Fundamental Analysis of CGI Inc - Growth / Value Index
GIB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.062
Price to Earning Ratio is 14.89 and EV to EBITDA is 9.60 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.59 | 14.91 | -12.03 % | |
| Price to Book | 2.86 | 2.93 | -14.35 % | 2.70 |
| Price to Sales | 1.66 | 1.70 | -11.91 % | |
| Enterprise Value to EBITDA Multiple | 9.18 | 9.11 | -15.66 % |
GIB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.72 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 14.30
Good Return on Equity of 19.96% is achieved by the company
Good Net Margin of 11.34% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.59 | 19.63 | -2.63 % | 4.82 |
| Return On Asset | 10.39 | 10.32 | 6.87 % | 2.71 |
| Net Profit Margin | 11.37 | 11.41 | 0.139 % | 11.41 |
| Operating Profit Margin | 16.26 | 16.37 | 0.517 % | 16.80 |
| EBITDA Margin | 17.16 | 20.00 | 1.81 % | 21.20 |
Highlights
| Market Cap | 21055.74 M |
| Enterprise Value | 22786.63 M |
| Price/Book TTM | 2.86 |
| Outstanding Share | 205743 K |
| Float/ Outstanding Share | 89.20% |
| Dividend Yield | 2.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.38 |
| Peter Lynch Ratio | 0.939 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.66 |
| Sloan Ratio | 0.0051 |
| Peter Lynch Fair Value | 55.72 |
GIB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14474.55 M | 11.11 % | 3.83 % |
| Gross Profit | 2375.75 M | 17.92 % | 8.01 % |
| EBITDA | 2483.52 M | 13.11 % | 45.46 % |
| Net Profit | 1646.12 M | 11.26 % | 9.51 % |
| EPS | 7.01 | 13.68 % | NA |
GIB - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 3.69 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.397 | -15.70 % | 0.295 |
| Cash Ratio | 0.360 | 31.28 % | |
| Quick Ratio | 0.816 | -5.70 % | 0.863 |
| Shareholders Equity | 52.60 | 9.75 % | |
| Debt to EBITDA | 1.15 | -14.84 % |
Historical Valuation Ratios of CGI Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CGI Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CGI Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CGI Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)