CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CBRE - US12504L1098 - Common Stock
165.46 USD
-0.5 (-0.3%)
165.46 USD
0 (0%)
Taking everything into account, CBRE scores 5 out of 10 in our fundamental rating. CBRE was compared to 63 industry peers in the Real Estate Management & Development industry. CBRE has an average financial health and profitability rating. CBRE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make CBRE suitable 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.
CBRE had positive earnings in each of the past 5 years.
In the past 5 years CBRE always reported a positive cash flow from operatings.
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.
CBRE has a better Return On Invested Capital (6.76%) 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
CBRE's Profit Margin of 3.12% is fine compared to the rest of the industry. CBRE outperforms 68.25% of its industry peers.
In the last couple of years the Profit Margin of CBRE has declined.
With a decent Operating Margin value of 4.18%, CBRE is doing good in 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.
Looking at the Gross Margin, with a value of 19.22%, CBRE is in line with its industry, outperforming 44.44% of the companies in the same 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
CBRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CBRE has been reduced compared to 1 year ago.
The number of shares outstanding for CBRE has been reduced compared to 5 years ago.
CBRE has a worse debt/assets ratio than last year.
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.
CBRE's Altman-Z score of 3.58 is fine compared to the rest of the industry. CBRE outperforms 74.60% 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 Debt to FCF ratio of 5.36. This is in the better half of the industry: CBRE outperforms 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.
With a Debt to Equity ratio value of 0.84, CBRE perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.77
WACC8.78%
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.
Looking at the Current ratio, with a value of 1.13, CBRE is doing worse than 69.84% of the companies in the same industry.
A Quick Ratio of 1.13 indicates that CBRE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.13, CBRE is doing worse than 66.67% of the companies in the same industry.
| 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.
The Revenue has grown by 14.61% in the past year. This is quite good.
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
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.
The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
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 27.67, 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.
CBRE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.90, CBRE is valued on the expensive side.
84.13% of the companies in the same industry are more expensive than CBRE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.92. CBRE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.67 | ||
| Fwd PE | 21.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CBRE indicates a somewhat cheap valuation: CBRE is cheaper than 68.25% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CBRE is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.13 | ||
| 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.
The decent profitability rating of CBRE 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)4.18
EPS Next 2Y21.6%
EPS Next 3Y19.8%
5. Dividend
5.1 Amount
No dividends for CBRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
165.46
-0.5 (-0.3%)
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 Cap49.24B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts82
Price Target190.1 (14.89%)
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 | 27.67 | ||
| Fwd PE | 21.9 | ||
| P/S | 1.25 | ||
| P/FCF | 36.13 | ||
| P/OCF | 29.34 | ||
| P/B | 5.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.75 |
EPS(TTM)5.98
EY3.61%
EPS(NY)7.56
Fwd EY4.57%
FCF(TTM)4.58
FCFY2.77%
OCF(TTM)5.64
OCFY3.41%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1.05
PEG (5Y)4.18
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.