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CGI Group Inc

GIB | US

71.89

USD

-2.03

-2.75%

GIB | US
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About CGI Group Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

71.89

Open

73.25

High

73.33

Low

71.74

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
27.5
Sharpe
-1.29
Luna's Score
51/100
Recommendation
Hold

Luna says (GIB | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.1%

1 month

27.5%

3 months

31.8%

6 months

28.2%

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

16.40B

MarketCap(USD)

16.40B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.76

Range1M

6.26

Range3M

25.24

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

28.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CDW CorporationCDWInformation Technology Services121.916.28B1.45%26.75284.80%
Affirm Holdings Inc.AFRMInformation Technology Services44.7913.93B-2.97%n/a236.26%
SYNNEX CorporationSNXBusiness Services163.6213.92B4.64%15.8549.61%
TransUnionTRUBusiness Services68.6213.33B-4.14%n/a129.38%
CACI International IncCACIInformation Technology Services576.7112.86B-2.13%28.5654.54%
Gartner IncITInformation Technology Services151.3811.67B-6.89%50.48467.32%
Jack Henry & Associates IncJKHYBusiness Services158.8711.58B-2.71%35.5911.38%
Wipro LimitedWITInformation Technology Services2.110.97B-2.78%26.760.00%
Booz Allen Hamilton Holding CorporationBAHBusiness Services78.8810.19B-1.28%35.33334.97%
EPAM Systems IncEPAMInformation Technology Services133.047.57B-1.97%28.924.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centene CorporationCNCHealthcare Plans32.9817.35B0.52%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.423.33B-0.51%n/a177.78%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
Oscar Health Inc.OSCRHealthcare Plans12.032.91B-1.47%n/a26.28%
Harley-Davidson IncHOGRecreational Vehicles18.612.45B4.61%7.33218.58%
  • 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)31.8349.22Lower Risk
Debt to Equity-0.95-
Debt to Assets-0.28-
Market Cap16.40B21.19BEmerging
  • 1

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