CGI Inc. (GIB) is a Information Technology Services company in the Technology sector, currently trading at $73.50. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GIB = $252.88 (+244.1% from the current price, the stock appears undervalued). Analyst consensus target is GIB = $101 (+37.2% upside).
Valuation: GIB trades at a trailing Price-to-Earnings (P/E) of 12.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.47.
Financials: revenue is $15.9B, +7.4%/yr average growth. Net income is $1.7B, growing at +4.3%/yr. Net profit margin is 10.4% (healthy). Gross margin is 20.7% (-1.2 pp trend).
Balance sheet: total debt is $4.5B against $10.3B equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 0.99 (tight liquidity). Debt-to-assets is 22.9%. Total assets: $19.5B.
Analyst outlook: 11 / 18 analysts rate GIB as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future 73/100 (Pass), Income 55/100 (Partial).
