COLLIERS INTL GR-SUBORD VOT (CIGI) Stock Fundamental Analysis
USA - NASDAQ:CIGI - CA1946931070 - Common Stock
159.18 USD
-0.48 (-0.3%)
Overall CIGI gets a fundamental rating of 5 out of 10. We evaluated CIGI against 64 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CIGI was profitable.
CIGI had a positive operating cash flow in the past year.
Of the past 5 years CIGI 4 years were profitable.
In the past 5 years CIGI always reported a positive cash flow from operatings.
1.2 Ratios
CIGI has a Return On Assets of 1.74%. This is in the better half of the industry: CIGI outperforms 70.31% of its industry peers.
With a decent Return On Equity value of 8.09%, CIGI is doing good in the industry, outperforming 79.69% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.28%, CIGI is doing good in the industry, outperforming 78.13% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CIGI is in line with the industry average of 6.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 8.09% | ||
| ROIC | 5.28% |
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
With a decent Profit Margin value of 2.17%, CIGI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of CIGI has remained more or less at the same level.
CIGI has a Operating Margin of 7.21%. This is in the better half of the industry: CIGI outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of CIGI has declined.
With a decent Gross Margin value of 40.16%, CIGI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Gross Margin of CIGI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.21% | ||
| PM (TTM) | 2.17% | ||
| GM | 40.16% |
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
CIGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CIGI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CIGI has more shares outstanding
The debt/assets ratio for CIGI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 indicates that CIGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CIGI has a Altman-Z score (1.96) which is comparable to the rest of the industry.
The Debt to FCF ratio of CIGI is 8.52, which is on the high side as it means it would take CIGI, 8.52 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.52, CIGI is doing good in the industry, outperforming 70.31% of the companies in the same industry.
A Debt/Equity ratio of 1.31 is on the high side and indicates that CIGI has dependencies on debt financing.
CIGI's Debt to Equity ratio of 1.31 is on the low side compared to the rest of the industry. CIGI is outperformed by 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 8.52 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.71
WACC7.46%
2.3 Liquidity
CIGI has a Current Ratio of 1.17. 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 Current ratio, with a value of 1.17, CIGI is doing worse than 62.50% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that CIGI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, CIGI is doing worse than 60.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.98% over the past year.
The Earnings Per Share has been growing slightly by 4.15% on average over the past years.
CIGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.63%.
The Revenue has been growing by 9.62% on average over the past years. This is quite good.
EPS 1Y (TTM)15.98%
EPS 3Y-2.39%
EPS 5Y4.15%
EPS Q2Q%26.47%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y5.65%
Revenue growth 5Y9.62%
Sales Q2Q%18.28%
3.2 Future
Based on estimates for the next years, CIGI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.29% on average per year.
CIGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.42% yearly.
EPS Next Y19.36%
EPS Next 2Y16.09%
EPS Next 3Y14.29%
EPS Next 5YN/A
Revenue Next Year15.65%
Revenue Next 2Y11.48%
Revenue Next 3Y9.42%
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
A Price/Earnings ratio of 25.80 indicates a quite expensive valuation of CIGI.
75.00% of the companies in the same industry are more expensive than CIGI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.19, CIGI is valued at the same level.
A Price/Forward Earnings ratio of 20.68 indicates a rather expensive valuation of CIGI.
Based on the Price/Forward Earnings ratio, CIGI is valued cheaper than 82.81% of the companies in the same industry.
CIGI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 20.68 |
4.2 Price Multiples
CIGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CIGI is cheaper than 78.13% of the companies in the same industry.
70.31% 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 | 37.55 | ||
| EV/EBITDA | 15.63 |
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 14.29% in the coming years.
PEG (NY)1.33
PEG (5Y)6.22
EPS Next 2Y16.09%
EPS Next 3Y14.29%
5. Dividend
5.1 Amount
CIGI has a yearly dividend return of 0.18%, which is pretty low.
CIGI's Dividend Yield is a higher than the industry average which is at 3.55.
With a Dividend Yield of 0.18, CIGI pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
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.
CIGI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)24.82%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
CIGI pays out 13.50% of its income as dividend. This is a sustainable payout ratio.
CIGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.5%
EPS Next 2Y16.09%
EPS Next 3Y14.29%
NASDAQ:CIGI (10/31/2025, 9:43:56 AM)
159.18
-0.48 (-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 Owners80.92%
Inst Owner Change-1.15%
Ins Owners11.75%
Ins Owner Change0%
Market Cap8.10B
Revenue(TTM)5.17B
Net Income(TTM)112.09M
Analysts78.57
Price Target130.39 (-18.09%)
Short Float %0.76%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.3
Dividend Growth(5Y)24.82%
DP13.5%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.16%
Min EPS beat(2)-0.44%
Max EPS beat(2)12.75%
EPS beat(4)1
Avg EPS beat(4)-1.61%
Min EPS beat(4)-12.31%
Max EPS beat(4)12.75%
EPS beat(8)2
Avg EPS beat(8)-7.29%
EPS beat(12)2
Avg EPS beat(12)-10.45%
EPS beat(16)6
Avg EPS beat(16)-4.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)2.4%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)2.92%
Revenue beat(8)3
Avg Revenue beat(8)-0.67%
Revenue beat(12)4
Avg Revenue beat(12)-1.51%
Revenue beat(16)8
Avg Revenue beat(16)2.71%
PT rev (1m)-0.6%
PT rev (3m)9.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 20.68 | ||
| P/S | 1.57 | ||
| P/FCF | 37.55 | ||
| P/OCF | 28.67 | ||
| P/B | 5.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.63 |
EPS(TTM)6.17
EY3.88%
EPS(NY)7.7
Fwd EY4.83%
FCF(TTM)4.24
FCFY2.66%
OCF(TTM)5.55
OCFY3.49%
SpS101.6
BVpS27.22
TBVpS-43.01
PEG (NY)1.33
PEG (5Y)6.22
Graham Number61.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 8.09% | ||
| ROCE | 7.47% | ||
| ROIC | 5.28% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 20.19% | ||
| OM | 7.21% | ||
| PM (TTM) | 2.17% | ||
| GM | 40.16% | ||
| FCFM | 4.17% |
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 | 1.31 | ||
| Debt/FCF | 8.52 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 27.12% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.63% | ||
| Profit Quality | 192.44% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.96 |
F-Score6
WACC7.46%
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)15.98%
EPS 3Y-2.39%
EPS 5Y4.15%
EPS Q2Q%26.47%
EPS Next Y19.36%
EPS Next 2Y16.09%
EPS Next 3Y14.29%
EPS Next 5YN/A
Revenue 1Y (TTM)16.63%
Revenue growth 3Y5.65%
Revenue growth 5Y9.62%
Sales Q2Q%18.28%
Revenue Next Year15.65%
Revenue Next 2Y11.48%
Revenue Next 3Y9.42%
Revenue Next 5YN/A
EBIT growth 1Y4.36%
EBIT growth 3Y-3%
EBIT growth 5Y7.94%
EBIT Next Year68.49%
EBIT Next 3Y26.02%
EBIT Next 5YN/A
FCF growth 1Y9.82%
FCF growth 3Y4.14%
FCF growth 5Y-0.43%
OCF growth 1Y0.28%
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 25.8 and the Price/Book (PB) ratio is 5.85.
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 13.5%.