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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -3.81 | 45.41 | 47.21 | |
| Graham Fair Price | 6.45 | 40.15 | 37.72 | |
| PEG | -46.87 | 1.99 | -3.75 | |
| Price/Book | 1.88 | 3.87 | 3.80 | |
| Price/Cash Flow | 26.13 | 80.26 | 63.63 | |
| Prices/Earnings | -4.33 | 20.06 | 20.96 | |
| Price/Sales | 0.91 | 9.16 | 9.07 | |
| Price/FCF | 26.13 | 80.26 | 63.63 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.03 | 0.17 | 0.16 | |
| Operating Margin | 1.13 | 0.17 | 0.17 | |
| ROA | 7.95 | 0.03 | 0.03 | |
| ROE | 0.05 | 0.05 | 6.49 | |
| ROIC | 0.04 | 0.04 | 2.56 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.20 | -95.32 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.03 | 0.05 | 73.91 | |
| EPS QOQ | -0.06 | 0.10 | 80.06 | |
| FCF QOQ | -0.06 | -0.17 | -183.84 | |
| Revenue QOQ | 0.03 | 0.04 | 40.31 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 30.52 | 35.30 | 15.64 | |
| Days Sales Outstanding (DSO) | 38.82 | 34.50 | -11.12 | |
| Inventory Turnover | 2.95 | 2.55 | -13.53 | |
| Debt/Capitalization | 0.26 | 0.26 | -1.39 | |
| Quick Ratio | 0.66 | 0.67 | 2.46 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 37.36 | 38.54 | 3.15 | |
| Cash | 4.95 | 5.54 | 11.90 | |
| Capex | -0.28 | -0.33 | -19.03 | |
| Free Cash Flow | 2.23 | 1.86 | -16.68 | |
| Revenue | 15.64 | 16.29 | 4.14 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad