GIBCGI Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (AA) and typical volatility.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -50% · now 26% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GIB take a bad year?
CGI Inc. carries $1.23B of net debt at 0.43× EBITDA: a load its earnings can carry.
Net debt · as at FY2024 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.43×
Net debt / EBITDA · 0.56× a year ago · the load is coming down
- Interest cover
- 25.2×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2024
- $2.69B
- Cash and short-term investments
- $1.46B
- Net debt
- $1.23B
- EBITDA, trailing twelve months
- $2.83B
- Operating profit, trailing twelve months
- $2.29B
- Debt / equity
- 0.28×
- Total debt / EBITDA
- 0.95×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −50%
- Below its 52-week high
- 26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #4 of 31 by RyuScore