Cgi Inc Stock Buy Hold or Sell Recommendation

GIB Stock  USD 110.79  0.85  0.77%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CGI Inc is 'Cautious Hold'. Macroaxis provides CGI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGI positions. The advice algorithm takes into account all of CGI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CGI's buy or sell advice are summarized below:
Real Value
104.02
Target Price
113.41
Hype Value
109.91
Market Value
110.79
Naive Value
104.47
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CGI Inc given historical horizon and risk tolerance towards CGI. When Macroaxis issues a 'buy' or 'sell' recommendation for CGI Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out CGI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as CGI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CGI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute CGI Buy or Sell Advice

The CGI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CGI Inc. Macroaxis does not own or have any residual interests in CGI Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CGI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CGIBuy CGI
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon CGI Inc has a Mean Deviation of 1.0, Semi Deviation of 1.37, Standard Deviation of 1.35, Variance of 1.83, Downside Variance of 2.06 and Semi Variance of 1.87
Macroaxis provides advice on CGI Inc to complement and cross-verify current analyst consensus on CGI Inc. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure CGI is not overpriced, please confirm all CGI Inc fundamentals, including its shares owned by insiders, revenue, total debt, as well as the relationship between the price to earning and net income . Given that CGI Inc has a price to earning of 18.16 X, we suggest you to validate CGI Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

CGI Trading Alerts and Improvement Suggestions

About 70.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: CACI vs. GIB Which Stock Is the Better Value Option

CGI Returns Distribution Density

The distribution of CGI's historical returns is an attempt to chart the uncertainty of CGI's future price movements. The chart of the probability distribution of CGI daily returns describes the distribution of returns around its average expected value. We use CGI Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CGI returns is essential to provide solid investment advice for CGI.
Mean Return
0.05
Value At Risk
-2.55
Potential Upside
2.43
Standard Deviation
1.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CGI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CGI Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CGI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CGI Inc backward and forwards among themselves. CGI's institutional investor refers to the entity that pools money to purchase CGI's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2023-09-30
2.7 M
Beutel, Goodman & Company Ltd.2023-12-31
2.6 M
Norges Bank2023-12-31
2.6 M
Arrowstreet Capital Limited Partnership2023-09-30
2.2 M
Cibc World Markets Inc.2023-09-30
1.7 M
Td Asset Management Inc2023-09-30
1.7 M
Fmr Inc2023-09-30
1.6 M
Legal & General Group Plc2023-09-30
1.4 M
Bank Of Nova Scotia2023-09-30
1.4 M
Caisse De Depot Et Placement Du Quebec2023-09-30
18.9 M
Vanguard Group Inc2023-09-30
7.6 M
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 Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash1.5B(8.8M)(684.5M)366.9M421.9M443.0M
Free Cash Flow1.7B1.9B1.6B1.8B2.1B2.2B
Depreciation565.7M510.6M474.6M519.6M597.6M627.5M
Other Non Cash Items(6.7M)1.8M(6.4M)(3.8M)(3.4M)(3.3M)
Capital Expenditures242.6M235.7M293.8M307.0M353.0M370.7M
Net Income1.1B1.4B1.5B1.6B1.9B2.0B
End Period Cash Flow1.7B1.7B1.5B1.8B2.1B2.2B
Change To Inventory79.8M(12.4M)(116.3M)76.6M68.9M72.3M
Investments(572.5M)2.1M34.2M(561.9M)(505.7M)(480.4M)
Net Borrowings1.2B(173.2M)(668.7M)(296.4M)(266.8M)(253.4M)
Dividends Paid826.4M1.5B1.9B948K1.1M1.0M
Change To Netincome56.9M28.0M35.1M(44.7M)(51.4M)(48.8M)

CGI Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CGI or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CGI's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CGI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.04
β
Beta against NYSE Composite0.04
σ
Overall volatility
1.39
Ir
Information ratio -0.06

CGI Volatility Alert

CGI Inc has relatively low volatility with skewness of -0.3 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CGI's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CGI's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

CGI Fundamentals Vs Peers

Comparing CGI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CGI's direct or indirect competition across all of the common fundamentals between CGI and the related equities. This way, we can detect undervalued stocks with similar characteristics as CGI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CGI's fundamental indicators could also be used in its relative valuation, which is a method of valuing CGI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CGI to competition
FundamentalsCGIPeer Average
Return On Equity0.2-0.31
Return On Asset0.0932-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation26.77 B16.62 B
Shares Outstanding206.35 M571.82 M
Shares Owned By Insiders0.78 %10.09 %
Shares Owned By Institutions69.65 %39.21 %
Number Of Shares Shorted631.75 K4.71 M
Price To Earning18.16 X28.72 X
Price To Book4.03 X9.51 X
Price To Sales1.76 X11.42 X
Revenue14.3 B9.43 B
Gross Profit4.38 B27.38 B
EBITDA2.86 B3.9 B
Net Income1.63 B570.98 M
Cash And Equivalents966.46 M2.7 B
Cash Per Share4.21 X5.01 X
Total Debt3.74 B5.32 B
Debt To Equity0.55 %48.70 %
Current Ratio1.19 X2.16 X
Book Value Per Share37.40 X1.93 K
Cash Flow From Operations2.11 B971.22 M
Short Ratio4.95 X4.00 X
Earnings Per Share5.09 X3.12 X
Price To Earnings To Growth2.06 X4.89 X
Target Price123.96
Number Of Employees90.5 K18.84 K
Beta0.83-0.15
Market Capitalization25.45 B19.03 B
Total Asset15.8 B29.47 B
Retained Earnings6.33 B9.33 B
Working Capital287.93 M1.48 B

CGI Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CGI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CGI Buy or Sell Advice

When is the right time to buy or sell CGI Inc? Buying financial instruments such as CGI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total4.0B3.7B4.3B4.5B
Total Assets15.2B15.8B18.2B19.1B

Use Investing Ideas to Build Portfolios

In addition to having CGI in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Volatility ETFs Thematic Idea Now

Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
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When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:
Check out CGI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary 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.
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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.
Quarterly Earnings Growth
0.044
Earnings Share
5.09
Revenue Per Share
62.124
Return On Assets
0.0932
Return On Equity
0.1988
The market value of CGI Inc 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 if CGI is a good investment 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.