Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.409
Buy
RSI(14)
59.247
Neutral
STOCH(KDJ)(9,3,3)
55.656
Neutral
ATR(14)
1.676
High Vlolatility
CCI(14)
10.183
Neutral
Williams %R
39.406
Buy
TRIX(12,20)
0.174
Sell
StochRSI(14)
100.000
Buy
CGI Inc
GIB90.980USD
+0.220+0.24%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
20.02BMarket Cap
17.01P/E TTM
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: 2025-12-12Key Insights
CGI Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 164/484 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 154.37.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
154.371
Target Price
+70.33%
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 a Canada-based independent information technology (IT) and business consulting services company. 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, Portugal and Spain); United States (U.S.) Commercial and State Government; U.S. Federal; Canada; Scandinavia, Northwest and Central-East Europe (primarily Sweden, Netherlands, Norway, Denmark and Czech Republic); United Kingdom (U.K.) and Australia; Germany; Finland, Poland and Baltics; and Asia Pacific Global Delivery Centers of Excellence (mainly India and Philippines) (Asia Pacific). It works with clients through a local relationship model complemented by a global delivery network that helps clients digitally transform their organizations and accelerate results. It also has a presence in other European countries and Morocco.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.14%.
Undervalued
The company’s latest PE is 16.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.66M shares, decreasing 6.31% 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: 2025-12-12The current financial score of CGI Inc is 4.95, ranking 476/484 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.85B, representing a year-over-year increase of 8.36%, while its net profit experienced a year-over-year increase of 13.55%.
Score
Financials
5.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current valuation score of CGI Inc is 8.95, ranking 7/484 in the Software & IT Services industry. Its current P/E ratio is 16.97, which is 35.17% below the recent high of 22.93 and 10.39% above the recent low of 15.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 164/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of CGI Inc is 7.69, ranking 223/484 in the Software & IT Services industry. The average price target for CGI Inc is 153.00, with a high of 185.00 and a low of 127.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
154.371
Target Price
+70.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
CGI Inc
GIB
13
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current price momentum score of CGI Inc is 8.99, ranking 142/484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 94.05 and the support level at 86.38, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
90.466
Buy
MA10
90.499
Buy
MA20
88.984
Buy
MA50
88.258
Buy
MA100
91.386
Sell
MA200
97.765
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Caisse de Depot et Placement du Quebec
Desjardins Securities Inc.
Mackenzie Investments
Fiera Capital Corporation
Mawer Investment Management Ltd.
RBC Dominion Securities, Inc.
Jarislowsky Fraser, Ltd.
Beutel, Goodman & Company Ltd.
National Bank of Canada
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12No risk assessment score is currently available for CGI Inc. The Software & IT Services industry's average is 4.90. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.36
VaR
+2.15%
240-Day Maximum Drawdown
+30.73%
240-Day Volatility
+22.22%
Return
Best Daily Return
60 days
+4.95%
120 days
+4.95%
5 years
+6.36%
Worst Daily Return
60 days
-5.35%
120 days
-5.35%
5 years
-6.05%
Sharpe Ratio
60 days
-0.12
120 days
-1.33
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+30.73%
3 years
+30.73%
5 years
+30.73%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.02
5 years
+0.12
Skewness
240 days
-0.47
3 years
-0.38
5 years
-0.15
Volatility
Realised Volatility
240 days
+22.22%
5 years
+20.75%
Standardised True Range
240 days
+2.15%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
-173.95%
240 days
-173.95%
Maximum Daily Upside Volatility
60 days
+14.75%
Maximum Daily Downside Volatility
60 days
+17.80%
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
GIB
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CGI Inc?
The TradingKey Stock Score provides a comprehensive assessment of CGI Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CGI Inc’s performance and outlook.
How do we generate the financial health score of CGI Inc?
To generate the financial health score of CGI Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CGI Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CGI Inc.
How do we generate the company valuation score of CGI Inc?
To generate the company valuation score of CGI Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CGI Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CGI Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CGI Inc.
How do we generate the earnings forecast score of CGI Inc?
To calculate the earnings forecast score of CGI Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CGI Inc’s future.
How do we generate the price momentum score of CGI Inc?
When generating the price momentum score for CGI Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CGI Inc’s prices. A higher score indicates a more stable short-term price trend for CGI Inc.
How do we generate the institutional confidence score of CGI Inc?
To generate the institutional confidence score of CGI Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CGI Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CGI Inc.
How do we generate the risk management score of CGI Inc?
To assess the risk management score of CGI Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CGI Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CGI Inc.
