CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - NYSE:CBRE - US12504L1098 - Common Stock
159.44 USD
-1.69 (-1.05%)
159.44 USD
0 (0%)
CBRE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of CBRE get a neutral evaluation. Nothing too spectacular is happening here. CBRE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make CBRE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year CBRE was profitable.
In the past year CBRE had a positive cash flow from operations.
Each year in the past 5 years CBRE has been profitable.
In the past 5 years CBRE always reported a positive cash flow from operatings.
1.2 Ratios
CBRE's Return On Assets of 4.30% is amongst the best of the industry. CBRE outperforms 89.06% of its industry peers.
The Return On Equity of CBRE (14.39%) is better than 93.75% of its industry peers.
The Return On Invested Capital of CBRE (6.76%) is better than 85.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CBRE is in line with the industry average of 6.25%.
| 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
With a decent Profit Margin value of 3.12%, CBRE is doing good in the industry, outperforming 70.31% of the companies in the same industry.
CBRE's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 4.18%, CBRE is doing good in the industry, outperforming 60.94% 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 of 19.22%. This is comparable to the rest of the industry: CBRE outperforms 43.75% of its industry peers.
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
CBRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CBRE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CBRE has less shares outstanding
The debt/assets ratio for CBRE is higher compared to a year ago.
2.2 Solvency
CBRE has an Altman-Z score of 3.54. This indicates that CBRE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.54, CBRE is doing good in the industry, outperforming 76.56% of the companies in the same industry.
CBRE has a debt to FCF ratio of 5.36. This is a neutral value as CBRE would need 5.36 years to pay back of all of its debts.
CBRE has a Debt to FCF ratio of 5.36. This is in the better half of the industry: CBRE outperforms 75.00% 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 of 0.84. This is comparable to the rest of the industry: CBRE outperforms 42.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Altman-Z | 3.54 |
ROIC/WACC0.78
WACC8.64%
2.3 Liquidity
CBRE has a Current 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.
CBRE's Current ratio of 1.13 is on the low side compared to the rest of the industry. CBRE is outperformed by 65.63% of its industry peers.
A Quick Ratio of 1.13 indicates that CBRE should not have too much problems paying its short term obligations.
CBRE has a worse Quick ratio (1.13) than 64.06% 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.
The Earnings Per Share has been growing slightly by 6.61% on average over the past years.
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
Based on estimates for the next years, CBRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.49% on average per year.
Based on estimates for the next years, CBRE will show a quite strong growth in Revenue. The Revenue will grow by 8.64% on average per year.
EPS Next Y23.7%
EPS Next 2Y20.75%
EPS Next 3Y19.25%
EPS Next 5Y18.49%
Revenue Next Year13.14%
Revenue Next 2Y11.43%
Revenue Next 3Y10.65%
Revenue Next 5Y8.64%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CBRE is valuated quite expensively with a Price/Earnings ratio of 26.66.
Compared to the rest of the industry, the Price/Earnings ratio of CBRE indicates a somewhat cheap valuation: CBRE is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.83, CBRE is valued at the same level.
With a Price/Forward Earnings ratio of 21.40, CBRE is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CBRE is valued cheaply inside the industry as 82.81% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CBRE to the average of the S&P500 Index (22.88), we can say CBRE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.66 | ||
| Fwd PE | 21.4 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than CBRE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBRE indicates a somewhat cheap valuation: CBRE is cheaper than 73.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.81 | ||
| EV/EBITDA | 20.24 |
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 19.25% in the coming years.
PEG (NY)1.13
PEG (5Y)4.03
EPS Next 2Y20.75%
EPS Next 3Y19.25%
5. Dividend
5.1 Amount
No dividends for CBRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
159.44
-1.69 (-1.05%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners97.76%
Inst Owner Change-0.67%
Ins Owners0.52%
Ins Owner Change-0.05%
Market Cap47.44B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts81.05
Price Target171.48 (7.55%)
Short Float %1.14%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)11.03%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-1.12%
EPS NY rev (1m)0.5%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.66 | ||
| Fwd PE | 21.4 | ||
| P/S | 1.21 | ||
| P/FCF | 34.81 | ||
| P/OCF | 28.27 | ||
| P/B | 5.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.24 |
EPS(TTM)5.98
EY3.75%
EPS(NY)7.45
Fwd EY4.67%
FCF(TTM)4.58
FCFY2.87%
OCF(TTM)5.64
OCFY3.54%
SpS132.17
BVpS28.68
TBVpS-0.99
PEG (NY)1.13
PEG (5Y)4.03
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 | 3.54 |
F-Score6
WACC8.64%
ROIC/WACC0.78
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 Y23.7%
EPS Next 2Y20.75%
EPS Next 3Y19.25%
EPS Next 5Y18.49%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
Revenue Next Year13.14%
Revenue Next 2Y11.43%
Revenue Next 3Y10.65%
Revenue Next 5Y8.64%
EBIT growth 1Y13.34%
EBIT growth 3Y-0.86%
EBIT growth 5Y2.79%
EBIT Next Year58.92%
EBIT Next 3Y25.82%
EBIT Next 5Y17.91%
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.
Can you provide the valuation status for CBRE GROUP INC - A?
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 financial health for CBRE stock?
The financial health rating of CBRE GROUP INC - A (CBRE) is 5 / 10.