Cgi Inc Stock Analysis

CGI Stock Analysis Notes

About 70.0% 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 2.24. CGI Inc recorded earning per share (EPS) of 7.22. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 5th of January 2000. CGI Inc., together with its subsidiaries, provides information technology and business process services in Canada, Northern Europe, France, the United States, the United Kingdom, Europe, and the Asia Pacific. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada. CGI INC operates under Information Technology Services classification in Canada and is traded on Toronto Stock Exchange. It employs 77500 people. To learn more about CGI Inc call the company at 514 415 3000 or check out https://www.cgi.com.

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CGI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGI's market, we take the total number of its shares issued and multiply it by CGI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CGI Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

CGI Inc has return on total asset (ROA) of 0.0931 % which means that it generated a profit of $0.0931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1908 %, meaning that it generated $0.1908 on every $100 dollars invested by stockholders. 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. Return On Tangible Assets is likely to gain to 0.27 in 2024, despite the fact that Return On Capital Employed is likely to grow to (1.52). At this time, CGI's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.9 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.8 B in 2024.

Technical Drivers

As of the 29th of November, CGI shows the Mean Deviation of 0.7601, risk adjusted performance of 0.0664, and Semi Deviation of 1.15. 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 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.

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.