CGI Buy Hold or Sell Recommendation

GIB -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CGI is 'Strong Hold'. 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 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 Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon CGI has a risk adjusted performance of 0.082, jensen alpha of (0.00047928), total risk alpha of (0.07), sortino ratio of (0.040974) and treynor ratio of 0.1293
Macroaxis provides buy, hold, or sell suggestion on CGI to complement and cross-verify current analyst consensus on CGI. Our buy, hold, or sell recommendation 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 fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that CGI has Price to Earning of 25.96 , we suggest you validate CGI 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
Latest headline from urgence.tv: Our Analysis of CGI Inc. Urgence News - Urgence News

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 Return0.10Value At Risk1.67
Potential Upside1.32Standard Deviation0.92
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Caisse De Depot Et Placement Du QuebecCommon Shares37.4 MB
Fil LtdCommon Shares9.7 M770.8 M
Invesco LtdCommon Shares8.1 M641.3 M
Jarislowsky Fraser LtdCommon Shares8.1 M637.1 M
Royal Bank Of CanadaCommon SharesM631.9 M
Bank Of MontrealCommon SharesM553.3 M
Vanguard Group IncCommon Shares6.8 M534.8 M

CGI Greeks

α
Alpha over DOW
=0.0005
β
Beta against DOW=0.70
σ
Overall volatility
=0.89
Ir
Information ratio =0.04

CGI Volatility Alert

CGI has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 3.66 and kurtosis of -0.2. However, we advice all investors to further analyze CGI to make certain all market information is desiminated and is consistent with the current expectations about CGI upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare CGI to competition

CGI Fundamental Vs Peers

FundamentalsCGIPeer Average
Return On Equity0.13 (0.31) 
Return On Asset0.08 (0.14) 
Profit Margin0.06 (1.27) 
Current Valuation20.56 B16.62 B
Shares Outstanding240.49 M571.82 M
Shares Owned by Insiders98.92 10.09 
Shares Owned by Institutions0.11 39.21 
Number of Shares Shorted839.27 K4.71 M
Price to Earning25.96 28.72 
Price to Book4.27 9.51 
Price to Sales2.07 11.42 
Revenue8.65 B9.43 B
Gross Profit3.52 B27.38 B
EBITDA1.45 B3.9 B
Net Income858.02 M570.98 M
Cash and Equivalents138.39 M2.7 B
Cash per Share0.50 5.01 
Total Debt1.41 B5.32 B
Debt to Equity38.80 48.70 
Current Ratio1.09 2.16 
Book Value Per Share9.19 1.93 K
Cash Flow from Operations1.12 B971.22 M
Short Ratio5.22 4.00 
Earnings Per Share2.97 3.12 
Price to Earnings To Growth3.27 4.89 
Number of Employees77.5 K18.84 K
Beta0.5-0.15
Market Capitalization20.88 B19.03 B
Total Asset11.69 B29.47 B
Retained Earnings1.05 B9.33 B
Working Capital424.99 M1.48 B
Current Asset3.2 B9.34 B
Current Liabilities2.78 B7.9 B
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