CGI Buy Hold or Sell Recommendation

GIB -- USA Stock  

USD 72.54  0.70  0.96%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CGI Group is 'Strong Buy'. Macroaxis provides CGI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGI positions. The advice algorithm takes into account all of CGI Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CGI buy-and-hold prospective. Please also check CGI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CGIBuy CGI
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon CGI Group has a risk adjusted performance of 0.2296, jensen alpha of 0.1821, total risk alpha of 0.1791, sortino ratio of 0.2791 and treynor ratio of 2.42
Macroaxis provides unbiased buy, hold, or sell recommendation on CGI Group that should be used to complement current analysts and expert consensus on CGI Group. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CGI is not overpriced, please confirm all CGI Group fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that CGI Group has Price to Earning of 24.43X, we suggest you validate CGI Group market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

CGI Trading Alerts and Improvement Suggestions

About 99.0% of the company shares are held by company insiders

CGI current analysts recommendations

Target Median Price62.97
Target Mean Price58.67
Recommendation Mean2.40
Target High Price66.90
Number Of Analyst Opinions13
Target Low Price35.42

CGI Returns Distribution Density

Mean Return0.19Value At Risk0.94
Potential Upside0.93Standard Deviation0.58
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Caisse De Depot Et Placement Du QuebecCommon Shares42.6 M2.9 B
Fil LtdCommon Shares12.8 M881 M
Invesco LtdCommon Shares8.6 M589.5 M
Royal Bank Of CanadaCommon Shares8.5 M585.8 M
Jarislowsky Fraser LtdCommon Shares7.7 M527.2 M
Vanguard Group IncCommon Shares6.6 M452 M
Bank Of MontrealCommon Shares5.7 M391.5 M

CGI Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.08
σ
Overall volatility
=0.59
Ir
Information ratio =0.31

CGI Volatility Alert

CGI Group exhibits relatively low volatility with skewness of -0.62 and kurtosis of 0.0. However, we advice investors to further investigate CGI Group to make sure all market statistics is disseminated and is consistent with investors' estimations about CGI upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare CGI to competition

CGI Fundamental Vs Peers

FundamentalsCGIPeer Average
Return On Equity17.50% (0.31)%
Return On Asset8.79% (0.14)%
Profit Margin10.29% (1.27)%
Current Valuation19.78B16.62B
Shares Outstanding278.71M571.82M
Shares Owned by Insiders98.92% 10.09%
Shares Owned by Institutions0.11% 39.21%
Number of Shares Shorted1.21M4.71M
Price to Earning24.43X28.72X
Price to Book4.02X9.51X
Price to Sales2.07X11.42X
Revenue8.65B9.43B
Gross Profit3.52B27.38B
EBITDA1.45B3.9B
Net Income858.02M570.98M
Cash and Equivalents138.39M2.7B
Cash per Share0.50X5.01X
Total Debt1.41B5.32B
Debt to Equity31.10% 48.70%
Current Ratio1.16X2.16X
Book Value Per Share18.03X1.93K
Cash Flow from Operations1.12B971.22M
Short Ratio8.20X4.00X
Earnings Per Share2.97X3.12X
Price to Earnings To Growth3.27X4.89X
Number of Employees77K18.84K
Beta0.65-0.15
Market Capitalization19.91B19.03B
Total Asset11.69B29.47B
Retained Earnings3.78B9.33B
Working Capital424.99M1.48B
Current Asset3.2B9.34B
Current Liabilities2.78B7.9B
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