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CGI Inc
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Let's analyse CGI Inc together

PenkeI guess you are interested in CGI Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CGI Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CGI Inc (30 sec.)










What can you expect buying and holding a share of CGI Inc? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨26.11
Expected worth in 1 year
‚ā¨28.95
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.84
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
‚ā¨92.54
Expected price per share
‚ā¨88.50 - ‚ā¨99.12
How sure are you?
50%

1. Valuation of CGI Inc (5 min.)




Live pricePrice per Share (EOD)

‚ā¨92.54

Intrinsic Value Per Share

‚ā¨30.33 - ‚ā¨34.39

Total Value Per Share

‚ā¨56.44 - ‚ā¨60.50

2. Growth of CGI Inc (5 min.)




Is CGI Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4b$5.5b$699.1m11.3%

How much money is CGI Inc making?

Current yearPrevious yearGrowGrow %
Making money$300.4m$279m$21.4m7.1%
Net Profit Margin11.4%11.2%--

How much money comes from the company's main activities?

3. Financial Health of CGI Inc (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

What can you expect buying and holding a share of CGI Inc? (5 min.)

Welcome investor! CGI Inc's management wants to use your money to grow the business. In return you get a share of CGI Inc.

What can you expect buying and holding a share of CGI Inc?

First you should know what it really means to hold a share of CGI Inc. And how you can make/lose money.

Speculation

The Price per Share of CGI Inc is ‚ā¨92.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CGI Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CGI Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨26.11. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.71 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.98 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CGI Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.351.5%1.291.4%1.171.3%0.961.0%0.921.0%
Usd Book Value Change Per Share0.931.0%0.760.8%1.051.1%1.551.7%1.551.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.931.0%0.760.8%1.051.1%1.551.7%1.551.7%
Usd Price Per Share108.47-103.52-85.46-81.14-80.36-
Price to Earnings Ratio20.13-20.09-18.20-17.33-16.51-
Price-to-Total Gains Ratio117.05-146.57-94.84-121.10-121.10-
Price to Book Ratio3.88-3.89-3.69-3.31-3.15-
Price-to-Total Gains Ratio117.05-146.57-94.84-121.10-121.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share98.990038
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.761.55
Usd Total Gains Per Share0.761.55
Gains per Quarter (10 shares)7.5915.52
Gains per Year (10 shares)30.3762.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10302006252
2061500124114
3091800186176
401211100248238
501521400310300
601821700372362
702132000434424
802432300496486
902732600559548
1003042900621610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%

Fundamentals of CGI Inc

About CGI Inc

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Fundamental data was last updated by Penke on 2024-06-08 13:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of CGI Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†CGI Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†CGI Inc to the¬†Other industry mean.
  • A Net Profit Margin of 11.4%¬†means that¬†€0.11 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CGI Inc:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%+0.0%
TTM11.4%YOY11.2%+0.2%
TTM11.4%5Y10.8%+0.6%
5Y10.8%10Y10.8%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%5.6%+5.8%
TTM11.4%5.2%+6.2%
YOY11.2%6.0%+5.2%
5Y10.8%6.0%+4.8%
10Y10.8%6.1%+4.7%
1.1.2. Return on Assets

Shows how efficient CGI Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†CGI Inc to the¬†Other industry mean.
  • 2.7% Return on Assets means that¬†CGI Inc generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CGI Inc:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.6%+0.1%
TTM2.6%YOY2.5%+0.1%
TTM2.6%5Y2.4%+0.3%
5Y2.4%10Y2.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.2%+1.5%
TTM2.6%1.0%+1.6%
YOY2.5%1.4%+1.1%
5Y2.4%1.1%+1.3%
10Y2.4%1.3%+1.1%
1.1.3. Return on Equity

Shows how efficient CGI Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†CGI Inc to the¬†Other industry mean.
  • 4.8% Return on Equity means CGI Inc generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CGI Inc:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY5.1%-0.2%
TTM4.8%5Y4.8%+0.1%
5Y4.8%10Y4.8%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.5%+1.3%
TTM4.8%3.2%+1.6%
YOY5.1%4.6%+0.5%
5Y4.8%3.7%+1.1%
10Y4.8%3.7%+1.1%

1.2. Operating Efficiency of CGI Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CGI Inc is operating .

  • Measures how much profit CGI Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†CGI Inc to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CGI Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.4%-6.4%
5Y6.4%10Y6.9%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%-15.2%
TTM-9.7%-9.7%
YOY-8.7%-8.7%
5Y6.4%5.7%+0.7%
10Y6.9%7.1%-0.2%
1.2.2. Operating Ratio

Measures how efficient CGI Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are €1.66 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CGI Inc:

  • The MRQ is 1.663. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.672. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.663TTM1.672-0.009
TTM1.672YOY1.622+0.050
TTM1.6725Y1.639+0.033
5Y1.63910Y1.642-0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6631.227+0.436
TTM1.6721.249+0.423
YOY1.6221.239+0.383
5Y1.6391.257+0.382
10Y1.6421.360+0.282

1.3. Liquidity of CGI Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CGI Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.17¬†means the company has €1.17 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CGI Inc:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts.
  • The TTM is 1.123. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.123+0.044
TTM1.123YOY1.118+0.005
TTM1.1235Y1.152-0.028
5Y1.15210Y1.152-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1671.411-0.244
TTM1.1231.488-0.365
YOY1.1181.544-0.426
5Y1.1521.542-0.390
10Y1.1521.493-0.341
1.3.2. Quick Ratio

Measures if CGI Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†CGI Inc to the¬†Other industry mean.
  • A Quick Ratio of 0.36¬†means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CGI Inc:

  • The MRQ is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.339+0.018
TTM0.339YOY0.345-0.005
TTM0.3395Y0.355-0.015
5Y0.35510Y0.360-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.564-0.207
TTM0.3390.562-0.223
YOY0.3450.578-0.233
5Y0.3550.603-0.248
10Y0.3600.603-0.243

1.4. Solvency of CGI Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CGI Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†CGI Inc to Other industry mean.
  • A Debt to Asset Ratio of 0.44¬†means that CGI Inc assets are¬†financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of CGI Inc:

  • The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.461. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.461-0.024
TTM0.461YOY0.515-0.053
TTM0.4615Y0.508-0.047
5Y0.50810Y0.506+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.529-0.091
TTM0.4610.526-0.065
YOY0.5150.558-0.043
5Y0.5080.562-0.054
10Y0.5060.569-0.063
1.4.2. Debt to Equity Ratio

Measures if CGI Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†CGI Inc to the¬†Other industry mean.
  • A Debt to Equity ratio of 77.9% means that company has €0.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CGI Inc:

  • The MRQ is 0.779. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.859. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.859-0.081
TTM0.859YOY1.062-0.203
TTM0.8595Y1.044-0.185
5Y1.04410Y1.033+0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7791.113-0.334
TTM0.8591.112-0.253
YOY1.0621.265-0.203
5Y1.0441.333-0.289
10Y1.0331.470-0.437

2. Market Valuation of CGI Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings CGI Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†CGI Inc to the¬†Other industry mean.
  • A PE ratio of 20.13 means the investor is paying €20.13¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CGI Inc:

  • The EOD is 18.369. Based on the earnings, the company is fair priced.
  • The MRQ is 20.127. Based on the earnings, the company is fair priced.
  • The TTM is 20.092. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.369MRQ20.127-1.759
MRQ20.127TTM20.092+0.035
TTM20.092YOY18.196+1.896
TTM20.0925Y17.335+2.757
5Y17.33510Y16.509+0.825
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD18.36913.682+4.687
MRQ20.12711.612+8.515
TTM20.09211.289+8.803
YOY18.19611.323+6.873
5Y17.33511.874+5.461
10Y16.50912.537+3.972
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CGI Inc:

  • The EOD is 18.375. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.134. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.864. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.375MRQ20.134-1.759
MRQ20.134TTM18.864+1.270
TTM18.864YOY17.034+1.830
TTM18.8645Y14.509+4.356
5Y14.50910Y13.818+0.691
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD18.3755.574+12.801
MRQ20.1345.366+14.768
TTM18.8645.328+13.536
YOY17.0341.949+15.085
5Y14.5092.726+11.783
10Y13.8183.588+10.230
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CGI Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 3.88 means the investor is paying €3.88¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CGI Inc:

  • The EOD is 3.545. Based on the equity, the company is fair priced.
  • The MRQ is 3.884. Based on the equity, the company is fair priced.
  • The TTM is 3.890. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.545MRQ3.884-0.339
MRQ3.884TTM3.890-0.006
TTM3.890YOY3.688+0.201
TTM3.8905Y3.309+0.581
5Y3.30910Y3.151+0.158
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.5451.683+1.862
MRQ3.8841.351+2.533
TTM3.8901.357+2.533
YOY3.6881.375+2.313
5Y3.3091.564+1.745
10Y3.1511.629+1.522
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CGI Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8660.710+22%0.982-12%1.450-40%1.450-40%
Book Value Per Share--26.10724.888+5%21.672+20%18.668+40%17.779+47%
Current Ratio--1.1671.123+4%1.118+4%1.152+1%1.152+1%
Debt To Asset Ratio--0.4380.461-5%0.515-15%0.508-14%0.506-13%
Debt To Equity Ratio--0.7790.859-9%1.062-27%1.044-25%1.033-25%
Dividend Per Share----0%-0%-0%-0%
Eps--1.2591.205+5%1.098+15%0.899+40%0.856+47%
Free Cash Flow Per Share--1.2591.333-6%1.201+5%1.214+4%1.214+4%
Free Cash Flow To Equity Per Share--0.156-0.014+109%0.581-73%0.352-56%0.352-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--34.390--------
Intrinsic Value_10Y_min--30.334--------
Intrinsic Value_1Y_max--4.706--------
Intrinsic Value_1Y_min--4.623--------
Intrinsic Value_3Y_max--13.179--------
Intrinsic Value_3Y_min--12.602--------
Intrinsic Value_5Y_max--20.495--------
Intrinsic Value_5Y_min--19.106--------
Market Cap--23459162664.60022558820583.500+4%18976077297.405+24%16760371476.906+40%15962258549.434+47%
Net Profit Margin--0.1140.114+0%0.112+2%0.108+6%0.108+6%
Operating Margin----0%-0%0.064-100%0.069-100%
Operating Ratio--1.6631.672-1%1.622+3%1.639+1%1.642+1%
Pb Ratio3.545-10%3.8843.8900%3.688+5%3.309+17%3.151+23%
Pe Ratio18.369-10%20.12720.092+0%18.196+11%17.335+16%16.509+22%
Price Per Share92.540-10%101.40096.775+5%79.895+27%75.849+34%75.127+35%
Price To Free Cash Flow Ratio18.375-10%20.13418.864+7%17.034+18%14.509+39%13.818+46%
Price To Total Gains Ratio106.821-10%117.048146.566-20%94.840+23%121.097-3%121.097-3%
Quick Ratio--0.3570.339+5%0.345+4%0.355+1%0.360-1%
Return On Assets--0.0270.026+4%0.025+10%0.024+15%0.024+15%
Return On Equity--0.0480.0480%0.051-5%0.048+1%0.048+1%
Total Gains Per Share--0.8660.710+22%0.982-12%1.450-40%1.450-40%
Usd Book Value--6461019862.5126205434287.297+4%5506246153.602+17%5361952656.887+20%5349395837.482+21%
Usd Book Value Change Per Share--0.9270.759+22%1.051-12%1.552-40%1.552-40%
Usd Book Value Per Share--27.92726.623+5%23.182+20%19.969+40%19.018+47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.3471.289+5%1.175+15%0.962+40%0.916+47%
Usd Free Cash Flow--311585604.382332340161.683-6%305241277.061+2%307989262.520+1%306514314.967+2%
Usd Free Cash Flow Per Share--1.3471.426-6%1.285+5%1.299+4%1.299+4%
Usd Free Cash Flow To Equity Per Share--0.166-0.015+109%0.621-73%0.377-56%0.377-56%
Usd Market Cap--25094266302.32324131170378.170+4%20298709885.034+24%17928569368.846+40%17074827970.330+47%
Usd Price Per Share98.990-10%108.468103.520+5%85.464+27%81.135+34%80.364+35%
Usd Profit--311692210.256300490378.980+4%279018970.193+12%256819574.717+21%255656810.957+22%
Usd Revenue--2731457167.0572642246304.849+3%2495646251.314+9%2368595597.578+15%2362489890.435+16%
Usd Total Gains Per Share--0.9270.759+22%1.051-12%1.552-40%1.552-40%
 EOD+4 -2MRQTTM+24 -8YOY+20 -125Y+20 -1310Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of CGI Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.369
Price to Book Ratio (EOD)Between0-13.545
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than11.167
Debt to Asset Ratio (MRQ)Less than10.438
Debt to Equity Ratio (MRQ)Less than10.779
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.027
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CGI Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.976
Ma 20Greater thanMa 5092.625
Ma 50Greater thanMa 10094.811
Ma 100Greater thanMa 20099.677
OpenGreater thanClose92.540
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets15,737,424
Total Liabilities6,888,860
Total Stockholder Equity8,848,564
 As reported
Total Liabilities 6,888,860
Total Stockholder Equity+ 8,848,564
Total Assets = 15,737,424

Assets

Total Assets15,737,424
Total Current Assets4,685,358
Long-term Assets11,052,066
Total Current Assets
Cash And Cash Equivalents 1,266,854
Short-term Investments 6,143
Net Receivables 1,427,178
Inventory 1,219,717
Other Current Assets 191,027
Total Current Assets  (as reported)4,685,358
Total Current Assets  (calculated)4,110,919
+/- 574,439
Long-term Assets
Property Plant Equipment 828,711
Goodwill 8,876,606
Long Term Investments 154,204
Intangible Assets 605,005
Long-term Assets Other 114,112
Long-term Assets  (as reported)11,052,066
Long-term Assets  (calculated)10,578,638
+/- 473,428

Liabilities & Shareholders' Equity

Total Current Liabilities4,013,560
Long-term Liabilities2,875,300
Total Stockholder Equity8,848,564
Total Current Liabilities
Short Long Term Debt 474,956
Accounts payable 900,846
Other Current Liabilities 532,528
Total Current Liabilities  (as reported)4,013,560
Total Current Liabilities  (calculated)1,908,330
+/- 2,105,230
Long-term Liabilities
Long term Debt 1,942,235
Capital Lease Obligations Min Short Term Debt611,678
Long-term Liabilities Other 300,269
Long-term Liabilities  (as reported)2,875,300
Long-term Liabilities  (calculated)2,854,182
+/- 21,118
Total Stockholder Equity
Retained Earnings 6,772,687
Total Stockholder Equity (as reported)8,848,564
Total Stockholder Equity (calculated)6,772,687
+/- 2,075,877
Other
Capital Stock1,471,883
Common Stock Shares Outstanding 231,353
Net Debt 1,150,337
Net Invested Capital 11,265,755
Net Working Capital 671,798
Property Plant and Equipment Gross 828,711



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
12,709,417
12,813,924
12,621,746
13,863,617
14,597,239
15,343,288
15,550,358
15,271,034
14,719,930
14,599,347
15,021,021
14,704,860
14,475,728
14,916,363
15,175,420
15,915,943
16,101,711
16,080,146
15,799,499
15,513,453
15,737,424
15,737,42415,513,45315,799,49916,080,14616,101,71115,915,94315,175,42014,916,36314,475,72814,704,86015,021,02114,599,34714,719,93015,271,03415,550,35815,343,28814,597,23913,863,61712,621,74612,813,92412,709,417
   > Total Current Assets 
3,651,598
3,390,412
3,257,383
3,659,890
3,730,514
4,673,124
4,935,986
4,709,217
4,471,077
4,345,254
4,765,138
4,363,698
4,332,801
4,310,252
4,349,047
4,862,702
4,959,565
5,133,232
4,933,727
4,536,113
4,685,358
4,685,3584,536,1134,933,7275,133,2324,959,5654,862,7024,349,0474,310,2524,332,8014,363,6984,765,1384,345,2544,471,0774,709,2174,935,9864,673,1243,730,5143,659,8903,257,3833,390,4123,651,598
       Cash And Cash Equivalents 
543,958
225,151
401,654
213,078
302,487
1,365,279
1,707,985
1,675,099
1,339,794
1,266,957
1,699,206
1,184,641
1,056,252
779,623
966,458
1,324,835
1,280,800
1,468,832
1,568,291
1,132,661
1,266,854
1,266,8541,132,6611,568,2911,468,8321,280,8001,324,835966,458779,6231,056,2521,184,6411,699,2061,266,9571,339,7941,675,0991,707,9851,365,279302,487213,078401,654225,151543,958
       Short-term Investments 
0
0
220,220
31,087
30,707
23,256
18,500
17,063
24,428
23,111
18,961
20,294
22,642
25,751
33,858
71,406
56,457
47,063
103,463
8,387
6,143
6,1438,387103,46347,06356,45771,40633,85825,75122,64220,29418,96123,11124,42817,06318,50023,25630,70731,087220,22000
       Net Receivables 
1,462,066
1,478,819
979,728
1,559,341
1,489,951
1,359,585
904,887
1,307,568
1,119,371
1,193,458
938,417
1,385,574
1,278,425
1,394,769
1,106,187
1,559,859
1,481,277
1,509,057
1,152,880
1,544,544
1,427,178
1,427,1781,544,5441,152,8801,509,0571,481,2771,559,8591,106,1871,394,7691,278,4251,385,574938,4171,193,4581,119,3711,307,568904,8871,359,5851,489,9511,559,341979,7281,478,8191,462,066
       Inventory 
1,067,694
1,061,492
1,096,031
1,019,280
1,184,785
1,080,903
1,075,252
993,495
1,037,434
1,035,637
1,045,058
961,708
1,116,793
1,143,666
1,191,844
1,067,482
1,244,227
1,238,748
1,143,685
1,023,834
1,219,717
1,219,7171,023,8341,143,6851,238,7481,244,2271,067,4821,191,8441,143,6661,116,793961,7081,045,0581,035,6371,037,434993,4951,075,2521,080,9031,184,7851,019,2801,096,0311,061,4921,067,694
   > Long-term Assets 
9,057,819
9,423,512
9,364,363
10,203,727
10,866,725
10,670,164
10,614,372
10,561,817
10,248,853
10,254,093
10,255,883
10,341,162
10,142,927
10,606,111
10,826,373
11,053,241
11,142,146
10,946,914
10,865,772
10,977,340
11,052,066
11,052,06610,977,34010,865,77210,946,91411,142,14611,053,24110,826,37310,606,11110,142,92710,341,16210,255,88310,254,09310,248,85310,561,81710,614,37210,670,16410,866,72510,203,7279,364,3639,423,5129,057,819
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
904,729
910,838
906,418
884,723
871,597
841,416
828,711
828,711841,416871,597884,723906,418910,838904,72900000000000000
       Goodwill 
7,448,730
7,877,424
7,767,837
7,931,163
8,459,816
8,333,974
8,379,931
8,363,518
8,104,724
8,102,595
8,139,701
8,232,782
8,053,008
8,352,773
8,481,456
8,785,434
8,850,170
8,705,513
8,724,450
8,839,367
8,876,606
8,876,6068,839,3678,724,4508,705,5138,850,1708,785,4348,481,4568,352,7738,053,0088,232,7828,139,7018,102,5958,104,7248,363,5188,379,9318,333,9748,459,8167,931,1637,767,8377,877,4247,448,730
       Long Term Investments 
297,580
165,851
24,596
154,907
181,861
175,910
22,612
138,057
150,320
154,992
19,354
159,146
178,545
243,127
16,826
201,253
194,145
192,818
17,113
147,460
154,204
154,204147,46017,113192,818194,145201,25316,826243,127178,545159,14619,354154,992150,320138,05722,612175,910181,861154,90724,596165,851297,580
       Intangible Assets 
457,602
529,751
517,982
537,619
579,778
551,714
521,462
515,207
500,265
504,332
506,793
533,553
532,348
620,704
615,959
634,630
626,130
604,869
623,103
610,880
605,005
605,005610,880623,103604,869626,130634,630615,959620,704532,348533,553506,793504,332500,265515,207521,462551,714579,778537,619517,982529,751457,602
       Long-term Assets Other 
102,641
114,624
21,652
161,046
216,791
179,865
19,292
186,132
182,051
210,836
13,841
172,748
202,072
238,789
19,576
140,762
154,407
129,379
17,643
104,126
114,112
114,112104,12617,643129,379154,407140,76219,576238,789202,072172,74813,841210,836182,051186,13219,292179,865216,791161,04621,652114,624102,641
> Total Liabilities 
5,727,195
6,143,130
5,737,643
6,778,822
7,837,678
8,394,551
8,286,198
8,097,839
8,150,981
7,989,930
8,034,789
7,735,624
7,685,765
7,936,021
7,902,696
8,030,362
8,076,469
7,848,897
7,489,205
6,909,433
6,888,860
6,888,8606,909,4337,489,2057,848,8978,076,4698,030,3627,902,6967,936,0217,685,7657,735,6248,034,7897,989,9308,150,9818,097,8398,286,1988,394,5517,837,6786,778,8225,737,6436,143,1305,727,195
   > Total Current Liabilities 
3,136,494
3,110,019
2,884,123
3,508,652
3,447,803
3,516,546
3,655,825
3,900,224
4,116,337
3,985,967
3,803,472
3,583,558
3,643,974
3,840,978
3,649,331
4,511,983
4,591,680
4,444,551
4,645,799
4,094,058
4,013,560
4,013,5604,094,0584,645,7994,444,5514,591,6804,511,9833,649,3313,840,9783,643,9743,583,5583,803,4723,985,9674,116,3373,900,2243,655,8253,516,5463,447,8033,508,6522,884,1233,110,0193,136,494
       Short-term Debt 
167,712
165,874
113,511
92,451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000092,451113,511165,874167,712
       Short Long Term Debt 
167,712
165,874
113,511
92,451
117,075
102,884
310,764
590,359
583,267
578,555
392,727
74,193
72,723
116,298
93,447
755,047
756,695
738,871
1,158,971
468,146
474,956
474,956468,1461,158,971738,871756,695755,04793,447116,29872,72374,193392,727578,555583,267590,359310,764102,884117,07592,451113,511165,874167,712
       Accounts payable 
1,233,941
1,175,713
1,108,895
1,196,000
1,201,420
1,107,191
1,025,963
1,096,556
957,916
1,048,956
891,374
938,292
916,953
1,048,537
1,016,407
1,047,673
930,702
906,306
924,659
910,414
900,846
900,846910,414924,659906,306930,7021,047,6731,016,4071,048,537916,953938,292891,3741,048,956957,9161,096,5561,025,9631,107,1911,201,4201,196,0001,108,8951,175,7131,233,941
       Other Current Liabilities 
389,980
402,252
371,698
685,265
567,875
657,439
728,650
567,956
796,578
649,108
597,598
643,570
685,457
699,377
610,141
662,938
714,830
681,797
498,151
621,924
532,528
532,528621,924498,151681,797714,830662,938610,141699,377685,457643,570597,598649,108796,578567,956728,650657,439567,875685,265371,698402,252389,980
   > Long-term Liabilities 
2,590,701
3,033,111
2,853,520
3,270,170
4,389,875
4,878,005
4,630,373
4,197,615
4,034,644
4,003,963
4,231,317
4,152,066
4,041,791
4,095,043
4,253,365
3,518,379
3,484,789
3,404,346
2,843,406
2,815,375
2,875,300
2,875,3002,815,3752,843,4063,404,3463,484,7893,518,3794,253,3654,095,0434,041,7914,152,0664,231,3174,003,9634,034,6444,197,6154,630,3734,878,0054,389,8753,270,1702,853,5203,033,1112,590,701
       Long term Debt 
1,970,263
2,366,446
2,217,696
2,010,901
3,156,573
3,627,134
3,276,331
2,816,173
2,789,237
2,750,792
3,008,929
3,003,812
2,969,174
3,039,667
3,173,587
2,418,769
2,413,586
2,373,544
1,941,350
1,908,943
1,942,235
1,942,2351,908,9431,941,3502,373,5442,413,5862,418,7693,173,5873,039,6672,969,1743,003,8123,008,9292,750,7922,789,2372,816,1733,276,3313,627,1343,156,5732,010,9012,217,6962,366,4461,970,263
       Capital Lease Obligations 
0
0
0
902,061
892,535
889,489
876,370
862,163
817,748
795,402
776,940
745,108
691,605
684,170
709,201
702,555
682,436
653,461
641,963
623,963
611,678
611,678623,963641,963653,461682,436702,555709,201684,170691,605745,108776,940795,402817,748862,163876,370889,489892,535902,061000
       Long-term Liabilities Other 
204,186
207,301
14,380
120,675
117,465
123,566
64,687
186,439
179,128
198,326
51,370
195,197
180,785
207,992
20,285
226,683
241,654
247,360
33,477
270,557
300,269
300,269270,55733,477247,360241,654226,68320,285207,992180,785195,19751,370198,326179,128186,43964,687123,566117,465120,67514,380207,301204,186
> Total Stockholder Equity
6,982,222
6,670,794
6,884,103
7,084,795
6,759,561
6,948,737
7,264,160
7,173,195
6,568,949
6,609,417
6,986,232
6,969,236
6,789,963
6,980,342
7,272,724
7,885,581
8,025,242
8,231,249
8,310,294
8,604,020
8,848,564
8,848,5648,604,0208,310,2948,231,2498,025,2427,885,5817,272,7246,980,3426,789,9636,969,2366,986,2326,609,4176,568,9497,173,1957,264,1606,948,7376,759,5617,084,7956,884,1036,670,7946,982,222
   Common Stock000000000000000000000
   Retained Earnings 
4,426,951
4,331,508
4,557,855
4,738,354
4,190,821
4,451,728
4,703,642
4,647,788
4,359,822
4,401,516
4,732,229
4,867,423
4,924,299
5,183,776
5,425,005
5,805,630
5,863,374
6,228,460
6,329,107
6,610,176
6,772,687
6,772,6876,610,1766,329,1076,228,4605,863,3745,805,6305,425,0055,183,7764,924,2994,867,4234,732,2294,401,5164,359,8224,647,7884,703,6424,451,7284,190,8214,738,3544,557,8554,331,5084,426,951
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue14,296,360
Cost of Revenue-11,982,421
Gross Profit2,313,9392,313,939
 
Operating Income (+$)
Gross Profit2,313,939
Operating Expense-11,982,421
Operating Income2,313,939-9,668,482
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense11,982,4210
 
Net Interest Income (+$)
Interest Income41,497
Interest Expense-87,768
Other Finance Cost-6,192
Net Interest Income-52,463
 
Pretax Income (+$)
Operating Income2,313,939
Net Interest Income-52,463
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,197,9132,377,502
EBIT - interestExpense = -87,768
1,631,249
1,719,017
Interest Expense87,768
Earnings Before Interest and Taxes (EBIT)02,285,681
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,197,913
Tax Provision-566,664
Net Income From Continuing Ops1,631,2491,631,249
Net Income1,631,249
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-63,56352,463
 

Technical Analysis of CGI Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CGI Inc. The general trend of CGI Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CGI Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CGI Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 94.02 < 97.08 < 99.12.

The bearish price targets are: 90.16 > 88.70 > 88.50.

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CGI Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CGI Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CGI Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CGI Inc. The current macd is -0.78616772.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CGI Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CGI Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the CGI Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CGI Inc Daily Moving Average Convergence/Divergence (MACD) ChartCGI Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CGI Inc. The current adx is 15.45.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell CGI Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CGI Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CGI Inc. The current sar is 90.74.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CGI Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CGI Inc. The current rsi is 44.98. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
CGI Inc Daily Relative Strength Index (RSI) ChartCGI Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CGI Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CGI Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CGI Inc Daily Stochastic Oscillator ChartCGI Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CGI Inc. The current cci is -5.2059409.

CGI Inc Daily Commodity Channel Index (CCI) ChartCGI Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CGI Inc. The current cmo is -6.62989978.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CGI Inc Daily Chande Momentum Oscillator (CMO) ChartCGI Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CGI Inc. The current willr is -38.34196891.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CGI Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CGI Inc Daily Williams %R ChartCGI Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of CGI Inc.

CGI Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CGI Inc. The current atr is 0.74266077.

CGI Inc Daily Average True Range (ATR) ChartCGI Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CGI Inc. The current obv is -590.

CGI Inc Daily On-Balance Volume (OBV) ChartCGI Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CGI Inc. The current mfi is 57.34.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CGI Inc Daily Money Flow Index (MFI) ChartCGI Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CGI Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

CGI Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CGI Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.976
Ma 20Greater thanMa 5092.625
Ma 50Greater thanMa 10094.811
Ma 100Greater thanMa 20099.677
OpenGreater thanClose92.540
Total1/5 (20.0%)
Penke

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