Stock GIB.A CGI INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CGI Inc.

Equities

GIB.A

CA12532H1047

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
141.9 CAD +1.56% Intraday chart for CGI Inc. +0.62% -0.06%
May. 02 RBC Cuts CGI Target to $163, Maintains Outperform, After Q2 MT
May. 02 CGI Price Target Lowered to $163 at RBC, Shares Rise 3% Following Q2 Results MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,135 23,328 26,262 24,613 31,217 32,366 - -
Enterprise Value (EV) 1 30,252 26,106 28,723 27,623 33,288 33,739 33,252 33,140
P/E ratio 23 x 21.5 x 19.9 x 17.2 x 19.5 x 19.3 x 17.1 x 15.4 x
Yield - - - - - - - -
Capitalization / Revenue 2.32 x 1.92 x 2.17 x 1.91 x 2.18 x 2.2 x 2.11 x 2.04 x
EV / Revenue 2.5 x 2.15 x 2.37 x 2.15 x 2.33 x 2.3 x 2.17 x 2.09 x
EV / EBITDA 13.6 x 10.7 x 11.7 x 10.8 x 11.8 x 11.3 x 10.7 x 10.2 x
EV / FCF 20.6 x 14.4 x 14.4 x 18.6 x 17 x 18.3 x 16.8 x 16 x
FCF Yield 4.87% 6.93% 6.94% 5.38% 5.87% 5.47% 5.97% 6.27%
Price to Book 4.23 x 3.26 x 3.84 x 3.47 x 4.26 x - - -
Nbr of stocks (in thousands) 268,566 258,115 244,097 236,691 233,174 228,153 - -
Reference price 2 104.8 90.38 107.6 104.0 133.9 141.9 141.9 141.9
Announcement Date 11/6/19 11/11/20 11/10/21 11/9/22 11/8/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,111 12,164 12,127 12,867 14,296 14,682 15,308 15,856
EBITDA 1 2,217 2,429 2,463 2,561 2,832 2,974 3,119 3,256
EBIT 1 1,825 1,863 1,952 2,087 2,313 2,419 2,552 2,699
Operating Margin 15.07% 15.31% 16.1% 16.22% 16.18% 16.47% 16.67% 17.03%
Earnings before Tax (EBT) 1 1,677 1,516 1,838 1,967 2,198 2,321 2,524 2,749
Net income 1 1,263 1,118 1,369 1,466 1,631 1,717 1,860 1,990
Net margin 10.43% 9.19% 11.29% 11.39% 11.41% 11.69% 12.15% 12.55%
EPS 2 4.550 4.200 5.410 6.040 6.860 7.368 8.288 9.225
Free Cash Flow 1 1,472 1,810 1,994 1,487 1,952 1,846 1,984 2,076
FCF margin 12.15% 14.88% 16.44% 11.56% 13.66% 12.57% 12.96% 13.09%
FCF Conversion (EBITDA) 66.38% 74.53% 80.97% 58.06% 68.93% 62.06% 63.62% 63.77%
FCF Conversion (Net income) 116.52% 161.92% 145.65% 101.42% 119.7% 107.49% 106.7% 104.33%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/6/19 11/11/20 11/10/21 11/9/22 11/8/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 3,092 3,269 3,259 3,247 3,450 3,715 3,623 3,507 3,603 3,741 3,697 3,607 3,753 3,913 3,856
EBITDA 1 639.7 642.4 636.4 642.7 678.4 731.8 711.1 711.1 717.4 - 751 743.1 762.5 800.7 795.5
EBIT 1 521.5 523.6 519.9 521.7 554.1 600.8 584.8 573 584.2 628.5 603.7 596.8 615.6 649.8 647
Operating Margin 16.86% 16.02% 15.95% 16.07% 16.06% 16.17% 16.14% 16.34% 16.22% 16.8% 16.33% 16.55% 16.4% 16.61% 16.78%
Earnings before Tax (EBT) 1 493.3 498.8 489 485.9 516.5 564.5 559 557.9 527.1 577.4 596.2 592 614.5 649.2 651.6
Net income 1 367.4 372 364.3 362.4 382.4 419.4 415 414.5 389.8 426.9 440.6 435.7 448.8 473.1 485.6
Net margin 11.88% 11.38% 11.18% 11.16% 11.08% 11.29% 11.45% 11.82% 10.82% 11.41% 11.92% 12.08% 11.96% 12.09% 12.59%
EPS 2 1.490 1.530 1.510 1.510 1.600 1.760 1.750 1.760 1.670 1.830 1.888 1.870 1.950 2.063 2.140
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/2/22 4/27/22 7/27/22 11/9/22 2/1/23 4/26/23 7/26/23 11/8/23 1/31/24 5/1/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,117 2,778 2,460 3,010 2,071 1,374 886 774
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9549 x 1.144 x 0.999 x 1.175 x 0.731 x 0.4619 x 0.284 x 0.2376 x
Free Cash Flow 1 1,472 1,810 1,994 1,487 1,952 1,846 1,984 2,076
ROE (net income / shareholders' equity) 18.5% 16% 19.2% 20.6% 20.9% 20.3% 19.6% 19.3%
ROA (Net income/ Total Assets) 10.3% 7.94% 8.96% 9.71% 10.5% 11.4% 11.6% 11.8%
Assets 1 12,270 14,087 15,280 15,098 15,487 15,128 16,100 16,936
Book Value Per Share 24.80 27.70 28.00 29.90 31.40 - - -
Cash Flow per Share 2 5.880 7.410 8.360 7.680 8.890 9.270 10.20 11.70
Capex 1 162 128 122 156 160 170 158 185
Capex / Sales 1.34% 1.06% 1% 1.21% 1.12% 1.16% 1.03% 1.16%
Announcement Date 11/6/19 11/11/20 11/10/21 11/9/22 11/8/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CGI Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
141.9 CAD
Average target price
156.7 CAD
Spread / Average Target
+10.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
CGI INC. Stock CGI Inc.
-0.06% 23.65B
ACCENTURE PLC Stock Accenture plc
-13.45% 191B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+1.32% 167B
IBM Stock IBM
+1.32% 152B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+3.83% 99B
RELX PLC Stock RELX PLC
+7.97% 78.79B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+21.50% 75.03B
INFOSYS LIMITED Stock Infosys Limited
-8.21% 70.51B
SNOWFLAKE INC. Stock Snowflake Inc.
-19.94% 53.21B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-8.05% 43.78B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. GIB.A Stock
  4. Financials CGI Inc.