









Markets
/
Stocks
/
nasdaq-gib
/

CGI Inc

GIB

93.320USD

-0.890-0.94%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

20.86BMarket Cap

12.18P/E TTM



CGI Inc

93.320

-0.890-0.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking

154 / 470

Overall Ranking

240 / 4724

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

166.018

Target Price

+77.90%

Upside Space

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

Company 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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.61% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 18.03.

Undervalued

The company’s latest PE is 12.21, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 146.48M shares, decreasing 0.85% 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：2025-09-12

The company's current financial score is 4.95, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.02B, representing a year-over-year increase of 7.55%, while its net profit experienced a year-over-year increase of 0.67%.

Score

Industry at a Glance

Previous score

4.95

Change



Financials

5.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.02

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 12.63, which is 8.75% below the recent high of 13.73 and -3.71% above the recent low of 13.09.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 154/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.67, which is higher than the Software & IT Services industry's average of 7.60. The average price target for CGI Inc is 169.61, with a high of 185.00 and a low of 127.70.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

166.018

Target Price

+77.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

108

Total

Median

Average

Company name

Ratings

Analysts

CGI Inc

GIB

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

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：2025-09-12

The company’s current price momentum score is 8.55, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 98.71 and the support level at 93.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.39

Change

0.33

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.182

Sell

RSI(14)

39.713

Neutral

STOCH(KDJ)(9,3,3)

25.203

Neutral

ATR(14)

1.528

Low Volatility

CCI(14)

-153.270

Sell

Williams %R

79.017

Sell

TRIX(12,20)

-0.076

Sell

StochRSI(14)

28.590

Neutral

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

94.498

Sell

MA10

95.479

Sell

MA20

95.418

Sell

MA50

97.726

Sell

MA100

102.179

Sell

MA200

105.539

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

Score

Industry at a Glance

Previous score

7.00

Change

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

7.95M

+1.19%

Mawer Investment Management Ltd.

10.11M

-6.73%

Mackenzie Investments

4.76M

+0.88%

Fiera Capital Corporation

4.38M

+2.08%

RBC Dominion Securities, Inc.

4.46M

-4.33%

Jarislowsky Fraser, Ltd.

4.26M

-1.78%

Manulife Investment Management (North America) Limited

3.60M

-7.98%

Desjardins Securities Inc.

4.92M

+22.87%

Beutel, Goodman & Company Ltd.

3.06M

-10.72%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.78, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.