Cgi Inc Stock Performance
| GIB-A Stock | CAD 148.31 0.61 0.41% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CGI's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGI is expected to be smaller as well. At this point, CGI Inc has a negative expected return of -0.0887%. Please make sure to confirm CGI's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if CGI Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CGI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CGI is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0041 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-03-21 |
1 | CGI Group Q1 Earnings and Revenues Beat Estimates - Yahoo Finance | 01/29/2025 |
2 | CGI Inc. Wins ACCA India Award for AI-Driven Digital Transformation with CGI DigiOps - Insider Monkey | 02/05/2025 |
3 | Technical Patterns and Signals - Stock Traders Daily | 02/14/2025 |
4 | CGI completes acquisition of UK-based BJSS, deepening its presence across key commercial industries and public sector - StockTitan | 02/25/2025 |
5 | CGI Buy, Sell, or Hold in 2025 - The Motley Fool Canada | 03/07/2025 |
6 | CGI US650 Million Senior Unsecured Notes Will Pay 4.95 percent per Year -March 13, 2025 at 0655 am EDT - Marketscreener.com | 03/13/2025 |
| Begin Period Cash Flow | 1.6 B |
CGI |
CGI Relative Risk vs. Return Landscape
If you would invest 15,683 in CGI Inc on December 19, 2024 and sell it today you would lose (913.00) from holding CGI Inc or give up 5.82% of portfolio value over 90 days. CGI Inc is generating negative expected returns and assumes 1.3876% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than CGI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CGI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGI Inc, and traders can use it to determine the average amount a CGI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0639
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIB-A |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CGI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CGI by adding CGI to a well-diversified portfolio.
CGI Fundamentals Growth
CGI Stock prices reflect investors' perceptions of the future prospects and financial health of CGI, and CGI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CGI Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0915 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 34.98 B | ||||
| Shares Outstanding | 200.22 M | ||||
| Price To Earning | 19.30 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 14.68 B | ||||
| Gross Profit | 3.03 B | ||||
| EBITDA | 2.75 B | ||||
| Net Income | 1.69 B | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 5.31 X | ||||
| Total Debt | 2.84 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 43.84 X | ||||
| Cash Flow From Operations | 2.2 B | ||||
| Earnings Per Share | 7.56 X | ||||
| Market Capitalization | 33.14 B | ||||
| Total Asset | 16.69 B | ||||
| Retained Earnings | 7.13 B | ||||
| Working Capital | 1.27 B | ||||
About CGI Performance
Assessing CGI's fundamental ratios provides investors with valuable insights into CGI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CGI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.35 | 25.98 | |
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | (1.85) | (1.75) | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about CGI Inc performance evaluation
Checking the ongoing alerts about CGI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGI Inc generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: CGI US650 Million Senior Unsecured Notes Will Pay 4.95 percent per Year -March 13, 2025 at 0655 am EDT - Marketscreener.com |
- Analyzing CGI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CGI's stock is overvalued or undervalued compared to its peers.
- Examining CGI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CGI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGI's stock. These opinions can provide insight into CGI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CGI Stock Analysis
When running CGI's 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 the 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.