GIBCGI Inc.
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (1.3×).
Operating profit is fully backed by cash.
A balanced mix of margins, efficiency, and leverage. ROE 18% = margin × turnover × leverage.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is GIB?
CGI Inc. earns 17% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 8.0 points above what the capital costs: growth creates value
- Operating margin
- 16%
Operating margin · Information Technology Services median 8.0% · fiscal year to FY2024
- Cash conversion
- 1.30×
Cash conversion · 1.29× a year ago · operating cash flow covers the operating profit after tax
- Share count, year on year
- −2.5%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2019 | 14% |
| FY2020 | 12% |
| FY2021 | 15% |
| FY2022 | 15% |
| FY2023 | 15% |
| FY2024 | 16% |
Details›
- Operating marginfiscal year to FY2024
- 16%
- Net marginfiscal year to FY2024
- 12%
- Free cash flow margin
- 14%
- Revenue, trailing twelve months
- $14.7B
- Free cash flow, trailing twelve months
- $2.10B
- Net income, trailing twelve months
- $1.69B
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 17%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Information Technology Services
Ranks #4 of 31 by RyuScore