QualityDipStocks / Consumer Discretionary · Professional Services
CGI GIB
Outside our quality screen, so we don’t track its dips. It’s 13% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −13%
- Risk vs market
- Lowbeta 0.20
4 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for GIB: Latest cash-flow data in SEC XBRL ends 2024-09-30, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much GIB moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 2.5× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.20
- Volatility
- 32% vs 13% SPY
- Correlation SPY
- 0.08
- Correlation QQQ
- −0.08
How it ranks
Where GIB stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 3 measures
- Free cash flow yield7.9% · free cash flow vs market capTop 18%of 1,391
- Dividends + buybacks yield0.6% · cash paid out or used to retire shares, vs market capLowest 26%of 1,836
- Revenue growth, last 12 months+8.4% · vs the 12 months beforeLowest 45%of 1,814
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $236.49
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationFree-cash-flow yield of 7.9% (price / FCF 12.6×): $1.5B of free cash in the last 12 months.
ProfitabilityReturn on equity of 17% over the last 12 months.
GrowthSales grew 8% to $11.4B over the last 12 months vs the 12 months before (SEC filings).
ValuationP/E of 16.1×, below the 20.7× median for the 341 Consumer Discretionary companies we cover.
Top bearish points 3 of 5
Cash returnsDividend yield of 0.5%, below the 1.8% median for the 229 Consumer Discretionary companies we cover.
GrowthDiluted EPS grew 0.5% in the last fiscal year, below the 4.2% median for the 293 Consumer Discretionary companies we cover.
RiskReports earnings Nov 11 (consensus EPS $1.64): results can move the price sharply and reset Market Value.
All fundamentals
P/E 16.1 · FCF yield 7.9% · ROE 17%
Valuation
- P/E
- 16.1×Consumer Discretionary median 20.7×
- Price / FCF
- 12.6×
- FCF yield
- 7.9%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.68×
- Price / book
- 2.60×
- Market cap
- $19.1Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $11.4B
- Sales growth, 12 months
- +8.4%vs the 12 months before
- Sales growth, 3 yrs
- +7.3%/yrfrom FY2022
- Diluted EPS, 12 months
- $7.35
- EPS growth, last FY
- +0.5%
- Net income, 12 months
- $1.2B
- Net income growth
- −2%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 10.4%
- FCF margin
- 13.3%
- Return on equity
- 17%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $617M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $1.5B
- FCF growth, 12 months
- +1%
- Dividend yield
- 0.51%$96M paid
- Payout ratio
- 8%
- Buybacks, 12 months
- $10M0.0% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Sep 30, 2025; balance sheet at Sep 30, 2025. From CGI’s SEC filings, reported in CAD and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $2.2B · Sales +2%
- Free cash flow, 12 months$2.2B
- Free-cash-flow yield7.9%
- Free-cash-flow margin13%
- Gross margin20%
- Operating margin16%
- Return on invested capital20%
- Return on equity17%
- Sales growth (latest quarter vs year-ago quarter)+2%
- Net debt / EBITDA1.3×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $82.50
- 52-wk lowlowest close, 1 year$61.28−25.7%
- PriceMon Nov 2 close$82.50you are here
- 52-wk highhighest close, 1 year$94.81+14.9%
Momentum & 52-week range
RSI 73 · 5 days +0.7%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 11
- DateWed Nov 11, before the open
- Consensus EPS$1.64
- Year-ago EPS$1.55
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
GIB is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on CGI in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Professional Services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.