Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GIB
HOLDREMOVECGI Inc. · Technology · Canada · $14.2B · Avg Vol: $30M/d
CGI Inc. is a solid IT consulting firm, but it lacks direct alignment with our 18-month macro themes. It is a steady business but does not offer the explosive, asymmetric macro-driven growth we require.
COMPANY DESCRIPTION
CGI Inc. is one of the largest independent IT and business consulting services firms in the world, delivering end-to-end systems integration, managed services, and proprietary intellectual property. The company's competitive moat is built on long-term client relationships, high switching costs, and a highly successful 'buy-and-build' acquisition strategy. It operates as a trusted partner for governments and large enterprises, maintaining highly predictable recurring revenue streams.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 12.9B | 14.3B | 14.7B | 15.9B | 7.3% |
| EPS | 6.13 | 6.97 | 7.42 | 7.45 | 6.7% |
| Shares | 238M | 233M | 228M | 220M | -7.4% |
| Debt | 4.0B | 3.7B | 3.3B | 4.3B | 2.9% |
| Equity | 7.3B | 8.3B | 9.4B | 10.3B | 12.2% |
| Op CF | 1.9B | 2.1B | 2.2B | 2.2B | 6.2% |
| Inv CF | -912M | -562M | -775M | -2.2B | — |
| Fin CF | -1.6B | -1.2B | -1.6B | -247M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GIB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GIB | CGI Inc.(you) | $14.2B | 64 | HOLD |
| DSGX | The Descartes Systems Group Inc. | $6.2B | 68 | BUY |
| SPOT.V | EarthLabs Inc. | $32M | 64 | HOLD |
| CLS | Celestica Inc. | $40.4B | 68 | BUY |
| BB.TO | BlackBerry Limited | $5.1B | 58 | HOLD |
| ALYA.TO | Alithya Group Inc. | $92M | 35 | HOLD |
| CSU.TO | Constellation Software Inc. | $42.2B | 52 | HOLD |
| OTEX | Open Text Corporation | $5.7B | 82 | STRONG BUY |
| LMN.V | Lumine Group Inc. | $3.9B | 48 | HOLD |
| KXS.TO | Kinaxis Inc. | $2.9B | 80 | BUY |
Peer medians: ROE 7.3% · P/E 37.0x · Gross margin 48.0%