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GIB

NYSE
Neutral · 54/100

CGI Inc

Information Technology
Technology

$66.30

0.3%

Updated Today 12:11 PM ET

Report Card

GIB at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Neutral · 54/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▼ Down 37.5% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$14.28B

P/E

11.75x

Forward P/E (est.)

11.7x

ROE

16.6%

Revenue Growth

7.9%

EPS Growth

0.4%

Profit Margin

10.3%

FCF Yield

Debt / Equity

0.42x

ROIC

Interest Coverage

Current Ratio

Dividend Yield

0.7%

Implied Growth (rev. DCF)

Rating Score

54/100

Business Overview
Research

CGI Inc (GIB) is a large-cap company in the Technology industry, part of the Information Technology sector of the S&P 500, with a market value around $14.28B.

Our model rates GIB Neutral (54/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what GIB's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. GIB trades near $66.30, below its 50-day average ($66.36) and 200-day average ($79.56). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 49 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. GIB's is $2.37 (~3.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month GIB found buyers near $59.63 (support) and sellers near $68.83 (resistance); its 52-week range is $59.63–$106.45. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Metrics vs. Sector Range

Where GIB sits versus its Information Technology sector peers in the S&P 500.

TTM P/E
11.7xCheap
Forward P/E
11.7xCheap
P/S ratio
1.2xCheap
Revenue growth
7.9%Weak
EPS growth
0.4%Weak
Gross margin
16.4%Weak
Net margin
10.3%Average
ROE
16.6%Average

Bands show the middle half (25th–75th percentile) of the 57 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How GIB stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.

In the Information Technology sector (137 S&P 500 companies), GIB ranks #33 of 137 by our overall rating. It trades at a discount versus the sector on earnings (11.7x P/E vs. 44.5x median) with a lower return on equity (16.6% vs. 21.1%) and slower revenue growth (7.9% vs. 18.1%).

P/E vs sector

11.7x

median 44.5x

ROE vs sector

16.6%

median 21.1%

Growth vs sector

7.9%

median 18.1%

Sector rank

#33

of 137 by rating

CompanyP/ERev Gr.Rating
GIBThis stock11.7x7.9%Neutral· 54
DOCN57.3x17.6%Neutral· 47
DT80.2x18.8%Weak· 38
CRCL51.5%Neutral· 50
FIGWeak· 29
GWRE70x24.9%Neutral· 52
IONQ56x334.6%Favorable· 66
IOT29.6%Neutral· 48
Information Technology median44.5x18.1%0/100

Valuation vs. quality map

sector medianDOCNDTGWREIONQGIBP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 137 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for GIB:

  • Strong return on equity (16.6%) shows capital is put to work well.
  • A conservative balance sheet (debt/equity 0.4x) lowers risk.
Bear Case

The case against GIB:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: CGI Inc is a large-cap information technology business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 11.7x earnings, which our model scores Neutral (54/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

GIB — frequently asked questions

Is GIB a good stock to buy?

We don't give buy or sell advice. Our model rates CGI Inc Neutral (54/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is GIB's rating on The Stocks School?

CGI Inc currently scores 54/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does GIB's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from CGI Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for GIB calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this GIB analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell GIB. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.