CGI Free Cash Flow Yield vs Pocfratio Analysis

GIB Stock

USD 112.60 1.00 0.90%

CGI financial indicator trend analysis is way more than just evaluating CGI Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CGI Inc is a good investment. Please check the relationship between CGI Free Cash Flow Yield and its Pocfratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow Yield vs Pocfratio

Free Cash Flow Yield vs Pocfratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CGI Inc Free Cash Flow Yield account and Pocfratio. At this time, the significance of the direction appears to have very strong relationship.

The correlation between CGI's Free Cash Flow Yield and Pocfratio is 0.85. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Pocfratio in the same time period over historical financial statements of CGI Inc, assuming nothing else is changed. The correlation between historical values of CGI's Free Cash Flow Yield and Pocfratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of CGI Inc are associated (or correlated) with its Pocfratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pocfratio has no effect on the direction of Free Cash Flow Yield i.e., CGI's Free Cash Flow Yield and Pocfratio go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Pocfratio

Most indicators from CGI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CGI Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At present, CGI's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.1, whereas Tax Provision is forecasted to decline to about 466.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	2.3B	2.7B	2.8B
Total Revenue	12.9B	14.3B	16.4B	17.3B

Gross Profit Total Revenue

CGI fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Cash	Cash And Short Term Investments	Other Assets
Total Assets		0.89	0.98	0.96	0.95	0.9	0.72	0.89	0.45	0.99	0.92	0.88	0.61	0.53	0.0	0.77	0.91	0.94	0.77	0.98	0.7	0.69	0.42	0.75	0.75	0.64
Short Long Term Debt Total	0.89		0.92	0.86	0.73	0.97	0.86	0.7	0.28	0.86	0.78	0.73	0.39	0.7	-0.03	0.69	0.78	0.96	0.8	0.92	0.65	0.69	0.25	0.81	0.82	0.62
Other Current Liab	0.98	0.92		0.93	0.9	0.93	0.78	0.83	0.44	0.97	0.88	0.83	0.58	0.62	0.08	0.71	0.88	0.96	0.78	0.96	0.65	0.67	0.4	0.75	0.75	0.62
Total Current Liabilities	0.96	0.86	0.93		0.91	0.87	0.69	0.86	0.37	0.95	0.85	0.86	0.55	0.4	-0.21	0.86	0.89	0.91	0.81	0.95	0.84	0.71	0.35	0.75	0.75	0.61
Total Stockholder Equity	0.95	0.73	0.9	0.91		0.8	0.49	0.97	0.37	0.95	0.95	0.82	0.54	0.31	-0.08	0.8	0.94	0.79	0.75	0.93	0.72	0.51	0.33	0.73	0.73	0.54
Property Plant And Equipment Net	0.9	0.97	0.93	0.87	0.8		0.71	0.8	0.15	0.86	0.84	0.67	0.3	0.57	-0.11	0.77	0.85	0.91	0.88	0.96	0.72	0.54	0.12	0.91	0.92	0.52
Net Debt	0.72	0.86	0.78	0.69	0.49	0.71		0.39	0.55	0.74	0.55	0.76	0.56	0.84	0.26	0.36	0.52	0.9	0.47	0.67	0.32	0.87	0.52	0.4	0.41	0.67
Retained Earnings	0.89	0.7	0.83	0.86	0.97	0.8	0.39		0.16	0.86	0.97	0.72	0.31	0.18	-0.24	0.85	0.96	0.7	0.84	0.91	0.78	0.36	0.08	0.79	0.8	0.46
Accounts Payable	0.45	0.28	0.44	0.37	0.37	0.15	0.55	0.16		0.53	0.25	0.66	0.84	0.62	0.55	-0.04	0.16	0.49	-0.06	0.28	-0.08	0.71	0.92	-0.15	-0.15	0.6
Non Current Assets Total	0.99	0.86	0.97	0.95	0.95	0.86	0.74	0.86	0.53		0.9	0.91	0.68	0.55	0.06	0.73	0.89	0.94	0.72	0.95	0.65	0.73	0.5	0.68	0.68	0.66
Non Currrent Assets Other	0.92	0.78	0.88	0.85	0.95	0.84	0.55	0.97	0.25	0.9		0.77	0.35	0.36	-0.07	0.77	0.96	0.78	0.84	0.92	0.68	0.44	0.14	0.76	0.76	0.53
Net Receivables	0.88	0.73	0.83	0.86	0.82	0.67	0.76	0.72	0.66	0.91	0.77		0.72	0.51	0.08	0.57	0.75	0.86	0.53	0.8	0.55	0.83	0.61	0.42	0.43	0.74
Common Stock Shares Outstanding	0.61	0.39	0.58	0.55	0.54	0.3	0.56	0.31	0.84	0.68	0.35	0.72		0.48	0.43	0.18	0.36	0.62	0.05	0.45	0.12	0.75	0.95	0.04	0.04	0.52
Non Current Liabilities Total	0.53	0.7	0.62	0.4	0.31	0.57	0.84	0.18	0.62	0.55	0.36	0.51	0.48		0.55	0.05	0.26	0.72	0.25	0.49	-0.02	0.65	0.55	0.3	0.3	0.64
Inventory	0.0	-0.03	0.08	-0.21	-0.08	-0.11	0.26	-0.24	0.55	0.06	-0.07	0.08	0.43	0.55		-0.61	-0.18	0.08	-0.39	-0.13	-0.67	0.1	0.54	-0.36	-0.36	0.23
Other Current Assets	0.77	0.69	0.71	0.86	0.8	0.77	0.36	0.85	-0.04	0.73	0.77	0.57	0.18	0.05	-0.61		0.83	0.65	0.86	0.83	0.95	0.41	-0.06	0.83	0.83	0.3
Other Stockholder Equity	0.91	0.78	0.88	0.89	0.94	0.85	0.52	0.96	0.16	0.89	0.96	0.75	0.36	0.26	-0.18	0.83		0.79	0.87	0.93	0.77	0.45	0.11	0.8	0.8	0.46
Total Liab	0.94	0.96	0.96	0.91	0.79	0.91	0.9	0.7	0.49	0.94	0.78	0.86	0.62	0.72	0.08	0.65	0.79		0.71	0.92	0.6	0.82	0.48	0.69	0.7	0.69
Property Plant And Equipment Gross	0.77	0.8	0.78	0.81	0.75	0.88	0.47	0.84	-0.06	0.72	0.84	0.53	0.05	0.25	-0.39	0.86	0.87	0.71		0.85	0.82	0.35	-0.17	0.89	0.89	0.34
Total Current Assets	0.98	0.92	0.96	0.95	0.93	0.96	0.67	0.91	0.28	0.95	0.92	0.8	0.45	0.49	-0.13	0.83	0.93	0.92	0.85		0.78	0.59	0.25	0.87	0.87	0.6
Short Term Debt	0.7	0.65	0.65	0.84	0.72	0.72	0.32	0.78	-0.08	0.65	0.68	0.55	0.12	-0.02	-0.67	0.95	0.77	0.6	0.82	0.78		0.38	-0.1	0.79	0.79	0.35
Intangible Assets	0.69	0.69	0.67	0.71	0.51	0.54	0.87	0.36	0.71	0.73	0.44	0.83	0.75	0.65	0.1	0.41	0.45	0.82	0.35	0.59	0.38		0.72	0.24	0.25	0.62
Common Stock	0.42	0.25	0.4	0.35	0.33	0.12	0.52	0.08	0.92	0.5	0.14	0.61	0.95	0.55	0.54	-0.06	0.11	0.48	-0.17	0.25	-0.1	0.72		-0.17	-0.17	0.5
Cash	0.75	0.81	0.75	0.75	0.73	0.91	0.4	0.79	-0.15	0.68	0.76	0.42	0.04	0.3	-0.36	0.83	0.8	0.69	0.89	0.87	0.79	0.24	-0.17		1.0	0.34
Cash And Short Term Investments	0.75	0.82	0.75	0.75	0.73	0.92	0.41	0.8	-0.15	0.68	0.76	0.43	0.04	0.3	-0.36	0.83	0.8	0.7	0.89	0.87	0.79	0.25	-0.17	1.0		0.35
Other Assets	0.64	0.62	0.62	0.61	0.54	0.52	0.67	0.46	0.6	0.66	0.53	0.74	0.52	0.64	0.23	0.3	0.46	0.69	0.34	0.6	0.35	0.62	0.5	0.34	0.35

Click cells to compare fundamentals

CGI Account Relationship Matchups

CGI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.6B	15.0B	15.2B	15.8B	18.2B	19.1B
Short Long Term Debt Total	4.5B	4.2B	4.0B	3.7B	4.3B	4.5B
Other Current Liab	1.8B	1.7B	1.8B	1.6B	1.9B	2.0B
Total Current Liabilities	3.7B	3.8B	3.6B	4.6B	5.3B	5.6B
Total Stockholder Equity	7.3B	7.0B	7.3B	8.3B	9.6B	10.0B
Property Plant And Equipment Net	1.0B	938.3M	904.7M	871.6M	1.0B	1.1B
Net Debt	2.8B	2.5B	3.0B	2.2B	2.5B	2.6B
Retained Earnings	4.7B	4.7B	5.4B	6.3B	7.3B	7.6B
Accounts Payable	814.1M	891.4M	1.0B	924.7M	1.1B	594.9M
Non Current Assets Total	10.6B	10.3B	10.8B	10.9B	12.5B	13.1B
Non Currrent Assets Other	537.1M	555.4M	721.6M	629.5M	723.9M	760.1M
Net Receivables	1.2B	1.2B	1.4B	1.4B	1.6B	1.7B
Common Stock Shares Outstanding	266.1M	253.1M	242.9M	237.7M	273.4M	302.7M
Liabilities And Stockholders Equity	15.6B	15.0B	15.2B	15.8B	18.2B	19.1B
Non Current Liabilities Total	4.6B	4.2B	4.3B	2.8B	3.3B	1.7B
Inventory	1.1B	1.0B	1.2B	1.0	1.15	1.09
Other Current Assets	885.6M	765.5M	788.2M	1.9B	2.2B	2.3B
Other Stockholder Equity	252.9M	289.7M	314.8M	345.0M	310.5M	450.2M
Total Liab	8.3B	8.0B	7.9B	7.5B	8.6B	9.0B
Property Plant And Equipment Gross	1.0B	2.4B	2.4B	2.4B	2.7B	2.9B
Total Current Assets	4.9B	4.8B	4.3B	4.9B	5.7B	6.0B
Accumulated Other Comprehensive Income	545.7M	331.6M	39.7M	159.0M	182.8M	192.0M
Short Term Debt	489.5M	560.5M	251.4M	1.4B	1.6B	1.6B
Intangible Assets	521.5M	506.8M	616.0M	623.1M	716.6M	706.7M
Common Stock	1.8B	1.6B	1.5B	1.5B	1.7B	1.6B
Cash	1.7B	1.7B	966.5M	1.6B	1.8B	1.9B
Cash And Short Term Investments	1.7B	1.7B	1.0B	1.6B	1.8B	1.9B
Other Assets	650.6M	651.7M	487.1M	629.5M	723.9M	467.6M
Good Will	8.4B	8.1B	8.5B	8.7B	10.0B	10.5B
Other Liab	604.1M	573.3M	528.5M	459.0M	527.8M	421.5M
Net Tangible Assets	(1.6B)	(1.7B)	(1.8B)	(1.0B)	(933.5M)	(886.9M)
Long Term Debt	3.3B	3.0B	3.2B	1.9B	2.2B	1.4B
Short Term Investments	18.5M	19.0M	33.9M	7.3M	8.4M	8.0M
Deferred Long Term Liab	242.8M	233.1M	261.6M	311.0M	357.6M	375.5M
Long Term Investments	22.6M	19.4M	16.8M	17.1M	19.7M	20.7M
Short Long Term Debt	310.8M	392.7M	93.4M	1.2B	1.3B	1.4B
Property Plant Equipment	1.0B	938.3M	904.7M	871.6M	1.0B	1.1B
Current Deferred Revenue	426.4M	445.7M	453.6M	488.8M	562.1M	312.7M
Long Term Debt Total	2.2B	4.0B	3.6B	3.7B	4.3B	2.3B

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When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:

How To Invest In CGI

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Is CGI Stock a good investment?

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What is CGI's Net Worth?

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Largest IT Consulting & Other Services Companies

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Largest Information Technology Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.088

Earnings Share

5.09

Revenue Per Share

64.348

Quarterly Revenue Growth

0.044

Return On Assets

0.0931

The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CGI Free Cash Flow Yield vs Pocfratio Analysis

Free Cash Flow Yield vs Pocfratio

Free Cash Flow Yield vs Pocfratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Pocfratio

CGI fundamental ratios Correlations

CGI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CGI fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Other Current Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Other Current Liab

Short Term Debt	- 0.67	Inventory
Other Current Assets	- 0.61	Inventory
Property Plant And Equipment Gross	- 0.39	Inventory
Cash And Short Term Investments	- 0.36	Inventory
Cash	- 0.36	Inventory
Inventory	- 0.24	Retained Earnings