Company Analysis CGI Inc.
1. Summary
Advantages
- The stock's return over the last year (0.6834%) is higher than the sector average (-28.75%).
Disadvantages
- Price (107.87 $) is higher than fair price (95.74 $)
- Dividends (0%) are below the sector average (0.9037%).
- Current debt level 19.83% has increased over 5 years from 18.47%.
- The company's current efficiency (ROE=19.09%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CGI Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.2% | -1.1% | 0.5% |
| 90 days | -1.7% | -40.6% | 3.8% |
| 1 year | 0.7% | -28.7% | 23.4% |
GIB vs Sector: CGI Inc. has outperformed the "Technology" sector by 29.43% over the past year.
GIB vs Market: CGI Inc. has significantly underperformed the market by -22.71% over the past year.
Stable price: GIB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GIB with weekly volatility of 0.0131% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (107.87 $) is higher than the fair price (95.74 $).
Price is higher than fair: The current price (107.87 $) is 11.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.67) is lower than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (19.67) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.86) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (3.86) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.24) is lower than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (2.24) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.98) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (11.98) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (19.09%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (19.09%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (10.42%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (10.42%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9037%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0581%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
