 16.16% 84% 79%
Return on Assets 9.32% 91% 90%
Debt to Equity Ratio 23.36% 68% 79%

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:
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.

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.

Low Revenue Growth

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

Low Dividend Growth

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