CGI Inc.
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia;
Information Technology Services
CA, Montreal [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.36 | 1.17 | 1.11 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -12.95 | 2.22 | 2.55 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.15 | 38.54 | 37.36 | |
| Cash | 11.90 | 5.54 | 4.95 | |
| Capex | -19.03 | -0.33 | -0.28 | |
| Free Cash Flow | -16.68 | 1.86 | 2.23 | |
| Revenue | 4.14 | 16.29 | 15.64 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.03 | 0.17 | 0.16 | |
| Operating Margin | 1.13 | 0.17 | 0.17 | |
| ROA | 7.95 | 0.03 | 0.03 | |
| ROE | 6.49 | 0.05 | 0.05 | |
| ROIC | 2.56 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GIB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GIB is permitted for members.
6
Leverage & Liquidity