CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CBRE - US12504L1098 - Common Stock
164.71 USD
-0.23 (-0.14%)
164.71 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CBRE. 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 priced too expensively while it is growing strongly. Keep and eye on this one! 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.
In the past 5 years CBRE has always been profitable.
CBRE had a positive operating cash flow in each of the past 5 years.
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.
CBRE's Return On Equity of 14.39% is amongst the best of the industry. CBRE outperforms 95.31% of its industry peers.
CBRE has a better Return On Invested Capital (6.76%) than 85.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CBRE is above the industry average of 5.35%.
| 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 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of CBRE has declined.
CBRE has a Operating Margin of 4.18%. This is in the better half of the industry: CBRE outperforms 60.94% 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 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
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.
CBRE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CBRE has a worse debt to assets ratio.
2.2 Solvency
CBRE has an Altman-Z score of 3.57. This indicates that CBRE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.57, 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.
The Debt to FCF ratio of CBRE (5.36) is better than 71.88% 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 | 3.57 |
ROIC/WACC0.77
WACC8.74%
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: 67.19% 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 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
The Earnings Per Share has grown by an impressive 43.41% over the past year.
CBRE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.61% yearly.
The Revenue has grown by 14.61% in the past year. This is quite good.
Measured over the past years, CBRE shows a quite strong growth in Revenue. The Revenue has been growing by 8.40% on average per year.
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
The Earnings Per Share is expected to grow by 17.98% on average over the next years. This is quite good.
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 Y26.45%
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
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 27.54.
Based on the Price/Earnings ratio, CBRE is valued a bit cheaper than the industry average as 73.44% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.92. CBRE is around the same levels.
With a Price/Forward Earnings ratio of 21.80, 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.
When comparing the Price/Forward Earnings ratio of CBRE to the average of the S&P500 Index (23.46), we can say CBRE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.54 | ||
| Fwd PE | 21.8 |
4.2 Price Multiples
67.19% of the companies in the same industry are more expensive than CBRE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CBRE is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.96 | ||
| EV/EBITDA | 20.67 |
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)1.04
PEG (5Y)4.17
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% |
164.71
-0.23 (-0.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners97.81%
Inst Owner Change0.35%
Ins Owners0.51%
Ins Owner Change-0.67%
Market Cap49.02B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts81.05
Price Target190.1 (15.41%)
Short Float %1.35%
Short Ratio2.72
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)4.32%
PT rev (3m)10.86%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)0.19%
EPS NY rev (3m)2.73%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.54 | ||
| Fwd PE | 21.8 | ||
| P/S | 1.25 | ||
| P/FCF | 35.96 | ||
| P/OCF | 29.21 | ||
| P/B | 5.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.67 |
EPS(TTM)5.98
EY3.63%
EPS(NY)7.56
Fwd EY4.59%
FCF(TTM)4.58
FCFY2.78%
OCF(TTM)5.64
OCFY3.42%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1.04
PEG (5Y)4.17
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 | 3.57 |
F-Score6
WACC8.74%
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.
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.