COLLIERS INTL GR-SUBORD VOT (CIGI) Fundamental Analysis & Valuation
NASDAQ:CIGI • CA1946931070
Current stock price
99.855 USD
+1.36 (+1.38%)
At close:
99.855 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.
- CIGI had a positive operating cash flow in the past year.
- 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
- The Return On Assets of CIGI (1.52%) is better than 70.97% of its industry peers.
- CIGI has a better Return On Equity (6.72%) than 74.19% of its industry peers.
- With a decent Return On Invested Capital value of 5.71%, CIGI is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- CIGI had an Average Return On Invested Capital over the past 3 years of 5.92%. This 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
- Looking at the Profit Margin, with a value of 1.85%, CIGI is in line with its industry, outperforming 59.68% of the companies in the same industry.
- CIGI's Profit Margin has been stable in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of CIGI has grown nicely.
- CIGI's Gross Margin of 40.05% is fine compared to the rest of the industry. CIGI outperforms 67.74% of its industry peers.
- 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
- Compared to 5 years ago, CIGI has more shares outstanding
- The debt/assets ratio for CIGI is higher compared to a year ago.
2.2 Solvency
- CIGI has an Altman-Z score of 1.61. This is a bad value and indicates that CIGI is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.61, CIGI is in line with its industry, outperforming 48.39% of the companies in the same industry.
- The Debt to FCF ratio of CIGI is 7.03, which is on the high side as it means it would take CIGI, 7.03 years of fcf income to pay off all of its debts.
- CIGI's Debt to FCF ratio of 7.03 is fine compared to the rest of the industry. CIGI outperforms 66.13% of its industry peers.
- CIGI has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of CIGI (1.15) is worse than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.03 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.82
WACC6.95%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that CIGI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.10, CIGI is doing worse than 67.74% of the companies in the same industry.
- A Quick Ratio of 1.10 indicates that CIGI should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.10, CIGI is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| 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.
- CIGI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.84% yearly.
- The Revenue has grown by 15.27% 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 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
- CIGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.58% yearly.
- 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 Year14.34%
Revenue Next 2Y11.15%
Revenue Next 3Y9.94%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CIGI Valuation Analysis
4.1 Price/Earnings Ratio
- CIGI is valuated correctly with a Price/Earnings ratio of 15.20.
- Based on the Price/Earnings ratio, CIGI is valued cheaper than 80.65% of the companies in the same industry.
- CIGI is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.00, the valuation of CIGI can be described as correct.
- Based on the Price/Forward Earnings ratio, CIGI is valued cheaper than 91.94% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CIGI to the average of the S&P500 Index (22.19), we can say CIGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 13 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIGI indicates a rather cheap valuation: CIGI is cheaper than 85.48% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CIGI is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.29 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 12.58% in the coming years.
PEG (NY)0.9
PEG (5Y)1.55
EPS Next 2Y14.87%
EPS Next 3Y12.58%
5. CIGI Dividend Analysis
5.1 Amount
- CIGI has a yearly dividend return of 0.32%, which is pretty low.
- The stock price of CIGI dropped by -33.33% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- CIGI's Dividend Yield is a higher than the industry average which is at 0.88.
- 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 | 0.32% |
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 Years8
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
99.855
+1.36 (+1.38%)
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 Change7.65%
Ins Owners11.66%
Ins Owner Change0%
Market Cap5.10B
Revenue(TTM)5.56B
Net Income(TTM)103.10M
Analysts80
Price Target130.29 (30.48%)
Short Float %1.14%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.3
Dividend Growth(5Y)24.5%
DP14.75%
Div Incr Years0
Div Non Decr Years8
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)-2.15%
PT rev (3m)-2.49%
EPS NQ rev (1m)-1.54%
EPS NQ rev (3m)-6.71%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)3.63%
Revenue NY rev (3m)6.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 13 | ||
| P/S | 0.92 | ||
| P/FCF | 20.29 | ||
| P/OCF | 15.46 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.93 |
EPS(TTM)6.57
EY6.58%
EPS(NY)7.68
Fwd EY7.69%
FCF(TTM)4.92
FCFY4.93%
OCF(TTM)6.46
OCFY6.47%
SpS108.78
BVpS30.01
TBVpS-45.44
PEG (NY)0.9
PEG (5Y)1.55
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 | 1.61 |
F-Score7
WACC6.95%
ROIC/WACC0.82
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 Year14.34%
Revenue Next 2Y11.15%
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 7 / 10 to COLLIERS INTL GR-SUBORD VOT (CIGI). This can be considered as Undervalued.
How profitable is COLLIERS INTL GR-SUBORD VOT (CIGI) stock?
COLLIERS INTL GR-SUBORD VOT (CIGI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for CIGI stock?
The Earnings per Share (EPS) of COLLIERS INTL GR-SUBORD VOT (CIGI) is expected to grow by 16.95% in the next year.
Can you provide the dividend sustainability for CIGI stock?
The dividend rating of COLLIERS INTL GR-SUBORD VOT (CIGI) is 5 / 10 and the dividend payout ratio is 14.75%.