CGI (GIB) Fundamental Analysis: Revenue, Earnings & Valuation

4.24 / 10

Netural

CGI's financial evaluation is fair with a score of 4.2/10. Key strengths include solid revenue, profit, and asset metrics, as well as a healthy ROE of 16.82%. However, challenges such as a moderate asset-liability ratio and cash-flow coverage ratio temper the outlook. These factors collectively place the stock in a constrained but not distressed financial position, supporting a neutral fundamental rating.

Analysis Checks(7/10)

Revenue-MV

Value0.52

Score2/3

Weight5.00%

1M Return1.68%

Asset-liability ratio (%)

Value47.33

Score0/3

Weight-2.14%

1M Return-0.86%

Annualized return on equity (%)

Value16.83

Score2/3

Weight12.01%

1M Return4.01%

Operating cycle

Value68.93

Score2/3

Weight3.88%

1M Return1.37%

Profit-MV

Value0.15

Score3/3

Weight13.95%

1M Return4.40%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.79

Score1/3

Weight-9.77%

1M Return-5.26%

Asset-MV

Value-0.50

Score2/3

Weight48.42%

1M Return12.18%

ROE (%)

Value16.83

Score2/3

Weight12.01%

1M Return4.01%

Inventory turnover days

Value34.86

Score2/3

Weight10.66%

1M Return3.86%

Cash-MV

Value0.22

Score1/3

Weight5.97%

1M Return1.98%

Is GIB undervalued or overvalued?

GIB scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.37% ROE, 10.27% net margin, 14.70 P/E ratio, 2.45 P/B ratio, and -1.36% earnings growth, these metrics solidify its Netural investment rating.