COLLIERS INTL GR-SUBORD VOT (CIGI) Fundamental Analysis & Valuation

NASDAQ:CIGI • CA1946931070

Current stock price

98.5 USD
-3.77 (-3.69%)
At close:
98.5 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.

7

1. CIGI Profitability Analysis

1.1 Basic Checks

  • In the past year CIGI was profitable.
  • In the past year CIGI had a positive cash flow from operations.
  • Of the past 5 years CIGI 4 years were profitable.
  • In the past 5 years CIGI always reported a positive cash flow from operatings.
CIGI Yearly Net Income VS EBIT VS OCF VS FCFCIGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • CIGI has a Return On Assets of 1.52%. This is in the better half of the industry: CIGI outperforms 71.43% of its industry peers.
  • CIGI has a Return On Equity of 6.72%. This is in the better half of the industry: CIGI outperforms 74.60% of its industry peers.
  • CIGI has a better Return On Invested Capital (5.71%) than 77.78% of its industry peers.
  • 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 RankSector 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%
CIGI Yearly ROA, ROE, ROICCIGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • CIGI has a Profit Margin of 1.85%. This is in the better half of the industry: CIGI outperforms 60.32% of its industry peers.
  • 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 7.22%. This is in the better half of the industry: CIGI outperforms 71.43% of its industry peers.
  • CIGI's Operating Margin has improved in the last couple of years.
  • CIGI has a better Gross Margin (40.05%) than 68.25% of its industry peers.
  • CIGI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CIGI Yearly Profit, Operating, Gross MarginsCIGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

2

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.
  • 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
  • The debt/assets ratio for CIGI is higher compared to a year ago.
CIGI Yearly Shares OutstandingCIGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CIGI Yearly Total Debt VS Total AssetsCIGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • CIGI has an Altman-Z score of 1.62. 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 1.62, CIGI is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.03, CIGI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that CIGI has dependencies on debt financing.
  • The Debt to Equity ratio of CIGI (1.15) is worse than 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7.03
Altman-Z 1.62
ROIC/WACC0.8
WACC7.1%
CIGI Yearly LT Debt VS Equity VS FCFCIGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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.
  • With a Current ratio value of 1.10, CIGI is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
  • 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: 65.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
CIGI Yearly Current Assets VS Current LiabilitesCIGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

6

3. CIGI Growth Analysis

3.1 Past

  • CIGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.06%, which is quite good.
  • Measured over the past years, CIGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.84% on average per year.
  • CIGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.27%.
  • CIGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.81% yearly.
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.
  • CIGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.94% yearly.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CIGI Yearly Revenue VS EstimatesCIGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
CIGI Yearly EPS VS EstimatesCIGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

7

4. CIGI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.99, the valuation of CIGI can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of CIGI indicates a rather cheap valuation: CIGI is cheaper than 80.95% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CIGI to the average of the S&P500 Index (25.23), we can say CIGI is valued slightly cheaper.
  • CIGI is valuated correctly with a Price/Forward Earnings ratio of 12.82.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CIGI indicates a rather cheap valuation: CIGI is cheaper than 92.06% of the companies listed in the same industry.
  • CIGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.99
Fwd PE 12.82
CIGI Price Earnings VS Forward Price EarningsCIGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 85.71% of the companies in the same industry are more expensive than CIGI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CIGI is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.02
EV/EBITDA 10.12
CIGI Per share dataCIGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • 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)0.88
PEG (5Y)1.52
EPS Next 2Y14.87%
EPS Next 3Y12.58%

5

5. CIGI Dividend Analysis

5.1 Amount

  • CIGI has a yearly dividend return of 0.30%, which is pretty low.
  • The stock price of CIGI dropped by -34.24% 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 0.86.
  • Compared to an average S&P500 Dividend Yield of 1.90, CIGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.3%

5.2 History

  • On average, the dividend of CIGI grows each year by 24.50%, which is quite nice.
  • CIGI has been paying a dividend for at least 10 years, so it has 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)24.5%
Div Incr Years0
Div Non Decr Years8
CIGI Yearly Dividends per shareCIGI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • CIGI pays out 14.75% 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.
DP14.75%
EPS Next 2Y14.87%
EPS Next 3Y12.58%
CIGI Yearly Income VS Free CF VS DividendCIGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
CIGI Dividend Payout.CIGI Dividend Payout, showing the Payout Ratio.CIGI Dividend Payout.PayoutRetained Earnings

CIGI Fundamentals: All Metrics, Ratios and Statistics

COLLIERS INTL GR-SUBORD VOT

NASDAQ:CIGI (3/26/2026, 4:30:00 PM)

After market: 98.5 0 (0%)

98.5

-3.77 (-3.69%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-13
Earnings (Next)05-04
Inst Owners84.17%
Inst Owner Change7.65%
Ins Owners11.66%
Ins Owner Change0%
Market Cap5.03B
Revenue(TTM)5.56B
Net Income(TTM)103.10M
Analysts80
Price Target130.29 (32.27%)
Short Float %1.14%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
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)-5.96%
EPS NQ rev (3m)-6.71%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)2.44%
Revenue NQ rev (3m)2.44%
Revenue NY rev (1m)6.53%
Revenue NY rev (3m)6.53%
Valuation
Industry RankSector Rank
PE 14.99
Fwd PE 12.82
P/S 0.91
P/FCF 20.02
P/OCF 15.25
P/B 3.28
P/tB N/A
EV/EBITDA 10.12
EPS(TTM)6.57
EY6.67%
EPS(NY)7.68
Fwd EY7.8%
FCF(TTM)4.92
FCFY5%
OCF(TTM)6.46
OCFY6.56%
SpS108.78
BVpS30.01
TBVpS-45.44
PEG (NY)0.88
PEG (5Y)1.52
Graham Number66.6
Profitability
Industry RankSector 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 RankSector 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 1.62
F-Score7
WACC7.1%
ROIC/WACC0.8
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%.