Cgi Inc Stock Operating Margin

GIB Stock

USD 105.29 0.60 0.57%

CGI Inc fundamentals help investors to digest information that contributes to CGI's financial success or failures. It also enables traders to predict the movement of CGI Stock. The fundamental analysis module provides a way to measure CGI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CGI stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.15	0.09

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CGI Inc Company Operating Margin Analysis

CGI's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current CGI Operating Margin

0.16 %

Most of CGI's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CGI Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CGI Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for CGI is extremely important. It helps to project a fair market value of CGI Stock properly, considering its historical fundamentals such as Operating Margin. Since CGI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CGI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CGI's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.95	0.72	0.89	0.49	0.88	0.94	0.98	0.7	0.69	0.42	0.99	-0.54	0.51	0.48	0.77	0.53	0.68	0.83	0.68	0.71	0.69	0.73	0.47	-0.74	0.65
Total Stockholder Equity	0.95		0.49	0.97	0.39	0.82	0.79	0.93	0.72	0.51	0.33	0.97	-0.6	0.31	0.58	0.89	0.69	0.74	0.74	0.54	0.74	0.77	0.73	0.38	-0.73	0.58
Net Debt	0.72	0.49		0.39	0.6	0.76	0.9	0.67	0.32	0.87	0.52	0.69	-0.25	0.81	0.1	0.23	-0.01	0.21	0.66	0.74	0.36	0.27	0.42	0.45	-0.44	0.45
Retained Earnings	0.89	0.97	0.39		0.18	0.72	0.7	0.91	0.78	0.36	0.08	0.89	-0.59	0.26	0.64	0.95	0.66	0.82	0.79	0.39	0.82	0.86	0.83	0.41	-0.85	0.65
Accounts Payable	0.49	0.39	0.6	0.18		0.66	0.54	0.33	-0.08	0.71	0.92	0.54	-0.27	0.52	0.04	0.1	0.33	-0.13	0.12	0.85	0.11	0.15	-0.01	-0.05	0.12	-0.1
Net Receivables	0.88	0.82	0.76	0.72	0.66		0.86	0.8	0.55	0.83	0.61	0.91	-0.35	0.54	0.55	0.62	0.45	0.53	0.64	0.72	0.47	0.53	0.49	0.16	-0.5	0.33
Total Liab	0.94	0.79	0.9	0.7	0.54	0.86		0.92	0.6	0.82	0.48	0.91	-0.42	0.68	0.31	0.55	0.28	0.53	0.83	0.75	0.59	0.52	0.65	0.53	-0.66	0.65
Total Current Assets	0.98	0.93	0.67	0.91	0.33	0.8	0.92		0.78	0.59	0.25	0.94	-0.53	0.51	0.5	0.81	0.49	0.76	0.91	0.58	0.79	0.74	0.83	0.57	-0.83	0.78
Short Term Debt	0.7	0.72	0.32	0.78	-0.08	0.55	0.6	0.78		0.38	-0.1	0.66	-0.06	0.06	0.65	0.67	0.18	0.97	0.72	0.3	0.56	0.54	0.81	0.22	-0.84	0.59
Intangible Assets	0.69	0.51	0.87	0.36	0.71	0.83	0.82	0.59	0.38		0.72	0.69	-0.02	0.56	0.18	0.18	0.01	0.3	0.45	0.79	0.13	0.11	0.27	0.04	-0.31	0.14
Common Stock	0.42	0.33	0.52	0.08	0.92	0.61	0.48	0.25	-0.1	0.72		0.49	-0.13	0.33	-0.06	-0.01	0.27	-0.15	-0.01	0.72	-0.14	-0.09	-0.22	-0.16	0.26	-0.21
Good Will	0.99	0.97	0.69	0.89	0.54	0.91	0.91	0.94	0.66	0.69	0.49		-0.55	0.46	0.49	0.78	0.59	0.65	0.76	0.69	0.67	0.68	0.67	0.39	-0.68	0.56
Net Tangible Assets	-0.54	-0.6	-0.25	-0.59	-0.27	-0.35	-0.42	-0.53	-0.06	-0.02	-0.13	-0.55		-0.44	-0.16	-0.69	-0.79	-0.14	-0.5	-0.29	-0.71	-0.73	-0.42	-0.58	0.38	-0.52
Long Term Debt	0.51	0.31	0.81	0.26	0.52	0.54	0.68	0.51	0.06	0.56	0.33	0.46	-0.44		-0.04	0.24	0.11	0.01	0.66	0.61	0.53	0.45	0.39	0.59	-0.32	0.5
Short Term Investments	0.48	0.58	0.1	0.64	0.04	0.55	0.31	0.5	0.65	0.18	-0.06	0.49	-0.16	-0.04		0.64	0.45	0.71	0.4	0.14	0.4	0.52	0.52	-0.08	-0.51	0.24
Deferred Long Term Liab	0.77	0.89	0.23	0.95	0.1	0.62	0.55	0.81	0.67	0.18	-0.01	0.78	-0.69	0.24	0.64		0.77	0.76	0.74	0.27	0.84	0.91	0.76	0.39	-0.76	0.6
Long Term Investments	0.53	0.69	-0.01	0.66	0.33	0.45	0.28	0.49	0.18	0.01	0.27	0.59	-0.79	0.11	0.45	0.77		0.31	0.32	0.21	0.55	0.68	0.3	0.22	-0.23	0.26
Short Long Term Debt	0.68	0.74	0.21	0.82	-0.13	0.53	0.53	0.76	0.97	0.3	-0.15	0.65	-0.14	0.01	0.71	0.76	0.31		0.69	0.21	0.59	0.6	0.81	0.18	-0.83	0.56
Property Plant Equipment	0.83	0.74	0.66	0.79	0.12	0.64	0.83	0.91	0.72	0.45	-0.01	0.76	-0.5	0.66	0.4	0.74	0.32	0.69		0.44	0.85	0.76	0.86	0.72	-0.86	0.89
Current Deferred Revenue	0.68	0.54	0.74	0.39	0.85	0.72	0.75	0.58	0.3	0.79	0.72	0.69	-0.29	0.61	0.14	0.27	0.21	0.21	0.44		0.37	0.35	0.37	0.1	-0.28	0.21
Long Term Debt Total	0.71	0.74	0.36	0.82	0.11	0.47	0.59	0.79	0.56	0.13	-0.14	0.67	-0.71	0.53	0.4	0.84	0.55	0.59	0.85	0.37		0.96	0.88	0.67	-0.8	0.81
Capital Surpluse	0.69	0.77	0.27	0.86	0.15	0.53	0.52	0.74	0.54	0.11	-0.09	0.68	-0.73	0.45	0.52	0.91	0.68	0.6	0.76	0.35	0.96		0.8	0.5	-0.75	0.66
Net Invested Capital	0.73	0.73	0.42	0.83	-0.01	0.49	0.65	0.83	0.81	0.27	-0.22	0.67	-0.42	0.39	0.52	0.76	0.3	0.81	0.86	0.37	0.88	0.8		0.56	-0.94	0.8
Net Working Capital	0.47	0.38	0.45	0.41	-0.05	0.16	0.53	0.57	0.22	0.04	-0.16	0.39	-0.58	0.59	-0.08	0.39	0.22	0.18	0.72	0.1	0.67	0.5	0.56		-0.51	0.89
Capital Stock	-0.74	-0.73	-0.44	-0.85	0.12	-0.5	-0.66	-0.83	-0.84	-0.31	0.26	-0.68	0.38	-0.32	-0.51	-0.76	-0.23	-0.83	-0.86	-0.28	-0.8	-0.75	-0.94	-0.51		-0.77
Cash And Equivalents	0.65	0.58	0.45	0.65	-0.1	0.33	0.65	0.78	0.59	0.14	-0.21	0.56	-0.52	0.5	0.24	0.6	0.26	0.56	0.89	0.21	0.81	0.66	0.8	0.89	-0.77

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CGI Operating Margin Historical Pattern

Today, most investors in CGI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CGI's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CGI operating margin as a starting point in their analysis.

CGI Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict CGI

Operating Profit Margin Over Time

CGI Pretax Profit Margin

Pretax Profit Margin

0.0781

At present, CGI's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.

Based on the recorded statements, CGI Inc has an Operating Margin of 0.1615%. This is 101.83% lower than that of the IT Services sector and 94.69% lower than that of the Information Technology industry. The operating margin for all United States stocks is 102.93% lower than that of the firm.

CGI Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CGI's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CGI could also be used in its relative valuation, which is a method of valuing CGI by comparing valuation metrics of similar companies.

CGI is currently under evaluation in operating margin category among related companies.

CGI Current Valuation Drivers

We derive many important indicators used in calculating different scores of CGI from analyzing CGI's financial statements. These drivers represent accounts that assess CGI's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CGI's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	23.6B	26.7B	24.6B	31.5B	28.4B	29.8B
Enterprise Value	26.4B	29.2B	27.6B	33.7B	30.3B	31.8B

CGI ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CGI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CGI's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

CGI Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0932
	Profit Margin	0.11 %
	Operating Margin	0.16 %
	Current Valuation	26.01 B
	Shares Outstanding	206.35 M
	Shares Owned By Insiders	0.78 %
	Shares Owned By Institutions	68.79 %
	Number Of Shares Shorted	825.14 K
	Price To Earning	18.16 X
	Price To Book	3.87 X
	Price To Sales	1.69 X
	Revenue	14.3 B
	Gross Profit	4.38 B
	EBITDA	2.86 B
	Net Income	1.63 B
	Cash And Equivalents	966.46 M
	Cash Per Share	4.21 X
	Total Debt	3.74 B
	Debt To Equity	0.55 %
	Current Ratio	1.19 X
	Book Value Per Share	37.40 X
	Cash Flow From Operations	2.11 B
	Short Ratio	5.79 X
	Earnings Per Share	5.06 X
	Price To Earnings To Growth	2.02 X
	Target Price	119.54
	Number Of Employees	90.5 K
	Beta	0.8
	Market Capitalization	24.44 B
	Total Asset	15.8 B
	Retained Earnings	6.33 B
	Working Capital	287.93 M
	Current Asset	3.2 B
	Current Liabilities	2.78 B
	Net Asset	15.8 B

About CGI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CGI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CGI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CGI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:

How To Invest In CGI

Details

Is CGI Stock a good investment?

Details

What is CGI's Net Worth?

Details

Largest IT Consulting & Other Services Companies

View

Largest Information Technology Services Companies

View

Check out CGI Piotroski F Score and CGI Altman Z Score analysis.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running CGI's price analysis, check to measure CGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.

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Is CGI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.044

Earnings Share

5.06

Revenue Per Share

62.124

Return On Assets

0.0932

Return On Equity

0.1988

The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cgi Inc Stock Operating Margin

CGI Inc Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current CGI Operating Margin

CGI Operating Margin Driver Correlations

CGI Operating Margin Historical Pattern

CGI Pretax Profit Margin

Pretax Profit Margin

0.0781

CGI Operating Margin Peer Comparison

CGI Current Valuation Drivers

CGI ESG Sustainability

CGI Fundamentals

About CGI Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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