COLLIERS INTL GR-SUBORD VOT (CIGI) Fundamental Analysis & Valuation
NASDAQ:CIGI • CA1946931070
Current stock price
100.28 USD
-2.92 (-2.83%)
At close:
100.28 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.
- Each year in the past 5 years CIGI had a positive operating cash flow.
1.2 Ratios
- CIGI has a better Return On Assets (1.52%) than 71.43% of its industry peers.
- CIGI's Return On Equity of 6.72% is fine compared to the rest of the industry. CIGI outperforms 74.60% of its industry peers.
- With a decent Return On Invested Capital value of 5.71%, CIGI is doing good in the industry, outperforming 77.78% 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 5.73%.
| 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 58.73% 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.
- CIGI has a Operating Margin of 7.22%. This is in the better half of the industry: CIGI outperforms 73.02% of its industry peers.
- CIGI's Operating Margin has improved in the last couple of years.
- CIGI has a Gross Margin of 40.05%. This is in the better half of the industry: CIGI outperforms 68.25% of its industry peers.
- In the last couple of years the Gross Margin of CIGI has grown nicely.
| 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
- CIGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for CIGI has been increased compared to 1 year ago.
- CIGI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CIGI has a worse debt to assets ratio.
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.
- CIGI has a Altman-Z score of 1.61. This is comparable to the rest of the industry: CIGI outperforms 47.62% of its industry peers.
- 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 has a better Debt to FCF ratio (7.03) than 68.25% 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: 69.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.03 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.81
WACC7.09%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that CIGI should not have too much problems paying 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.
- 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 Quick ratio of 1.10. This is in the lower half of the industry: CIGI underperforms 65.08% 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.
- The Revenue has been growing by 14.81% on average over the past years. This is quite good.
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
- Based on estimates for the next years, CIGI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.58% on average per year.
- 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
- 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
- Based on the Price/Earnings ratio of 15.26, the valuation of CIGI can be described as correct.
- CIGI's Price/Earnings ratio is rather cheap when compared to the industry. CIGI is cheaper than 80.95% of the companies in the same industry.
- CIGI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.05, which indicates a correct valuation of CIGI.
- 92.06% of the companies in the same industry are more expensive than CIGI, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.42. CIGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 13.05 |
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 | 20.38 | ||
| EV/EBITDA | 9.96 |
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.
- CIGI's earnings are expected to grow with 12.58% in the coming years. This may justify a more expensive valuation.
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 0.30%, which is pretty low.
- In the last 3 months the price of CIGI has falen by -31.43%. 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 0.86, CIGI pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.30, CIGI pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
- The dividend of CIGI is nicely growing with an annual growth rate of 24.50%!
- CIGI has paid a dividend for at least 10 years, which is 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
- 14.75% of the earnings are spent on dividend by CIGI. This is a low number and 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
100.28
-2.92 (-2.83%)
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 Cap5.12B
Revenue(TTM)5.56B
Net Income(TTM)103.10M
Analysts80
Price Target130.29 (29.93%)
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 | 15.26 | ||
| Fwd PE | 13.05 | ||
| P/S | 0.92 | ||
| P/FCF | 20.38 | ||
| P/OCF | 15.52 | ||
| P/B | 3.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.96 |
EPS(TTM)6.57
EY6.55%
EPS(NY)7.68
Fwd EY7.66%
FCF(TTM)4.92
FCFY4.91%
OCF(TTM)6.46
OCFY6.44%
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
WACC7.09%
ROIC/WACC0.81
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 6 / 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%.