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CGI Group Inc

GIB | US

72.70

USD

-0.31

-0.42%

GIB | US
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About CGI Group Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

72.70

Open

72.93

High

73.13

Low

71.93

CGI Inc. together with its subsidiaries provides information technology (IT) 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. Its services include the management of IT and business outsourcing systems integration and consulting and software solutions selling activities. The company also provides application development integration and maintenance testing portfolio management and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries as well as IT infrastructure services. It serves clients operating in government banking and capital market health utility communication and media oil and gas retail consumer and services space manufacturing insurance life sciences retail and consumer service and transportation and logistics sectors. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal Canada.

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GIB | US

Risk
31.0
Sharpe
-1.44
Luna's Score
46/100
Recommendation
Hold

Luna says (GIB | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.4%

1 month

31.0%

3 months

33.6%

6 months

29.4%

Returns

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Fundamental Ratios

PE

22.36

Fwd. PE

19.34

Price to book

4.10

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

13.30

Ent. to rev.

2.65

PEG

2.31

Other Fundamentals

EBITDA

2.60B

MarketCap

16.59B

MarketCap(USD)

16.59B

Div. yield

-

Op. margin

16.32

Erngs. growth

9.10

Rev. growth

1.30

Ret. on equity

19.51

Short ratio

8.33

Short perc.

0.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.20

Range1M

9.20

Range3M

24.26

Volumes: Market Activity

Volume Averages

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Rel. volume

1.11

Price X volume

30.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Broadridge Financial Solutions IncBRBusiness Services155.0718.13B-0.56%37.45164.97%
CDW CorporationCDWInformation Technology Services135.3218.08B-0.84%26.75284.80%
Global Payments IncGPNBusiness Services67.7617.24B-0.15%18.7781.24%
Check Point Software Technologies LtdCHKPSoftware-Application134.6714.81B0.64%28.481.27%
Tyler Technologies IncTYLSoftware-Application342.0314.60B1.87%122.0820.56%
Akamai Technologies IncAKAMSoftware-Application95.2514.43B-0.97%26.4797.07%
TransUnionTRUBusiness Services72.6114.11B-0.64%n/a129.38%
Marin Software IncorporatedMRINSoftware-Application399012.48B-2.09%n/a12.36%
The Trade Desk IncTTDSoftware-Application23.9711.82B5.97%232.8610.99%
Gartner IncITInformation Technology Services150.5511.60B1.31%50.48467.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.3023.19Cheaper
Ent. to Revenue2.6554.25Cheaper
PE Ratio22.3647.45Cheaper
Price to Book4.1011.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)33.6149.22Lower Risk
Debt to Equity-0.95-
Debt to Assets-0.28-
Market Cap16.59B21.19BEmerging
  • 1

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