ScoreWhy is CGI, Inc. ?
1
High Management Efficiency with a high ROCE of 21.65%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.25
3
Poor long term growth as Net Sales has grown by an annual rate of 4.99% and Operating profit at 6.96% over the last 5 years
4
Negative results in Jun 25
- ROCE(HY) Lowest at 17.93%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,221.55
- DEBT-EQUITY RATIO (HY) Highest at 30.45 %
5
With ROE of 18.50%, it has a expensive valuation with a 2.57 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.75%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.4
6
High Institutional Holdings at 62.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.81% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -19.75% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CGI, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CGI, Inc.
-19.72%
2.79
20.57%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
26.25
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.20
Tax Ratio
26.11%
Dividend Payout Ratio
2.02%
Pledged Shares
0
Institutional Holding
61.30%
ROCE (avg)
21.65%
ROE (avg)
19.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.42
EV to EBIT
10.55
EV to EBITDA
8.60
EV to Capital Employed
2.13
EV to Sales
1.75
PEG Ratio
1.33
Dividend Yield
NA
ROCE (Latest)
20.18%
ROE (Latest)
18.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 8.14%
RAW MATERIAL COST(Y)
Fallen by 0.59% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 5.55
NET SALES(Q)
Highest at CAD 4,090.18 MM
OPERATING PROFIT(Q)
Highest at CAD 835.24 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 17.93%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,221.55
DEBT-EQUITY RATIO
(HY)
Highest at 30.45 %
INTEREST(Q)
Highest at CAD 37.6 MM
EPS(Q)
Lowest at CAD 1.82
Here's what is working for CGI, Inc.
Net Sales
Highest at CAD 4,090.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 835.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Dividend per share
Highest at CAD 5.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 8.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 172.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for CGI, Inc.
Interest
At CAD 37.6 MM has Grown at 46.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 2,221.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 37.6 MM
in the last five periods and Increased by 46.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD 1.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 30.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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