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GIB

HOLDREMOVE

CGI Inc. · Technology · Canada · $14.2B · Avg Vol: $30M/d

64
StockRank
Q
54
V
71
M
27
P/E (TTM)
12.1x
ROE
16.6%
D/E
0.4x
Dividend %
1.0%
AI CONVICTION THESIS

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

Year2022202320242025CAGR
Revenue12.9B14.3B14.7B15.9B7.3%
EPS6.136.977.427.456.7%
Shares238M233M228M220M-7.4%
Debt4.0B3.7B3.3B4.3B2.9%
Equity7.3B8.3B9.4B10.3B12.2%
Op CF1.9B2.1B2.2B2.2B6.2%
Inv CF-912M-562M-775M-2.2B
Fin CF-1.6B-1.2B-1.6B-247M
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PRICE (1M)+0.4%
61.9064.2166.5368.8471.16May 1May 22Jun 12
SMA 50SMA 200
Close
$66.69
RSI (14)
48.9
52W High
$109.54
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
16.4%80.0
ROE
16.6%77.8
GP/Assets
12.4%29.1
Op. Margin
16.6%77.3
FCF/Assets
7.9%73.5
Piotroski
44.6
Int. Cover
19.8x63.6
D/E Ratio
0.44x33.7
Current Ratio
0.94x8.7
Value
71
P/E (TTM)
12.1x88.0
EV/EBITDA
8.3x66.6
P/FCF
9.2x86.6
P/B
2.7x55.8
P/S
1.2x76.8
Div Yield
1.0%45.1
Momentum
27
52W High %
61%28.4
RS 6M
-34%32.5
SMA 50/200
0.85x14.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+26%24.2
Q Growth
4%36.0

FUNDAMENTALS

Market Cap
$14.2B
P/E (Forward)
9.6x
Gross Margin
20.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GIB are excluded.

TickerCompanyMkt CapStockRankSignal
GIBCGI Inc.(you)$14.2B64HOLD
DSGXThe Descartes Systems Group Inc.$6.2B68BUY
SPOT.VEarthLabs Inc.$32M64HOLD
CLSCelestica Inc.$40.4B68BUY
BB.TOBlackBerry Limited$5.1B58HOLD
ALYA.TOAlithya Group Inc.$92M35HOLD
CSU.TOConstellation Software Inc.$42.2B52HOLD
OTEXOpen Text Corporation$5.7B82STRONG BUY
LMN.VLumine Group Inc.$3.9B48HOLD
KXS.TOKinaxis Inc.$2.9B80BUY

Peer medians: ROE 7.3% · P/E 37.0x · Gross margin 48.0%

CGI Inc. (GIB) — Stock Score Summary

CGI Inc. (GIB) has a MoatMap StockRank of 64/100 based on Quality (54/100), Value (71/100), and Momentum (27/100) factor scores. The current signal is HOLD. 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.

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.

Key Financial Metrics

Price$66.69
Market Cap$14.2B
P/E (TTM)12.15
P/E (Forward)9.63
Price/Book2.71
Return on Equity16.6%
Return on Invested Capital16.4%
Debt/Equity44.16
Gross Margin20.5%
Operating Margin16.6%
Revenue Growth3.3%
Dividend Yield1.0%
Free Cash Flow$1.5B

CGI Inc. operates in the Information Technology Services industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is CGI Inc.’s (GIB) StockRank?
MoatMap’s StockRank for CGI Inc. (GIB) is 64/100, with a Hold signal. It is a composite of Quality (54), Value (71), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does CGI Inc. have an economic moat?
CGI Inc. (GIB) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CGI Inc. a buy, hold, or sell?
MoatMap’s current signal for CGI Inc. (GIB) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CGI Inc. in?
CGI Inc. (GIB) operates in the Technology sector, specifically the Information Technology Services industry (Canada).