CGI Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, CGI's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 4 B, whereas Net Debt is forecasted to decline to about 1.1 B. Key indicators impacting CGI's financial strength include:
The financial analysis of CGI is a critical element in measuring its lifeblood. Investors should not minimize CGI's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
1.26 Billion
CGI
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Understanding current and past CGI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CGI's financial statements are interrelated, with each one affecting the others. For example, an increase in CGI's assets may result in an increase in income on the income statement.
Please note, the presentation of CGI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CGI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CGI's management manipulating its earnings.
CGI Stock Summary
CGI competes with ExlService Holdings, ASGN, WNS Holdings, Gartner, and Hackett. CGI Inc., together with its subsidiaries, provides information technology and business process services in Canada Western, Southern, Central, and Eastern Europe Australia Scandinavia Finland, Poland, and Baltics the United States the United Kingdom and the Asia Pacific. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada. CGI operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange.
Specialization
Information Technology, Information Technology Services
Comparative valuation techniques use various fundamental indicators to help in determining CGI's current stock value. Our valuation model uses many indicators to compare CGI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CGI competition to find correlations between indicators driving CGI's intrinsic value. More Info.
CGI Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CGI Inc is roughly 2.05 . At present, CGI's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CGI's earnings, one of the primary drivers of an investment's value.
CGI Inc Systematic Risk
CGI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CGI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on CGI Inc correlated with the market. If Beta is less than 0 CGI generally moves in the opposite direction as compared to the market. If CGI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CGI Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CGI is generally in the same direction as the market. If Beta > 1 CGI moves generally in the same direction as, but more than the movement of the benchmark.
CGI Thematic Clasifications
CGI Inc is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
Today, most investors in CGI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CGI's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CGI growth as a starting point in their analysis.
Price Earnings To Growth Ratio
3.92
At present, CGI's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.
CGI February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CGI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CGI Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CGI Inc based on widely used predictive technical indicators. In general, we focus on analyzing CGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CGI's daily price indicators and compare them against related drivers.
When running CGI's price analysis, check to measure CGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.