CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CBRE - US12504L1098 - Common Stock
162.28 USD
+2.95 (+1.85%)
162.28 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. 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.
In the past year CBRE had a positive cash flow from operations.
CBRE had positive earnings in each of the past 5 years.
CBRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CBRE has a better Return On Assets (4.30%) than 89.06% of its industry peers.
CBRE has a Return On Equity of 14.39%. This is amongst the best in the industry. CBRE outperforms 93.75% of its industry peers.
CBRE has a better Return On Invested Capital (6.76%) than 84.38% 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 6.42%.
| 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 67.19% of the companies in the same industry.
In the last couple of years the Profit Margin of CBRE has declined.
CBRE's Operating Margin of 4.18% is in line compared to the rest of the industry. CBRE outperforms 59.38% of its industry peers.
CBRE's Operating Margin has declined in the last couple of years.
CBRE has a Gross Margin (19.22%) which is in line with its industry peers.
CBRE's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBRE is destroying value.
Compared to 1 year ago, CBRE has less shares outstanding
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
An Altman-Z score of 3.55 indicates that CBRE is not in any danger for bankruptcy at the moment.
The Altman-Z score of CBRE (3.55) is better than 75.00% of its industry peers.
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 70.31% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that 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 | 3.55 |
ROIC/WACC0.78
WACC8.69%
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.
With a Current ratio value of 1.13, CBRE is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
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.
CBRE has a Quick ratio of 1.13. This is in the lower half of the industry: CBRE underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.41% over the past year.
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.
Looking at the last year, CBRE shows a quite strong growth in Revenue. The Revenue has grown by 14.61% in the last year.
CBRE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.40% yearly.
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 17.98% on average per year.
CBRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.04% yearly.
EPS Next Y26.21%
EPS Next 2Y20.87%
EPS Next 3Y19.27%
EPS Next 5Y17.98%
Revenue Next Year14.61%
Revenue Next 2Y11.97%
Revenue Next 3Y10.81%
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.
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 27.14.
CBRE's Price/Earnings ratio is a bit cheaper when compared to the industry. CBRE is cheaper than 73.44% of the companies in the same industry.
CBRE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.37.
With a Price/Forward Earnings ratio of 21.74, CBRE is valued on the expensive side.
82.81% of the companies in the same industry are more expensive than CBRE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, CBRE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 21.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CBRE is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
70.31% of the companies in the same industry are more expensive than CBRE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.43 | ||
| EV/EBITDA | 20.38 |
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.
CBRE's earnings are expected to grow with 19.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)4.1
EPS Next 2Y20.87%
EPS Next 3Y19.27%
5. Dividend
5.1 Amount
CBRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
162.28
+2.95 (+1.85%)
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 Change0.31%
Ins Owners0.52%
Ins Owner Change-0.5%
Market Cap48.29B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts81.05
Price Target182.22 (12.29%)
Short Float %1.17%
Short Ratio2.35
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)-0.34%
PT rev (3m)9.59%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)2.03%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 21.74 | ||
| P/S | 1.23 | ||
| P/FCF | 35.43 | ||
| P/OCF | 28.78 | ||
| P/B | 5.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.38 |
EPS(TTM)5.98
EY3.68%
EPS(NY)7.46
Fwd EY4.6%
FCF(TTM)4.58
FCFY2.82%
OCF(TTM)5.64
OCFY3.47%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1.04
PEG (5Y)4.1
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 | 3.55 |
F-Score6
WACC8.69%
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 Y26.21%
EPS Next 2Y20.87%
EPS Next 3Y19.27%
EPS Next 5Y17.98%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
Revenue Next Year14.61%
Revenue Next 2Y11.97%
Revenue Next 3Y10.81%
Revenue Next 5Y9.04%
EBIT growth 1Y13.34%
EBIT growth 3Y-0.86%
EBIT growth 5Y2.79%
EBIT Next Year58.92%
EBIT Next 3Y25.82%
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.
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.