146.25 USD
-0.15 (-0.1%)
146.25 USD
0 (0%)
CIGI 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. CIGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. CIGI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CIGI had positive earnings in the past year.
In the past year CIGI had a positive cash flow from operations.
CIGI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CIGI had a positive operating cash flow.
1.2 Ratios
CIGI's Return On Assets of 1.72% is fine compared to the rest of the industry. CIGI outperforms 67.19% of its industry peers.
CIGI has a Return On Equity of 8.12%. This is in the better half of the industry: CIGI outperforms 79.69% of its industry peers.
With a decent Return On Invested Capital value of 5.24%, CIGI is doing good in the industry, outperforming 76.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CIGI is in line with the industry average of 5.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 8.12% | ||
| 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 Profit Margin (2.15%) which is comparable to the rest of the industry.
CIGI's Profit Margin has been stable in the last couple of years.
CIGI has a Operating Margin of 7.11%. This is in the better half of the industry: CIGI outperforms 73.44% of its industry peers.
CIGI's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 40.05%, 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 | 7.11% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CIGI is destroying value.
The number of shares outstanding for CIGI has been increased compared to 1 year ago.
Compared to 5 years ago, CIGI has more shares outstanding
CIGI has a better debt/assets ratio than last year.
2.2 Solvency
CIGI has an Altman-Z score of 1.83. This is not the best score and indicates that CIGI is in the grey zone with still only limited risk for bankruptcy at the moment.
CIGI has a Altman-Z score of 1.83. This is comparable to the rest of the industry: CIGI outperforms 56.25% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 9.12, CIGI is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
A Debt/Equity ratio of 1.39 is on the high side and indicates that CIGI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.39, CIGI is not doing good in the industry: 73.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 9.12 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.73
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.14 indicates that CIGI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, CIGI is doing worse than 65.63% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that CIGI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.14, CIGI is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.08% over the past year.
The Earnings Per Share has been growing slightly by 4.15% on average over the past years.
The Revenue has grown by 19.71% in the past year. This is quite good.
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
CIGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.54% yearly.
CIGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.20% yearly.
EPS Next Y19.29%
EPS Next 2Y16.12%
EPS Next 3Y14.54%
EPS Next 5YN/A
Revenue Next Year17.13%
Revenue Next 2Y12.14%
Revenue Next 3Y10.2%
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
The Price/Earnings ratio is 22.53, which indicates a rather expensive current valuation of CIGI.
78.13% of the companies in the same industry are more expensive than CIGI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.39. CIGI is around the same levels.
The Price/Forward Earnings ratio is 18.99, which indicates a rather expensive current valuation of CIGI.
Based on the Price/Forward Earnings ratio, CIGI is valued cheaper than 85.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CIGI to the average of the S&P500 Index (23.84), we can say CIGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 18.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CIGI is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CIGI is valued a bit cheaper than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.66 | ||
| EV/EBITDA | 14.13 |
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 14.54% in the coming years.
PEG (NY)1.17
PEG (5Y)5.43
EPS Next 2Y16.12%
EPS Next 3Y14.54%
5. Dividend
5.1 Amount
CIGI has a yearly dividend return of 0.21%, which is pretty low.
CIGI's Dividend Yield is a higher than the industry average which is at 0.83.
With a Dividend Yield of 0.21, CIGI pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
On average, the dividend of CIGI grows each year by 24.82%, which is quite nice.
CIGI has been paying a dividend for at least 10 years, so it has 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 2Y16.12%
EPS Next 3Y14.54%
146.25
-0.15 (-0.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners81.69%
Inst Owner Change0.71%
Ins Owners11.66%
Ins Owner Change0%
Market Cap7.45B
Revenue(TTM)5.45B
Net Income(TTM)117.10M
Analysts78.57
Price Target133.62 (-8.64%)
Short Float %0.8%
Short Ratio2.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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)1.81%
PT rev (3m)1.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.11%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 18.99 | ||
| P/S | 1.37 | ||
| P/FCF | 33.66 | ||
| P/OCF | 25.8 | ||
| P/B | 5.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.13 |
EPS(TTM)6.49
EY4.44%
EPS(NY)7.7
Fwd EY5.26%
FCF(TTM)4.34
FCFY2.97%
OCF(TTM)5.67
OCFY3.88%
SpS107.06
BVpS28.32
TBVpS-47.66
PEG (NY)1.17
PEG (5Y)5.43
Graham Number64.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 8.12% | ||
| 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 | 1.83 |
F-Score6
WACC7.2%
ROIC/WACC0.73
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 Y19.29%
EPS Next 2Y16.12%
EPS Next 3Y14.54%
EPS Next 5YN/A
Revenue 1Y (TTM)19.71%
Revenue growth 3Y5.65%
Revenue growth 5Y9.62%
Sales Q2Q%24.09%
Revenue Next Year17.13%
Revenue Next 2Y12.14%
Revenue Next 3Y10.2%
Revenue Next 5YN/A
EBIT growth 1Y7.82%
EBIT growth 3Y-3%
EBIT growth 5Y7.94%
EBIT Next Year69.01%
EBIT Next 3Y26.53%
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 22.53 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%.