Edition:
United Kingdom

CGI Group Inc (GIBa.TO)

GIBa.TO on Toronto Stock Exchange

67.62CAD
16 Jan 2018
Change (% chg)

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Prev Close
$67.62
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
438,291
52-wk High
$70.00
52-wk Low
$60.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2,608.10 0.699
Jun '17 2,836.82 0.920
Mar '17 2,724.43 0.904
Dec 2,675.72 0.891
FY 2016 Sep '16 2,582.43 0.884
Jun '16 2,667.11 0.886
Mar '16 2,750.05 0.902
Dec 2,683.68 0.752
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 2,847.02 2,926.00 2,796.16 2,844.39
Quarter Ending Mar-18 11 2,840.02 2,914.00 2,800.00 2,817.19
Year Ending Sep-18 18 11,277.40 11,466.00 11,116.00 11,263.50
Year Ending Sep-19 18 11,607.70 11,848.00 11,450.00 11,499.40
Earnings (per share)
Quarter Ending Dec-18 8 1.05 1.08 1.02 0.97
Quarter Ending Mar-18 14 1.00 1.05 0.97 0.99
Year Ending Sep-18 17 4.03 4.13 3.90 3.97
Year Ending Sep-19 17 4.34 4.59 4.10 4.09
LT Growth Rate (%) 1 7.00 7.00 7.00 5.51
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.53 98.38 18.64
P/E High - Last 5 Yrs. 25.16 29.61 26.66
P/E Low - Last 5 Yrs. 14.03 14.78 9.79
Beta 0.75 0.46 1.32
Price to Sales (TTM) 1.58 5.19 2.84
Price to Book (MRQ) 3.09 4.67 2.38
Price to Tangible Book (MRQ) -- 9.35 3.13
Price to Cash Flow (TTM) 12.13 19.90 15.30
% Owned Institutions 70.01 2.32 1.23

Dividends

  Company industry sector
Dividend Yield -- 1.48 1.33
Dividend Yield - 5 Year Avg -- 1.39 1.24
Dividend 5 Year Growth Rate -- 10.04 30.78
Payout Ratio(TTM) 0.00 25.34 21.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.99 9.87 26.46
Sales (TTM) vs TTM 1 Yr. Ago 1.51 8.31 12.71
Sales - 5 Yr. Growth Rate 17.84 9.97 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.90 23.12 218.44
EPS (TTM) vs TTM 1 Yr. Ago -0.27 -- --
EPS - 5 Yr. Growth Rate 48.00 12.69 11.44
Capital Spending - 5 Yr. Growth Rate 23.79 4.57 3.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.72 2.80 1.76
Current Ratio (MRQ) 1.06 3.12 2.24
LT Debt to Equity (MRQ) 28.05 14.54 9.25
Total Debt to Equity (MRQ) 30.02 21.74 17.49
Interest Coverage (TTM) 19.42 41.32 7.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.64 39.87 41.53
Gross Margin - 5 Yr. Avg. 29.60 35.78 37.00
EBITD Margin (TTM) 18.12 -- --
EBITD - 5 Yr. Avg 17.42 16.82 21.28
Operating Margin (TTM) 13.07 14.85 18.19
Operating Margin - 5 Yr. Avg. 11.37 13.49 12.67
Pre-Tax Margin (TTM) 13.07 16.82 19.31
Pre-Tax Margin - 5 Yr. Avg. 11.37 15.45 13.76
Net Profit Margin (TTM) 9.55 12.40 14.33
Net Profit Margin - 5 Yr. Avg. 8.39 11.18 10.31
Effective Tax Rate (TTM) 26.99 25.81 25.77
Effective Tax Rate - 5 Yr. Avg. 26.19 24.52 26.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 122,906 14,055,303 6,992,857
Net Income/Employee (TTM) 11,732 1,277,147 788,993
Receivable Turnover (TTM) 10.87 4.85 8.30
Inventory Turnover (TTM) 9.96 134.48 18.89
Asset Turnover (TTM) 0.94 1.08 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.97 13.89 12.01
Return on Assets - 5 Yr. Avg. 7.76 11.24 9.66
Return on Investment (TTM) 11.76 18.14 15.97
Return on Investment - 5 Yr. Avg. 10.56 14.96 12.98
Return on Equity (TTM) 16.34 20.22 16.93
Return on Equity - 5 Yr. Avg. 16.65 16.81 13.20
  1 Year 3 Year 5 Year
Sales % 1.51 1.08 17.84
EPS (TTM) % -0.11 8.20 48.00
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CGI Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.57 -4.52 39 65
13 Week 0.68 -7.75 75 67
26 Week 1.32 -10.57 80 50
52 Week 8.82 -11.32 82 51
YTD -1.23 -5.23 36 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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