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.
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.
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 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
- 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 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.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.03 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.8
WACC7.1%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 12.82 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.02 | ||
| EV/EBITDA | 10.12 |
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. 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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 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 Cap5.03B
Revenue(TTM)5.56B
Net Income(TTM)103.10M
Analysts80
Price Target130.29 (32.27%)
Short Float %1.14%
Short Ratio1.28
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 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 | 1.62 |
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%.