GIB Factor Report

Data as of market close on: 5/17/2024.

Fundamental analysis of GIB using the major investing factors, including value, quality, momentum, and low volatility.
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CGI INC (GIB) Fundamentals

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Latest Close: $105.14 Market Cap ($ mil): $21,679 Sector: Technology Industry: Computer Services 52 Week High: $118.89 52 Week Low: $93.07 Relative Strength: 48 Twelve Minus One Return: 0.3% Standard Deviation: 21.2% Insider Ownership: 0.78%
PE Ratio: 20.4 Price/Sales: 2.0 Price/Book: 3.7 Price/Cash Flow: 13.6 EV/EBITDA: 10.84 Dividend Yield: N/A Shareholder Yield: 4.28% Piotroski F Score: 8 Mohanram G Score: 6 Institutional Ownership: 68.76%
Return on Equity: 19.5% Return on Assets: 10.3% Return on Tangible Capital: 123.9% Return on Invested Capital: 16.3% WACC: 6.3% Debt/Equity: 0.34 LT EPS Growth: 20.4% LT Sales Growth: 4.7% Beta: 0.96 Profit Margin: 11.37%
CGI Inc. is a Canada-based information technology (IT) and business consulting services firm. The Company delivers an end-to-end portfolio of capabilities, from strategic IT and business consulting to systems integration, managed IT and business process services and intellectual property solutions. Its segments include Western and Southern Europe (primarily France, Spain and Portugal); United States (U.S.) Commercial and State Government; Canada; U.S. Federal; Scandinavia and Central Europe (Germany, Sweden and Norway); United Kingdom (U.K.) and Australia; Finland, Poland and Baltics; Northwest and Central-East Europe (primarily Netherlands, Denmark and Czech Republic); and Asia Pacific Global Delivery Centers of Excellence (mainly India and Philippines) (Asia Pacific). The Company also specializes in digital transformation, data analytics and managed services in Miami. The Company works with clients through a local relationship model complemented by a global delivery network.

Factor Profile

GIB's exposure to the major factors (100 is highest).

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