CGI Free Cash Flow per Share vs Gross Margin Analysis

GIB Stock  USD 110.79  0.85  0.77%   
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.
  
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.

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.

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.
The current year's Selling General Administrative is expected to grow to about 12.5 B, whereas Tax Provision is forecasted to decline to about 466.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.8B2.3B2.7B2.8B
Total Revenue12.9B14.3B16.4B17.3B

CGI fundamental ratios Correlations

0.890.980.960.950.90.720.890.490.990.740.880.610.530.980.340.890.940.770.980.70.690.420.750.760.64
0.890.920.860.730.970.860.70.340.860.620.730.390.70.810.370.760.960.80.920.650.690.250.810.810.62
0.980.920.960.910.940.730.880.380.960.730.820.490.520.940.340.90.940.870.970.750.650.30.80.810.58
0.960.860.960.910.870.690.860.390.950.590.860.550.40.930.140.880.910.810.950.840.710.350.750.770.61
0.950.730.910.910.80.490.970.390.950.750.820.540.310.950.260.910.790.750.930.720.510.330.730.740.54
0.90.970.940.870.80.710.80.220.860.670.670.30.570.810.370.830.910.880.960.720.540.120.910.910.52
0.720.860.730.690.490.710.390.60.740.510.760.560.840.710.390.50.90.470.670.320.870.520.40.40.67
0.890.70.880.860.970.80.390.180.860.740.720.310.180.880.150.940.70.840.910.780.360.080.790.810.46
0.490.340.380.390.390.220.60.180.560.520.660.840.70.560.440.110.54-0.060.33-0.080.710.92-0.09-0.090.64
0.990.860.960.950.950.860.740.860.560.740.910.680.550.990.360.870.940.720.950.650.730.50.680.680.66
0.740.620.730.590.750.670.510.740.520.740.620.340.60.780.540.610.650.590.720.290.340.250.520.520.59
0.880.730.820.860.820.670.760.720.660.910.620.720.510.910.140.730.860.530.80.550.830.610.420.440.74
0.610.390.490.550.540.30.560.310.840.680.340.720.480.660.40.350.620.050.450.120.750.950.040.040.52
0.530.70.520.40.310.570.840.180.70.550.60.510.480.50.640.190.720.250.49-0.020.650.550.30.280.64
0.980.810.940.930.950.810.710.880.560.990.780.910.660.50.360.870.90.70.920.640.690.480.630.640.68
0.340.370.340.140.260.370.390.150.440.360.540.140.40.640.360.160.390.090.29-0.260.140.380.20.180.19
0.890.760.90.880.910.830.50.940.110.870.610.730.350.190.870.160.760.860.910.780.440.090.790.80.41
0.940.960.940.910.790.910.90.70.540.940.650.860.620.720.90.390.760.710.920.60.820.480.690.690.69
0.770.80.870.810.750.880.470.84-0.060.720.590.530.050.250.70.090.860.710.850.820.35-0.170.890.90.34
0.980.920.970.950.930.960.670.910.330.950.720.80.450.490.920.290.910.920.850.780.590.250.870.870.6
0.70.650.750.840.720.720.320.78-0.080.650.290.550.12-0.020.64-0.260.780.60.820.780.38-0.10.790.810.35
0.690.690.650.710.510.540.870.360.710.730.340.830.750.650.690.140.440.820.350.590.380.720.240.260.62
0.420.250.30.350.330.120.520.080.920.50.250.610.950.550.480.380.090.48-0.170.25-0.10.72-0.17-0.170.5
0.750.810.80.750.730.910.40.79-0.090.680.520.420.040.30.630.20.790.690.890.870.790.24-0.171.00.34
0.760.810.810.770.740.910.40.81-0.090.680.520.440.040.280.640.180.80.690.90.870.810.26-0.171.00.35
0.640.620.580.610.540.520.670.460.640.660.590.740.520.640.680.190.410.690.340.60.350.620.50.340.35
Click cells to compare fundamentals

CGI Account Relationship Matchups

CGI fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.6B15.0B15.2B15.8B18.2B19.1B
Short Long Term Debt Total4.5B4.2B4.0B3.7B4.3B4.5B
Other Current Liab1.7B1.9B1.9B1.9B2.2B2.3B
Total Current Liabilities3.7B3.8B3.6B4.6B5.3B5.6B
Total Stockholder Equity7.3B7.0B7.3B8.3B9.6B10.0B
Property Plant And Equipment Net1.0B938.3M904.7M871.6M1.0B1.1B
Net Debt2.8B2.5B3.0B2.2B2.5B2.6B
Retained Earnings4.7B4.7B5.4B6.3B7.3B7.6B
Accounts Payable1.0B891.4M1.0B924.7M1.1B602.4M
Non Current Assets Total10.6B10.3B10.8B10.9B12.5B13.1B
Non Currrent Assets Other537.1M555.4M721.6M524.1M602.7M319.0M
Net Receivables1.2B1.2B1.4B1.4B1.6B1.7B
Common Stock Shares Outstanding266.1M253.1M242.9M237.7M273.4M302.7M
Liabilities And Stockholders Equity15.6B15.0B15.2B15.8B18.2B19.1B
Non Current Liabilities Total4.6B4.2B4.3B2.8B3.3B1.7B
Inventory1.1B1.0B1.2B1.1B1.3B1.4B
Other Current Assets885.6M765.5M788.2M198.4M228.1M255.5M
Other Stockholder Equity252.9M289.7M314.8M345.0M310.5M514.1M
Total Liab8.3B8.0B7.9B7.5B8.6B9.0B
Property Plant And Equipment Gross1.0B2.4B2.4B2.4B2.7B2.9B
Total Current Assets4.9B4.8B4.3B4.9B5.7B6.0B
Accumulated Other Comprehensive Income545.7M331.6M39.7M159.0M182.8M192.0M
Short Term Debt489.5M560.5M251.4M1.4B1.6B1.6B
Intangible Assets521.5M506.8M616.0M623.1M716.6M706.7M
Common Stock1.8B1.6B1.5B1.5B1.7B1.6B
Cash1.7B1.7B966.5M1.6B1.8B1.9B
Cash And Short Term Investments1.7B1.7B1.0B1.7B1.9B2.0B
Other Assets650.6M651.7M487.1M629.5M723.9M467.6M
Good Will8.4B8.1B8.5B8.7B10.0B10.5B
Other Liab604.1M573.3M528.5M459.0M527.8M421.5M
Net Tangible Assets(1.6B)(1.7B)(1.8B)(1.0B)(933.5M)(886.9M)
Long Term Debt3.3B3.0B3.2B1.9B2.2B1.4B
Short Term Investments18.5M19.0M33.9M103.5M119.0M124.9M
Deferred Long Term Liab242.8M233.1M261.6M311.0M357.6M375.5M
Long Term Investments22.6M19.4M16.8M17.1M19.7M20.7M
Short Long Term Debt310.8M392.7M93.4M1.2B1.3B1.4B
Property Plant Equipment1.0B938.3M904.7M871.6M1.0B1.1B
Current Deferred Revenue426.4M445.7M453.6M488.8M562.1M312.7M
Long Term Debt Total2.2B4.0B3.6B3.7B4.3B2.3B

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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:
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.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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
5.09
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.