CGI Debt to Equity Ratio vs EBITDA Margin Analysis
GIB Stock | USD 103.90 0.60 0.57% |
Trend analysis of CGI Inc balance sheet accounts such as Other Current Liabilities of 2.3 B or Total Current Liabilities of 5.6 B provides information on CGI's total assets, liabilities, and equity, which is the actual value of CGI Inc to its prevalent stockholders. By breaking down trends over time using CGI balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
CGI |
About CGI Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of CGI Inc at a specified time, usually calculated after every quarter, six months, or one year. CGI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CGI and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CGI currently owns. An asset can also be divided into two categories, current and non-current.
CGI Balance Sheet Chart
CGI Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how CGI Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, CGI's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 4.5 B, whereas Accounts Payable is forecasted to decline to about 602.4 M. Add Fundamental
Total Assets
Total assets refers to the total amount of CGI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CGI Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on CGI balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CGI Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from CGI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CGI Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At present, CGI's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.03, whereas Tax Provision is forecasted to decline to about 466.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.8B | 2.3B | 2.7B | 2.8B | Total Revenue | 12.9B | 14.3B | 16.4B | 17.3B |
CGI fundamental ratios Correlations
Click cells to compare fundamentals
CGI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CGI fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.6B | 15.0B | 15.2B | 15.8B | 18.2B | 19.1B | |
Short Long Term Debt Total | 4.5B | 4.2B | 4.0B | 3.7B | 4.3B | 4.5B | |
Other Current Liab | 1.7B | 1.9B | 1.9B | 1.9B | 2.2B | 2.3B | |
Total Current Liabilities | 3.7B | 3.8B | 3.6B | 4.6B | 5.3B | 5.6B | |
Total Stockholder Equity | 7.3B | 7.0B | 7.3B | 8.3B | 9.6B | 10.0B | |
Property Plant And Equipment Net | 1.0B | 938.3M | 904.7M | 871.6M | 1.0B | 1.1B | |
Net Debt | 2.8B | 2.5B | 3.0B | 2.2B | 2.5B | 2.6B | |
Retained Earnings | 4.7B | 4.7B | 5.4B | 6.3B | 7.3B | 7.6B | |
Accounts Payable | 1.0B | 891.4M | 1.0B | 924.7M | 1.1B | 602.4M | |
Non Current Assets Total | 10.6B | 10.3B | 10.8B | 10.9B | 12.5B | 13.1B | |
Non Currrent Assets Other | 537.1M | 555.4M | 721.6M | 524.1M | 602.7M | 319.0M | |
Net Receivables | 1.2B | 1.2B | 1.4B | 1.4B | 1.6B | 1.7B | |
Common Stock Shares Outstanding | 266.1M | 253.1M | 242.9M | 237.7M | 273.4M | 302.7M | |
Liabilities And Stockholders Equity | 15.6B | 15.0B | 15.2B | 15.8B | 18.2B | 19.1B | |
Non Current Liabilities Total | 4.6B | 4.2B | 4.3B | 2.8B | 3.3B | 1.7B | |
Inventory | 1.1B | 1.0B | 1.2B | 1.1B | 1.3B | 1.4B | |
Other Current Assets | 885.6M | 765.5M | 788.2M | 198.4M | 228.1M | 255.5M | |
Other Stockholder Equity | 252.9M | 289.7M | 314.8M | 345.0M | 310.5M | 514.1M | |
Total Liab | 8.3B | 8.0B | 7.9B | 7.5B | 8.6B | 9.0B | |
Property Plant And Equipment Gross | 1.0B | 2.4B | 2.4B | 2.4B | 2.7B | 2.9B | |
Total Current Assets | 4.9B | 4.8B | 4.3B | 4.9B | 5.7B | 6.0B | |
Accumulated Other Comprehensive Income | 545.7M | 331.6M | 39.7M | 159.0M | 182.8M | 192.0M | |
Short Term Debt | 489.5M | 560.5M | 251.4M | 1.4B | 1.6B | 1.6B | |
Intangible Assets | 521.5M | 506.8M | 616.0M | 623.1M | 716.6M | 706.7M | |
Common Stock | 1.8B | 1.6B | 1.5B | 1.5B | 1.7B | 1.6B | |
Cash | 1.7B | 1.7B | 966.5M | 1.6B | 1.8B | 1.9B | |
Cash And Short Term Investments | 1.7B | 1.7B | 1.0B | 1.7B | 1.9B | 2.0B | |
Other Assets | 650.6M | 651.7M | 487.1M | 629.5M | 723.9M | 467.6M | |
Good Will | 8.4B | 8.1B | 8.5B | 8.7B | 10.0B | 10.5B | |
Other Liab | 604.1M | 573.3M | 528.5M | 459.0M | 527.8M | 421.5M | |
Net Tangible Assets | (1.6B) | (1.7B) | (1.8B) | (1.0B) | (933.5M) | (886.9M) | |
Long Term Debt | 3.3B | 3.0B | 3.2B | 1.9B | 2.2B | 1.4B | |
Short Term Investments | 18.5M | 19.0M | 33.9M | 103.5M | 119.0M | 124.9M | |
Deferred Long Term Liab | 242.8M | 233.1M | 261.6M | 311.0M | 357.6M | 375.5M | |
Long Term Investments | 22.6M | 19.4M | 16.8M | 17.1M | 19.7M | 20.7M | |
Short Long Term Debt | 310.8M | 392.7M | 93.4M | 1.2B | 1.3B | 1.4B | |
Property Plant Equipment | 1.0B | 938.3M | 904.7M | 871.6M | 1.0B | 1.1B | |
Current Deferred Revenue | 426.4M | 445.7M | 453.6M | 488.8M | 562.1M | 312.7M | |
Long Term Debt Total | 2.2B | 4.0B | 3.6B | 3.7B | 4.3B | 2.3B |
CGI Investors Sentiment
The influence of CGI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CGI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CGI's public news can be used to forecast risks associated with an investment in CGI. The trend in average sentiment can be used to explain how an investor holding CGI can time the market purely based on public headlines and social activities around CGI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CGI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CGI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CGI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CGI.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CGI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CGI's short interest history, or implied volatility extrapolated from CGI options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for CGI Stock analysis
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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
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 5.02 | 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.