Stock Research Report for GIB as of 7/27/11 - Chaikin Power Tools

Page 1

Cgi Grp Inc -A (GIB)

Price: $22.81

Industry: Computer Software-Services Chaikin Power Gauge Report | Generated: Wed Jul 27 11:30 EDT 2011 GIB Cgi Grp Inc -A

$22.81

Power Gauge Rating

GIB - Neutral TM

The Chaikin Power Gauge Rating for GIB is neutral with attractive financial metrics, very strong earnings performance, bullish price/volume activity and very positive expert opinions.

Financial Metrics

GIB's earnings performance is very strong as a result of high earnings growth over the past 3-5 years.

Earnings Performance

GIB's financial metrics are very good due to a high long term debt to equity ratio.

Price/Volume Activity

Expert Opinions

Despite these bullish factors, Chaikin Power Tools has identified a negative trend resulting in a neutral rating.

News Sentiment Rating

Bullish GIB Cgi Grp Inc -A

July 14, 2011

TM

Chaikin Sentiment Gauge for GIB is bullish. There is currently a significant positive sentiment within news stories concerning GIB.

News Sentiment :Positive

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.

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High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

Bullish

LT Debt/Equity Ratio

GIB's financial metrics are very good. The company yields a high return on shareholder's equity and has high revenue per share.

Price to Book Value

The rank is based on a high long term debt to equity ratio, high price to book value ratio, high return on equity, low price to sales ratio and relatively high cash flow.

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities

Valuation

Returns

Ratio

TTM

Ratio

TTM

Ratio

Current Ratio

1.23

Price/Book

2.65

Return on Invest

15.1%

LT Debt/Equity

0.48

Price/Sales

1.41

Return on Equity

20.4%

Earnings Performance

TTM

Earnings Performance Rating

Very Bullish

Earnings Growth

GIB's earnings performance has been very strong. The company has a history of strong earnings growth and has a stable 5 year earnings trend.

Earnings Surprise

The rank is based on high earnings growth over the past 3-5 years, a relatively low projected P/E ratio and consistent earnings over the past 5 years.

Earnings Trend

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth

Revenue(M) Rev % Growth EPS EPS % Growth

EPS Estimates

09/06

09/07

09/08

09/09

09/10

3,477.60

3,710.00

3,705.86

3,555.79

3,722.86

10.51%

6.68%

-0.11%

-4.05%

4.70%

$0.40

$0.72

$0.94

$0.96

$1.27

-4.76%

80.00%

30.56%

2.13%

32.29%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$0.30

$0.41

+0.11

Quarterly EPS Yearly EPS Factor

$1.27

$1.65

+0.38

Actual EPS Growth

Est EPS Growth

Change

3.55%

15.20%

+11.65

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

Latest Qtr

$0.40

$0.46

$0.06

1 Qtr Ago

$0.38

$0.44

$0.06

15.00

09/09

$0.21

$0.21

$0.23

$0.25

$0.90

15.79

09/10

$0.37

$0.28

$0.29

$0.30

$1.24

2 Qtr Ago

$0.35

$0.46

3 Qtr Ago

$0.29

$0.35

$0.11

31.43

09/11

$0.47

$0.46

-

-

-

$0.06

20.69

Fiscal Year End Month is September.

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Price Trend & Expert Opinions Price/Volume Activity

Price/Volume Activity Rating

Bullish

Relative Strength vs Market

Chaikin Money Flow

Price and volume activity for GIB is bullish. GIB has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying.

Price Trend

The rank for GIB is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC and an increasing volume trend.

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether GIB is performing better or worse than the market.

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity

Price Activity

Factor

Value

Factor

52 Week High

25.57

52 Week Low

13.71

% Change YTD Rel S&P 500

22.54%

Expert Opinions

Volume Activity Value

Factor

Value

% Change Price - 4 Weeks

2.02%

Average Volume 20 Days

324,878

% Change Price - 24 Weeks

12.55%

Average Volume 90 Days

258,943

% Change Price - 4 Wks Rel to S&P

-2.85%

Chaikin Money Flow Persistency

% Change Price - 24 Wks Rel to S&P

10.77%

65%

Expert Opinions

Very Bullish

Earnings Estimate Revisions

Expert opinions about GIB are very positive. Shorting of GIB is low and analysts's opinions on GIB have been more positive recently.

Short Interest

Insider Activity

The rank for GIB is based on analysts revising earnings estimates upward, a low short interest ratio, optimistic analyst opinions and price strength of the stock versus the Computer Software-Services industry group.

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions Current Current Qtr Next Qtr

0.41 0.43 Current

Current FY

1.66

Analyst Recommendations

7 Days Ago % Change 0.41 0.43

0.00% 0.00%

30 Days Ago % Change 1.66

0.00

Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago

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EPS Estimates Revision Summary Value

Last Week Down

Up

Down

Curr Qtr

0

2

1

2

Curr Yr

3

3

4

5

Next Qtr

0

0

0

1

Next Yr

5

2

7

3

Buy Buy +0.15

Last 4 Weeks

Up

Buy

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The Company & Its Competitors

News Headlines for GIB

GIB's Competitors in Computer Software-Services Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

E CGI Contract EPA US 05 18 - May 18, 2011

GIB

3.55%

15.20%

9.94%

0.91

13.32

3,723

CSC

2.00%

9.00%

4.59%

0.87

7.91

16,042

Stanley helps CGI Group to book US$550 million public contracts in first quarter - Jan 12, 2011

CACI

15.86%

11.20%

3.70%

1.16

14.75

-

CBR

2.73%

35.50%

-7.02%

0.42

24.29

1,071

e CGI taks order 11 03 - Nov 3, 2010

21.88%

9.74%

4.76%

1.19

12.19

2,604

e CGI Awarded 10 13 - Oct 13, 2010

SNX

8.95%

10.00%

1.34%

0.80

8.27

8,614

TLVT

16.14%

20.00%

6.14%

1.04

22.53

997

SGMS

3.28%

10.00%

-18.91%

3.24

55.24

882

Company

Power Gauge

MANT

CGI files 2010 Annual Disclosure Reports - Dec 23, 2010

Company Details

Company Profile

CGI GRP INC -A 1130 SHERBROOKE ST WEST MONTREAL QUEBEC, A8 H3A 2M8 CAN Phone: 5148413200 Fax: 514-841-3299 Website: http://www.cgi.com Full Time Employees: 26,000 Sector: Computer and Technology

CGI provides the full range of IT services including consulting, systems integration and the management of business and IT functions. The company's primary focus is large scale systems integration and outsourcing contracts.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.

LM 2.3 DS 3.0 LS 2.1

Data Provided by ZACKS Investment Research, Inc., www.zacks.com

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