tradingkey.logo

CGI Inc

GIB
87.130USD
+1.180+1.37%
Close 10/30, 16:00ETQuotes delayed by 15 min
19.47BMarket Cap
11.37P/E TTM

CGI Inc

87.130
+1.180+1.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CGI Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CGI Inc's Score

Industry at a Glance

Industry Ranking
182 / 487
Overall Ranking
289 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
159.997
Target Price
+81.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CGI Inc Highlights

StrengthsRisks
CGI Inc. is an information technology (IT) and business consulting services firm. It delivers an end-to-end portfolio of capabilities, from strategic IT and business consulting to systems integration, managed IT and business process services and intellectual property solutions. Its segments include Western and Southern Europe (France, Spain and Portugal); United States (U.S.) Commercial and State Government; Canada; U.S. Federal; Scandinavia and Central Europe (Germany, Sweden and Norway); United Kingdom (U.K.) and Australia; Finland, Poland and Baltics; Northwest and Central-East Europe (Netherlands, Denmark and Czech Republic); and Asia Pacific Global Delivery Centers of Excellence (mainly India and Philippines) (Asia Pacific). It specializes in digital transformation, data analytics and managed services in Miami. It works with clients through a local relationship model complemented by a global delivery network. It offers digital banking solutions to the Canadian credit union sector.
Undervalued
The company’s latest PE is 15.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 136.51M shares, decreasing 5.66% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.78.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 4.95, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.96B, representing a year-over-year increase of 11.23%, while its net profit experienced a year-over-year increase of 7.29%.

Score

Industry at a Glance

Previous score
4.95
Change
0

Financials

5.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.14

Operational Efficiency

5.26

Growth Potential

4.00

Shareholder Returns

5.02

CGI Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.95, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 15.31, which is 49.83% below the recent high of 22.93 and 0.00% above the recent low of 15.31.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 182/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.69, which is higher than the Software & IT Services industry's average of 7.61. The average price target for CGI Inc is 161.00, with a high of 185.00 and a low of 127.70.

Score

Industry at a Glance

Previous score
7.69
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
159.997
Target Price
+86.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
CGI Inc
GIB
13
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 6.37, which is lower than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 89.93 and the support level at 83.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
-0.65

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.166
Neutral
RSI(14)
41.552
Neutral
STOCH(KDJ)(9,3,3)
44.567
Neutral
ATR(14)
1.557
High Vlolatility
CCI(14)
-104.006
Sell
Williams %R
65.748
Sell
TRIX(12,20)
-0.207
Sell
StochRSI(14)
74.865
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
87.304
Sell
MA10
87.389
Sell
MA20
88.540
Sell
MA50
91.525
Sell
MA100
96.354
Sell
MA200
101.944
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Caisse de Depot et Placement du Quebec
16.29M
--
The Vanguard Group, Inc.
Star Investors
8.20M
+3.21%
Mawer Investment Management Ltd.
6.08M
-0.41%
Mackenzie Investments
5.37M
+12.84%
Fiera Capital Corporation
4.47M
+2.14%
RBC Dominion Securities, Inc.
4.46M
-4.33%
Jarislowsky Fraser, Ltd.
4.22M
-1.07%
Manulife Investment Management (North America) Limited
3.64M
+1.02%
Desjardins Securities Inc.
3.46M
-29.69%
Beutel, Goodman & Company Ltd.
3.45M
+12.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

There is no risk assessment score for the company; the Software & IT Services industry's average is 4.86. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.50
VaR
+2.15%
240-Day Maximum Drawdown
+29.80%
240-Day Volatility
+22.06%

Return

Best Daily Return
60 days
+2.24%
120 days
+2.24%
5 years
+6.36%
Worst Daily Return
60 days
-4.06%
120 days
-4.06%
5 years
-6.05%
Sharpe Ratio
60 days
-2.31
120 days
-2.26
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+29.80%
3 years
+29.80%
5 years
+29.80%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.02
5 years
+0.05
Skewness
240 days
-0.60
3 years
-0.39
5 years
-0.10

Volatility

Realised Volatility
240 days
+22.06%
5 years
+20.74%
Standardised True Range
240 days
+2.29%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
-301.71%
240 days
-301.71%
Maximum Daily Upside Volatility
60 days
+10.47%
Maximum Daily Downside Volatility
60 days
+15.07%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
+77.88%
60 days
+52.27%
120 days
+51.85%

Peer Comparison

Software & IT Services
CGI Inc
CGI Inc
GIB
5.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI