Cgi Inc Stock Analysis

CGI Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of CGI was currently reported as 41.85. The company has Price/Earnings To Growth (PEG) ratio of 2.31. CGI Inc recorded earning per share (EPS) of 5.07. The entity last dividend was issued on the 20th of November 2024. The firm 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. To learn more about CGI Inc call George Schindler at 514 415 3000 or check out https://www.cgi.com.

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CGI Largest EPS Surprises

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CGI Environmental, Social, and Governance (ESG) Scores

CGI Thematic Classifications

CGI Stock Institutional Investors

Note, although CGI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CGI Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.16 B.

CGI Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

CGI Inc has Return on Asset of 0.0931 % which means that on every $100 spent on assets, it made $0.0931 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1908 %, implying that it generated $0.1908 on every 100 dollars invested. CGI's management efficiency ratios could be used to measure how well CGI manages its routine affairs as well as how well it operates its assets and liabilities. As of November 11, 2024, Return On Tangible Assets is expected to decline to 0.13. In addition to that, Return On Capital Employed is expected to decline to 0.12. At present, CGI's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 319 M.

Technical Drivers

As of the 11th of November 2024, CGI shows the Semi Deviation of 0.9428, risk adjusted performance of 0.0744, and Mean Deviation of 0.7703. CGI Inc 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.

CGI Inc Price Movement Analysis

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CGI Predictive Daily Indicators

CGI Corporate Filings

CGI Forecast Models

CGI's time-series forecasting models are one of many CGI's stock analysis techniques aimed at predicting 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.

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.

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.

CGI Inc 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.

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.