GIB.A:CA:TSX-CGI Group Inc. Class A Subordinate Voting Shares

EQUITY | Application Software | Toronto Stock Exchange

Last Closing

CAD 86.08

Change

0.00 (0.00)%

Market Cap

CAD 17.65B

Volume

0.40M

Analyst Target

CAD 88.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CGI Group Inc provides IT and business consulting services, including business transformation, IT strategic planning, business process engineering and systems architecture.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
SHOP:CA Shopify Inc. Class A Subordina..

+6.52 (+2.44%)

CAD 27.09B
CSU:CA Constellation Software Inc.

+12.42 (+1.12%)

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OTEX:CA Open Text Corporation

+0.76 (+1.51%)

CAD 13.71B
OTC:CA Open Text Corporation

N/A

CAD 11.71B
CDAY:CA Ceridian HCM Holding Inc.

+0.99 (+1.49%)

CAD 9.25B
DSG:CA Descartes Systems Group Inc. (..

+0.76 (+1.61%)

CAD 3.69B
DH:CA DH Corporation

N/A

CAD 2.72B
KXS:CA Kinaxis Inc.

+3.17 (+4.15%)

CAD 2.08B
ENGH:CA Enghouse Systems Limited

+1.07 (+3.41%)

CAD 1.77B
LSPD:CA Lightspeed POS Inc. Subordinat..

+1.00 (+4.88%)

CAD 1.46B

ETFs Containing GIB.A:CA

XIT:CA iShares S&P/TSX Capped In.. 22.47 % 0.61 %

+0.34 (+0.84%)

CAD 0.18B
ZFC:CA BMO SIA Focused Canadian .. 6.50 % 0.00 %

+0.26 (+0.84%)

CAD 0.01B
QXM:CA First Asset Morningstar N.. 5.36 % 0.58 %

N/A

CAD 0.07B
QXM.A:CA First Asset Morningstar N.. 5.05 % 1.39 %

N/A

CAD 1.40M
IPKW PowerShares International.. 5.03 % 0.00 %

-0.04 (0.84%)

USD 0.19B
FQC:CA First Asset Fund Corp MSC.. 5.03 % 0.94 %

+0.18 (+0.84%)

CAD 9.28M
DFC:CA Desjardins Canada Multifa.. 4.24 % 0.58 %

-0.17 (0.84%)

CAD 0.05B
DRFC:CA Desjardins RI Canada Mult.. 3.94 % 0.00 %

+0.05 (+0.84%)

CAD 3.91M
HEX:CA Horizons Enhanced Income .. 3.44 % 0.83 %

+0.05 (+0.84%)

CAD 0.04B
QCAN SPDR MSCI Canada Strategi.. 3.11 % 0.30 %

N/A

USD 0.02B
ISZE iShares Edge MSCI Intl Si.. 0.21 % 0.30 %

+0.03 (+0.84%)

USD 5.29M

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.09% 43% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 43% F 53% F
Trailing 12 Months  
Capital Gain 28.65% 96% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.65% 96% A 97% A+
Trailing 5 Years  
Capital Gain 150.45% 83% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.45% 83% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 21.11% 65% D 91% A-
Dividend Return 21.11% 65% D 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.60% 78% C+ 51% F
Risk Adjusted Return 155.25% 96% A 97% A+
Market Capitalization 17.65B 100% A+ 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.40 48% F 16% F
Price/Book Ratio 3.57 39% F 13% F
Price / Cash Flow Ratio 4.16 52% F 14% F
Price/Free Cash Flow Ratio 27.24 30% F 12% F
Management Effectiveness  
Return on Equity 22.87% 83% B 90% A-
Return on Invested Capital 27.86% 79% C+ 95% A
Return on Assets 12.67% 96% A 93% A
Debt to Equity Ratio 20.50% 53% F 72% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector