CGI Stock Analysis

GIB
 Stock
  

USD 77.08  3.07  4.15%   

The small slip in market price for the last few months may raise some interest from investors. The stock closed today at a share price of 77.08 on 184,200 in trading volume. The company executives did not add much value to CGI investors in August. However, diversifying your holdings with CGI Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.43. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The CGI stock analysis report makes it easy to digest most publicly released information about CGI and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CGI Stock analysis module also helps to analyze the CGI price relationship with some important fundamental indicators such as market cap and management efficiency.

CGI Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The book value of CGI was currently reported as 26.65. The company has Price/Earnings To Growth (PEG) ratio of 2.61. CGI Group had not issued any dividends in recent years. The entity had 2:1 split on the 18th of January 2000. 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. It employs 88500 people. To learn more about CGI Group call George Schindler at 514 841 3200 or check out https://www.cgi.com.

CGI Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CGI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CGI Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CGI Group generated a negative expected return over the last 90 days
About 67.0% of the company shares are owned by institutional investors
Latest headline from www.benzinga.com: CGIs CEO to share insights on digitization at the Bloomberg Canadian Finance Conference in Montral, Que - Benzinga

CGI Group Upcoming and Recent Events

Earnings reports are used by CGI to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CGI previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

CGI SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CGI prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CGI investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CGI Group specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2022
Other Events
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27th of July 2022
Other Events
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27th of April 2022
Other Events
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11th of March 2022
Unclassified Corporate Event
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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2nd of February 2022
Other Events
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CGI Thematic Classifications

In addition to having CGI stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Technology
Research or development of technologically based good
IT
Information technology and IT services

CGI Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 18.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGI's market, we take the total number of its shares issued and multiply it by CGI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

CGI Profitablity

CGI's profitability indicators refer to fundamental financial ratios that showcase CGI's ability to generate income relative to its revenue or operating costs. If, let's say, CGI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CGI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CGI's profitability requires more research than a typical breakdown of CGI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 11.48 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 16.31 %, which entails that for every 100 dollars of revenue, it generated 0.16 of operating income.

Management Efficiency

The entity has Return on Asset of 8.72 % which means that on every $100 spent on asset, it made $8.72 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 21.33 %, implying that it generated $21.33 on every 100 dollars invested. CGI management efficiency ratios could be used to measure how well cgi group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, CGI shows the mean deviation of 1.05, and Risk Adjusted Performance of (0.040674). CGI Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for CGI Group, which can be compared to its rivals. Please confirm CGI Group standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if CGI Group is priced adequately, providing market reflects its regular price of 77.08 per share. Given that CGI has jensen alpha of (0.018957), we suggest you to validate CGI Group's prevailing market performance to make sure the company can sustain itself in the future.

CGI Group Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze CGI Group price data points by creating a series of averages of different subsets of CGI entire price series.
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CGI Predictive Daily Indicators

CGI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CGI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CGI Forecast Models

CGI time-series forecasting models is one of many CGI's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CGI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CGI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CGI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CGI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as CGI. By using and applying CGI Stock analysis, traders can create a robust methodology for identifying CGI entry and exit points for their positions.
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. It employs 88500 people.

Current CGI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CGI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CGI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
101.6Buy5Odds
CGI Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CGI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CGI Group, talking to its executives and customers, or listening to CGI conference calls.
CGI Analyst Advice Details

CGI Stock Analysis Indicators

CGI Group stock analysis indicators help investors evaluate how CGI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CGI shares will generate the highest return on investment. By understating and applying CGI stock analysis, traders can identify CGI position entry and exit signals to maximize returns.
Quick Ratio0.87
Fifty Two Week Low73.76
Revenue Growth7.90%
Shares Short Prior Month1.37M
Average Daily Volume Last 10 Day108.37k
Average Daily Volume In Three Month120.95k
Earnings Growth11.00%
Shares Percent Shares Out0.84%
Earnings Quarterly Growth7.60%
Gross Margins30.64%
Forward Price Earnings14.50
Float Shares185.56M
Fifty Two Week High93.93
Enterprise Value To Ebitda10.55
Fifty Day Average82.25
Two Hundred Day Average82.34
Enterprise Value To Revenue1.85
Please check Risk vs Return Analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running CGI Group 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 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.
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Is CGI's industry 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.
The market value of CGI Group 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 CGI value 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.