COLLIERS INTL GR-SUBORD VOT (CIGI) Stock Fundamental Analysis
USA - NASDAQ:CIGI - CA1946931070 - Common Stock
146.57 USD
-1.58 (-1.07%)
146.57 USD
0 (0%)
Taking everything into account, CIGI scores 5 out of 10 in our fundamental rating. CIGI was compared to 63 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of CIGI while its profitability can be described as average. CIGI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CIGI was profitable.
In the past year CIGI had a positive cash flow from operations.
CIGI had positive earnings in 4 of the past 5 years.
In the past 5 years CIGI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.72%, CIGI is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
CIGI has a better Return On Equity (8.11%) than 77.78% of its industry peers.
CIGI's Return On Invested Capital of 5.24% is fine compared to the rest of the industry. CIGI outperforms 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CIGI is in line with the industry average of 6.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 8.11% | ||
| ROIC | 5.24% |
ROA(3y)1.58%
ROA(5y)-0.77%
ROE(3y)9.79%
ROE(5y)-5.86%
ROIC(3y)6.63%
ROIC(5y)7.32%
1.3 Margins
CIGI has a better Profit Margin (2.15%) than 60.32% of its industry peers.
CIGI's Profit Margin has been stable in the last couple of years.
The Operating Margin of CIGI (7.11%) is better than 74.60% of its industry peers.
In the last couple of years the Operating Margin of CIGI has declined.
CIGI has a better Gross Margin (40.05%) than 68.25% of its industry peers.
In the last couple of years the Gross Margin of CIGI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.11% | ||
| PM (TTM) | 2.15% | ||
| GM | 40.05% |
OM growth 3Y-8.18%
OM growth 5Y-1.54%
PM growth 3YN/A
PM growth 5Y-0.15%
GM growth 3Y1.35%
GM growth 5Y2.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CIGI is destroying value.
The number of shares outstanding for CIGI has been increased compared to 1 year ago.
CIGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CIGI has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of CIGI is 9.12, which is on the high side as it means it would take CIGI, 9.12 years of fcf income to pay off all of its debts.
CIGI's Debt to FCF ratio of 9.12 is fine compared to the rest of the industry. CIGI outperforms 69.84% of its industry peers.
CIGI has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.39, CIGI is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 9.12 | ||
| Altman-Z | N/A |
ROIC/WACC0.71
WACC7.37%
2.3 Liquidity
CIGI has a Current Ratio of 1.14. This is a normal value and indicates that CIGI is financially healthy and should not expect problems in meeting its short term obligations.
CIGI has a worse Current ratio (1.14) than 65.08% of its industry peers.
CIGI has a Quick Ratio of 1.14. This is a normal value and indicates that CIGI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.14, CIGI is doing worse than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
CIGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.08%, which is quite good.
CIGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.15% yearly.
CIGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.71%.
Measured over the past years, CIGI shows a quite strong growth in Revenue. The Revenue has been growing by 9.62% on average per year.
EPS 1Y (TTM)19.08%
EPS 3Y-2.39%
EPS 5Y4.15%
EPS Q2Q%24.24%
Revenue 1Y (TTM)19.71%
Revenue growth 3Y5.65%
Revenue growth 5Y9.62%
Sales Q2Q%24.09%
3.2 Future
The Earnings Per Share is expected to grow by 13.90% on average over the next years. This is quite good.
CIGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.24% yearly.
EPS Next Y19.35%
EPS Next 2Y16.1%
EPS Next 3Y13.9%
EPS Next 5YN/A
Revenue Next Year15.67%
Revenue Next 2Y11.5%
Revenue Next 3Y9.24%
Revenue Next 5YN/A
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 22.58, the valuation of CIGI can be described as rather expensive.
CIGI's Price/Earnings ratio is a bit cheaper when compared to the industry. CIGI is cheaper than 77.78% of the companies in the same industry.
CIGI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.04, which indicates a rather expensive current valuation of CIGI.
CIGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CIGI is cheaper than 84.13% of the companies in the same industry.
CIGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.58 | ||
| Fwd PE | 19.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIGI indicates a somewhat cheap valuation: CIGI is cheaper than 79.37% of the companies listed in the same industry.
71.43% of the companies in the same industry are more expensive than CIGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.69 | ||
| EV/EBITDA | 14.26 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CIGI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CIGI's earnings are expected to grow with 13.90% in the coming years.
PEG (NY)1.17
PEG (5Y)5.44
EPS Next 2Y16.1%
EPS Next 3Y13.9%
5. Dividend
5.1 Amount
CIGI has a yearly dividend return of 0.20%, which is pretty low.
CIGI's Dividend Yield is a higher than the industry average which is at 3.44.
With a Dividend Yield of 0.20, CIGI pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
5.2 History
On average, the dividend of CIGI grows each year by 24.82%, which is quite nice.
CIGI has paid a dividend for at least 10 years, which is a reliable track record.
As CIGI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)24.82%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
CIGI pays out 12.99% of its income as dividend. This is a sustainable payout ratio.
The dividend of CIGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.99%
EPS Next 2Y16.1%
EPS Next 3Y13.9%
146.57
-1.58 (-1.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners80.92%
Inst Owner Change0.11%
Ins Owners11.75%
Ins Owner Change0%
Market Cap7.46B
Revenue(TTM)5.45B
Net Income(TTM)117.10M
Analysts78.57
Price Target131.24 (-10.46%)
Short Float %0.76%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly Dividend0.3
Dividend Growth(5Y)24.82%
DP12.99%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)1.62%
Max EPS beat(2)12.75%
EPS beat(4)2
Avg EPS beat(4)1.87%
Min EPS beat(4)-6.46%
Max EPS beat(4)12.75%
EPS beat(8)3
Avg EPS beat(8)-3.18%
EPS beat(12)3
Avg EPS beat(12)-9.01%
EPS beat(16)6
Avg EPS beat(16)-5.07%
Revenue beat(2)2
Avg Revenue beat(2)3.91%
Min Revenue beat(2)2.4%
Max Revenue beat(2)5.41%
Revenue beat(4)3
Avg Revenue beat(4)2.03%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)5.41%
Revenue beat(8)4
Avg Revenue beat(8)0.7%
Revenue beat(12)4
Avg Revenue beat(12)-1.22%
Revenue beat(16)8
Avg Revenue beat(16)1.57%
PT rev (1m)0.66%
PT rev (3m)0.04%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-0.35%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)3.42%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.58 | ||
| Fwd PE | 19.04 | ||
| P/S | 1.37 | ||
| P/FCF | 33.69 | ||
| P/OCF | 25.83 | ||
| P/B | 5.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.26 |
EPS(TTM)6.49
EY4.43%
EPS(NY)7.7
Fwd EY5.25%
FCF(TTM)4.35
FCFY2.97%
OCF(TTM)5.68
OCFY3.87%
SpS107.18
BVpS28.38
TBVpS-47.69
PEG (NY)1.17
PEG (5Y)5.44
Graham Number64.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 8.11% | ||
| ROCE | 7.52% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.45% | ||
| ROICexgc | 22.25% | ||
| OM | 7.11% | ||
| PM (TTM) | 2.15% | ||
| GM | 40.05% | ||
| FCFM | 4.06% |
ROA(3y)1.58%
ROA(5y)-0.77%
ROE(3y)9.79%
ROE(5y)-5.86%
ROIC(3y)6.63%
ROIC(5y)7.32%
ROICexc(3y)6.99%
ROICexc(5y)8.08%
ROICexgc(3y)42.89%
ROICexgc(5y)43.89%
ROCE(3y)9.39%
ROCE(5y)10.64%
ROICexgc growth 3Y-25.89%
ROICexgc growth 5Y-8.75%
ROICexc growth 3Y-24.66%
ROICexc growth 5Y-9.49%
OM growth 3Y-8.18%
OM growth 5Y-1.54%
PM growth 3YN/A
PM growth 5Y-0.15%
GM growth 3Y1.35%
GM growth 5Y2.25%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 9.12 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 26.48% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.93% | ||
| Profit Quality | 189% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | N/A |
F-Score6
WACC7.37%
ROIC/WACC0.71
Cap/Depr(3y)36.42%
Cap/Depr(5y)36.26%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.08%
EPS 3Y-2.39%
EPS 5Y4.15%
EPS Q2Q%24.24%
EPS Next Y19.35%
EPS Next 2Y16.1%
EPS Next 3Y13.9%
EPS Next 5YN/A
Revenue 1Y (TTM)19.71%
Revenue growth 3Y5.65%
Revenue growth 5Y9.62%
Sales Q2Q%24.09%
Revenue Next Year15.67%
Revenue Next 2Y11.5%
Revenue Next 3Y9.24%
Revenue Next 5YN/A
EBIT growth 1Y7.82%
EBIT growth 3Y-3%
EBIT growth 5Y7.94%
EBIT Next Year68.49%
EBIT Next 3Y26.02%
EBIT Next 5YN/A
FCF growth 1Y37.66%
FCF growth 3Y4.14%
FCF growth 5Y-0.43%
OCF growth 1Y16.88%
OCF growth 3Y4.1%
OCF growth 5Y0.96%
COLLIERS INTL GR-SUBORD VOT / CIGI FAQ
What is the ChartMill fundamental rating of COLLIERS INTL GR-SUBORD VOT (CIGI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CIGI.
What is the valuation status of COLLIERS INTL GR-SUBORD VOT (CIGI) stock?
ChartMill assigns a valuation rating of 5 / 10 to COLLIERS INTL GR-SUBORD VOT (CIGI). This can be considered as Fairly Valued.
Can you provide the profitability details for COLLIERS INTL GR-SUBORD VOT?
COLLIERS INTL GR-SUBORD VOT (CIGI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of COLLIERS INTL GR-SUBORD VOT (CIGI) stock?
The Price/Earnings (PE) ratio for COLLIERS INTL GR-SUBORD VOT (CIGI) is 22.58 and the Price/Book (PB) ratio is 5.16.
Is the dividend of COLLIERS INTL GR-SUBORD VOT sustainable?
The dividend rating of COLLIERS INTL GR-SUBORD VOT (CIGI) is 5 / 10 and the dividend payout ratio is 12.99%.