GIB - Stock Risk Analysis Report for CGI INC

GIB Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Cgi Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how GIB stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Data Processing, Hosting, and Related Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Founded in 1976, CGI is among the largest independent IT and business consulting services firms in the world. With 76,000 consultants and other professionals across the globe, CGI delivers an end-to-end portfolio of capabilities, from strategic IT and business consulting to systems integration, managed IT and business process services and intellectual property solutions. CGI works with clients through a local relationship model complemented by a global delivery network that helps clients digitally transform their organizations and accelerate results. With Fiscal 2020 reported revenue of C$12.16 billion, CGI shares are listed on the TSX (GIB.A) and the NYSE (GIB).

Identity

Symbol: GIB
FactorPad FPID: f16gxs
SEC CIK: 0001061574
Share Class FIGI: BBG001S5YY67
Location: Montreal, Quebec Canada
Web: www.cgi.com

Sector and Industry

Sector: Information
Industry: Data Processing, Hosting, and Related Services
SIC Code: 8742

Share Data

Shares Outstanding: 219,084,638

Earnings and Dividends

Trailing 12-month earnings: 10.88
Next earnings date: 2021-11-10

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.97 | All: 40 | Sector: 41 | Industry: 39

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $18,639,721,001 | All: 22 | Sector: 34 | Industry: 38

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $25,564,176 | All: 56 | Sector: 70 | Industry: 75

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 23.7% | All: 69 | Sector: 58 | Industry: 62

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 8.24% | All: 21 | Sector: 10 | Industry: 7

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 68 | Industry: 72

Stock Risk Measures for Cgi Inc