CGI Inc (GIB) — Titan Protect Analysis

GIB

CGI Inc

Technology · ·

$67.28

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.1B

Total market value of the company

Trailing P/E

12.14

Reasonably valued

Forward P/E

9.62

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.3%

Year-over-year revenue change

Profit Margin

10.3%

How much profit the company keeps from each dollar of revenue

ROE

16.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$69.06

+3% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About CGI Inc

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application i

https://www.cgi.com

Country: Canada Employees: 94,000 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.670

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0710

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.367

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-18.0%

Historical annualised return based on price data

Max Drawdown

-49.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.15

Very low correlation to market moves

52W High

$110.07

39% below the year high

52W Low

$60.80

11% above the year low

Avg Volume

478,266

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

71.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

44.16

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

20.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

16.6%

Profit from core operations before interest and tax

Free Cash Flow

$2.1B

Positive — the business generates more cash than it spends

Revenue (TTM)

$16.3B

Total revenue over the last 12 months

Net Income

$1.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$85.82

Target Median

$69.06

Target Low

$68.66

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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