CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CBRE - US12504L1098 - Common Stock
166.72 USD
+1.26 (+0.76%)
166.72 USD
0 (0%)
CBRE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. CBRE has only an average score on both its financial health and profitability. CBRE is growing strongly while it is still valued neutral. This is a good combination! With these ratings, CBRE could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
CBRE had positive earnings in the past year.
CBRE had a positive operating cash flow in the past year.
Each year in the past 5 years CBRE has been profitable.
Each year in the past 5 years CBRE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CBRE (4.30%) is better than 88.89% of its industry peers.
The Return On Equity of CBRE (14.39%) is better than 95.24% of its industry peers.
The Return On Invested Capital of CBRE (6.76%) is better than 85.71% of its industry peers.
CBRE had an Average Return On Invested Capital over the past 3 years of 7.46%. This is above the industry average of 5.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 14.39% | ||
| ROIC | 6.76% |
ROA(3y)5.07%
ROA(5y)5.54%
ROE(3y)13.78%
ROE(5y)14.7%
ROIC(3y)7.46%
ROIC(5y)7.57%
1.3 Margins
Looking at the Profit Margin, with a value of 3.12%, CBRE is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
CBRE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.18%, CBRE is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
In the last couple of years the Operating Margin of CBRE has declined.
CBRE has a Gross Margin (19.22%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CBRE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.12% | ||
| GM | 19.22% |
OM growth 3Y-8.91%
OM growth 5Y-5.18%
PM growth 3Y-25.78%
PM growth 5Y-12.79%
GM growth 3Y-4.04%
GM growth 5Y-2.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBRE is destroying value.
CBRE has less shares outstanding than it did 1 year ago.
CBRE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CBRE is higher compared to a year ago.
2.2 Solvency
CBRE has an Altman-Z score of 3.58. This indicates that CBRE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.58, CBRE is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
The Debt to FCF ratio of CBRE is 5.36, which is a neutral value as it means it would take CBRE, 5.36 years of fcf income to pay off all of its debts.
CBRE has a better Debt to FCF ratio (5.36) than 71.43% of its industry peers.
CBRE has a Debt/Equity ratio of 0.84. This is a neutral value indicating CBRE is somewhat dependend on debt financing.
CBRE has a Debt to Equity ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.77
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.13 indicates that CBRE should not have too much problems paying its short term obligations.
The Current ratio of CBRE (1.13) is worse than 69.84% of its industry peers.
CBRE has a Quick Ratio of 1.13. This is a normal value and indicates that CBRE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CBRE (1.13) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
CBRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.41%, which is quite impressive.
Measured over the past 5 years, CBRE shows a small growth in Earnings Per Share. The EPS has been growing by 6.61% on average per year.
The Revenue has grown by 14.61% in the past year. This is quite good.
The Revenue has been growing by 8.40% on average over the past years. This is quite good.
EPS 1Y (TTM)43.41%
EPS 3Y-1.88%
EPS 5Y6.61%
EPS Q2Q%34.17%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
3.2 Future
CBRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.98% yearly.
Based on estimates for the next years, CBRE will show a quite strong growth in Revenue. The Revenue will grow by 9.04% on average per year.
EPS Next Y26.45%
EPS Next 2Y21.6%
EPS Next 3Y19.8%
EPS Next 5Y17.98%
Revenue Next Year14.53%
Revenue Next 2Y12.04%
Revenue Next 3Y10.85%
Revenue Next 5Y9.04%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.88, the valuation of CBRE can be described as expensive.
Based on the Price/Earnings ratio, CBRE is valued a bit cheaper than 74.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of CBRE to the average of the S&P500 Index (27.25), we can say CBRE is valued inline with the index average.
A Price/Forward Earnings ratio of 22.06 indicates a rather expensive valuation of CBRE.
Based on the Price/Forward Earnings ratio, CBRE is valued cheaper than 84.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. CBRE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.88 | ||
| Fwd PE | 22.06 |
4.2 Price Multiples
68.25% of the companies in the same industry are more expensive than CBRE, based on the Enterprise Value to EBITDA ratio.
CBRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CBRE is cheaper than 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.4 | ||
| EV/EBITDA | 20.75 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CBRE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CBRE's earnings are expected to grow with 19.80% in the coming years.
PEG (NY)1.05
PEG (5Y)4.22
EPS Next 2Y21.6%
EPS Next 3Y19.8%
5. Dividend
5.1 Amount
CBRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
166.72
+1.26 (+0.76%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners97.94%
Inst Owner Change0.15%
Ins Owners0.51%
Ins Owner Change-0.67%
Market Cap49.61B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts82
Price Target190.1 (14.02%)
Short Float %1.01%
Short Ratio1.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.25%
Min EPS beat(2)7.92%
Max EPS beat(2)8.58%
EPS beat(4)4
Avg EPS beat(4)7.29%
Min EPS beat(4)2.25%
Max EPS beat(4)10.42%
EPS beat(8)8
Avg EPS beat(8)8.93%
EPS beat(12)12
Avg EPS beat(12)8.14%
EPS beat(16)14
Avg EPS beat(16)8.73%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)1.13%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)1.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)8
Avg Revenue beat(16)0.09%
PT rev (1m)1.17%
PT rev (3m)10.86%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)0.05%
EPS NY rev (3m)2.73%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.88 | ||
| Fwd PE | 22.06 | ||
| P/S | 1.26 | ||
| P/FCF | 36.4 | ||
| P/OCF | 29.57 | ||
| P/B | 5.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.75 |
EPS(TTM)5.98
EY3.59%
EPS(NY)7.56
Fwd EY4.53%
FCF(TTM)4.58
FCFY2.75%
OCF(TTM)5.64
OCFY3.38%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1.05
PEG (5Y)4.22
Graham Number62.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 14.39% | ||
| ROCE | 9.44% | ||
| ROIC | 6.76% | ||
| ROICexc | 7.37% | ||
| ROICexgc | 14.13% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.12% | ||
| GM | 19.22% | ||
| FCFM | 3.47% |
ROA(3y)5.07%
ROA(5y)5.54%
ROE(3y)13.78%
ROE(5y)14.7%
ROIC(3y)7.46%
ROIC(5y)7.57%
ROICexc(3y)8.16%
ROICexc(5y)8.57%
ROICexgc(3y)18.67%
ROICexgc(5y)19.47%
ROCE(3y)9.51%
ROCE(5y)9.85%
ROICexgc growth 3Y-10.49%
ROICexgc growth 5Y-5.25%
ROICexc growth 3Y-6.39%
ROICexc growth 5Y-5.52%
OM growth 3Y-8.91%
OM growth 5Y-5.18%
PM growth 3Y-25.78%
PM growth 5Y-12.79%
GM growth 3Y-4.04%
GM growth 5Y-2.06%
F-Score6
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 36.25% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 66.77% | ||
| Profit Quality | 110.99% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 3.58 |
F-Score6
WACC8.78%
ROIC/WACC0.77
Cap/Depr(3y)45.67%
Cap/Depr(5y)46.01%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.91%
Profit Quality(3y)86.59%
Profit Quality(5y)117.01%
High Growth Momentum
Growth
EPS 1Y (TTM)43.41%
EPS 3Y-1.88%
EPS 5Y6.61%
EPS Q2Q%34.17%
EPS Next Y26.45%
EPS Next 2Y21.6%
EPS Next 3Y19.8%
EPS Next 5Y17.98%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
Revenue Next Year14.53%
Revenue Next 2Y12.04%
Revenue Next 3Y10.85%
Revenue Next 5Y9.04%
EBIT growth 1Y13.34%
EBIT growth 3Y-0.86%
EBIT growth 5Y2.79%
EBIT Next Year61.11%
EBIT Next 3Y26.79%
EBIT Next 5Y18.6%
FCF growth 1Y944.54%
FCF growth 3Y-13.36%
FCF growth 5Y8.54%
OCF growth 1Y280.59%
OCF growth 3Y-10.27%
OCF growth 5Y6.9%
CBRE GROUP INC - A / CBRE FAQ
What is the fundamental rating for CBRE stock?
ChartMill assigns a fundamental rating of 5 / 10 to CBRE.
What is the valuation status of CBRE GROUP INC - A (CBRE) stock?
ChartMill assigns a valuation rating of 5 / 10 to CBRE GROUP INC - A (CBRE). This can be considered as Fairly Valued.
What is the profitability of CBRE stock?
CBRE GROUP INC - A (CBRE) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for CBRE stock?
The Earnings per Share (EPS) of CBRE GROUP INC - A (CBRE) is expected to grow by 26.45% in the next year.