COLLIERS INTL GR-SUBORD VOT (CIGI) Fundamental Analysis & Valuation
NASDAQ:CIGI • CA1946931070
Current stock price
107.59 USD
+0.73 (+0.68%)
At close:
107.59 USD
0 (0%)
After Hours:
This CIGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CIGI Profitability Analysis
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.
- In the past 5 years CIGI always reported a positive cash flow from operatings.
1.2 Ratios
- CIGI has a Return On Assets of 1.52%. This is in the better half of the industry: CIGI outperforms 69.35% of its industry peers.
- CIGI has a better Return On Equity (6.72%) than 74.19% of its industry peers.
- CIGI has a Return On Invested Capital of 5.71%. This is in the better half of the industry: CIGI outperforms 77.42% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CIGI is in line with the industry average of 5.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.52% | ||
| ROE | 6.72% | ||
| ROIC | 5.71% |
ROA(3y)1.79%
ROA(5y)-0.76%
ROE(3y)8.89%
ROE(5y)-6.2%
ROIC(3y)5.92%
ROIC(5y)7.65%
1.3 Margins
- With a Profit Margin value of 1.85%, CIGI perfoms like the industry average, outperforming 58.06% 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.
- Looking at the Operating Margin, with a value of 7.22%, CIGI is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- CIGI's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 40.05%, CIGI is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- CIGI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.22% | ||
| PM (TTM) | 1.85% | ||
| GM | 40.05% |
OM growth 3Y-9.63%
OM growth 5Y2.64%
PM growth 3Y21.38%
PM growth 5Y1.03%
GM growth 3Y1.46%
GM growth 5Y1.79%
2. CIGI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CIGI is destroying value.
- Compared to 1 year ago, CIGI has more shares outstanding
- CIGI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CIGI is higher compared to a year ago.
2.2 Solvency
- CIGI has an Altman-Z score of 1.65. This is a bad value and indicates that CIGI is not financially healthy and even has some risk of bankruptcy.
- CIGI's Altman-Z score of 1.65 is in line compared to the rest of the industry. CIGI outperforms 48.39% of its industry peers.
- CIGI has a debt to FCF ratio of 7.03. This is a slightly negative value and a sign of low solvency as CIGI would need 7.03 years to pay back of all of its debts.
- CIGI has a Debt to FCF ratio of 7.03. This is in the better half of the industry: CIGI outperforms 66.13% of its industry peers.
- A Debt/Equity ratio of 1.15 is on the high side and indicates that CIGI has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.15, CIGI is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.03 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.76
WACC7.51%
2.3 Liquidity
- CIGI has a Current Ratio of 1.10. This is a normal value and indicates that CIGI is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of CIGI (1.10) is worse than 67.74% of its industry peers.
- CIGI has a Quick Ratio of 1.10. 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 Quick ratio (1.10) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. CIGI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 15.06% over the past year.
- The Earnings Per Share has been growing by 9.84% on average over the past years. This is quite good.
- Looking at the last year, CIGI shows a quite strong growth in Revenue. The Revenue has grown by 15.27% in the last year.
- Measured over the past years, CIGI shows a quite strong growth in Revenue. The Revenue has been growing by 14.81% on average per year.
EPS 1Y (TTM)15.06%
EPS 3Y-2.09%
EPS 5Y9.84%
EPS Q2Q%3.54%
Revenue 1Y (TTM)15.27%
Revenue growth 3Y7.62%
Revenue growth 5Y14.81%
Sales Q2Q%6.99%
3.2 Future
- The Earnings Per Share is expected to grow by 12.58% on average over the next years. This is quite good.
- Based on estimates for the next years, CIGI will show a quite strong growth in Revenue. The Revenue will grow by 9.94% on average per year.
EPS Next Y16.95%
EPS Next 2Y14.87%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue Next Year14.87%
Revenue Next 2Y11.54%
Revenue Next 3Y9.94%
Revenue Next 5YN/A
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. CIGI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.38, the valuation of CIGI can be described as correct.
- Based on the Price/Earnings ratio, CIGI is valued a bit cheaper than 75.81% of the companies in the same industry.
- CIGI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
- CIGI is valuated correctly with a Price/Forward Earnings ratio of 14.00.
- CIGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CIGI is cheaper than 90.32% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, CIGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 14 |
4.2 Price Multiples
- 85.48% of the companies in the same industry are more expensive than CIGI, based on the Enterprise Value to EBITDA ratio.
- CIGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CIGI is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.87 | ||
| EV/EBITDA | 10.53 |
4.3 Compensation for Growth
- CIGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of CIGI may justify a higher PE ratio.
- A more expensive valuation may be justified as CIGI's earnings are expected to grow with 12.58% in the coming years.
PEG (NY)0.97
PEG (5Y)1.66
EPS Next 2Y14.87%
EPS Next 3Y12.58%
5. CIGI Dividend Analysis
5.1 Amount
- CIGI has a yearly dividend return of 0.31%, which is pretty low.
- In the last 3 months the price of CIGI has falen by -25.91%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.88, CIGI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, CIGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
5.2 History
- On average, the dividend of CIGI grows each year by 24.50%, 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)24.5%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
- 14.75% of the earnings are spent on dividend by CIGI. This is a low number and sustainable payout ratio.
- CIGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.75%
EPS Next 2Y14.87%
EPS Next 3Y12.58%
CIGI Fundamentals: All Metrics, Ratios and Statistics
107.59
+0.73 (+0.68%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners84.17%
Inst Owner Change0%
Ins Owners11.66%
Ins Owner Change0%
Market Cap5.50B
Revenue(TTM)5.56B
Net Income(TTM)103.10M
Analysts80
Price Target130.29 (21.1%)
Short Float %1.66%
Short Ratio1.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
Yearly Dividend0.3
Dividend Growth(5Y)24.5%
DP14.75%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.92%
Min EPS beat(2)-5.46%
Max EPS beat(2)1.62%
EPS beat(4)2
Avg EPS beat(4)2.12%
Min EPS beat(4)-5.46%
Max EPS beat(4)12.75%
EPS beat(8)2
Avg EPS beat(8)-3.97%
EPS beat(12)3
Avg EPS beat(12)-9.35%
EPS beat(16)5
Avg EPS beat(16)-6.74%
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-3.39%
Max Revenue beat(2)5.41%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-3.39%
Max Revenue beat(4)5.41%
Revenue beat(8)4
Avg Revenue beat(8)0.4%
Revenue beat(12)4
Avg Revenue beat(12)-0.81%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)0%
PT rev (3m)-2.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)7.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 14 | ||
| P/S | 0.99 | ||
| P/FCF | 21.87 | ||
| P/OCF | 16.65 | ||
| P/B | 3.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.53 |
EPS(TTM)6.57
EY6.11%
EPS(NY)7.68
Fwd EY7.14%
FCF(TTM)4.92
FCFY4.57%
OCF(TTM)6.46
OCFY6%
SpS108.78
BVpS30.01
TBVpS-45.44
PEG (NY)0.97
PEG (5Y)1.66
Graham Number66.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.52% | ||
| ROE | 6.72% | ||
| ROCE | 7.82% | ||
| ROIC | 5.71% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 24.99% | ||
| OM | 7.22% | ||
| PM (TTM) | 1.85% | ||
| GM | 40.05% | ||
| FCFM | 4.52% |
ROA(3y)1.79%
ROA(5y)-0.76%
ROE(3y)8.89%
ROE(5y)-6.2%
ROIC(3y)5.92%
ROIC(5y)7.65%
ROICexc(3y)6.22%
ROICexc(5y)8.41%
ROICexgc(3y)28.01%
ROICexgc(5y)45.86%
ROCE(3y)8.12%
ROCE(5y)10.59%
ROICexgc growth 3Y-29.86%
ROICexgc growth 5Y0.93%
ROICexc growth 3Y-13.02%
ROICexc growth 5Y0.24%
OM growth 3Y-9.63%
OM growth 5Y2.64%
PM growth 3Y21.38%
PM growth 5Y1.03%
GM growth 3Y1.46%
GM growth 5Y1.79%
F-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.03 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 30.74% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 4.53 | ||
| Cash Conversion | 50.21% | ||
| Profit Quality | 243.88% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.65 |
F-Score7
WACC7.51%
ROIC/WACC0.76
Cap/Depr(3y)33.95%
Cap/Depr(5y)35.99%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.53%
Profit Quality(3y)176.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.06%
EPS 3Y-2.09%
EPS 5Y9.84%
EPS Q2Q%3.54%
EPS Next Y16.95%
EPS Next 2Y14.87%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue 1Y (TTM)15.27%
Revenue growth 3Y7.62%
Revenue growth 5Y14.81%
Sales Q2Q%6.99%
Revenue Next Year14.87%
Revenue Next 2Y11.54%
Revenue Next 3Y9.94%
Revenue Next 5YN/A
EBIT growth 1Y11.1%
EBIT growth 3Y-2.74%
EBIT growth 5Y17.84%
EBIT Next Year93.91%
EBIT Next 3Y32.03%
EBIT Next 5YN/A
FCF growth 1Y-3.64%
FCF growth 3YN/A
FCF growth 5Y14.8%
OCF growth 1Y1.27%
OCF growth 3Y70.14%
OCF growth 5Y14.67%
COLLIERS INTL GR-SUBORD VOT / CIGI Fundamental Analysis FAQ
What is the fundamental rating for CIGI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CIGI.
What is the valuation status for CIGI stock?
ChartMill assigns a valuation rating of 6 / 10 to COLLIERS INTL GR-SUBORD VOT (CIGI). This can be considered as Fairly Valued.
What is the profitability of CIGI stock?
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 16.38 and the Price/Book (PB) ratio is 3.59.
Can you provide the financial health for CIGI stock?
The financial health rating of COLLIERS INTL GR-SUBORD VOT (CIGI) is 2 / 10.