Colliers International Group Inc.
Colliers International Group Inc. Fundamental Analysis
Colliers International Group Inc. (CIGI) shows weak financial fundamentals with a PE ratio of 40.38, profit margin of 1.85%, and ROE of 7.36%. The company generates $7.6B in annual revenue with strong year-over-year growth of 11.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CIGI's fundamental strength across five key dimensions:
Efficiency Score
WeakCIGI struggles to generate sufficient returns from assets.
Valuation Score
ModerateCIGI shows balanced valuation metrics.
Growth Score
ModerateCIGI shows steady but slowing expansion.
Financial Health Score
ModerateCIGI shows balanced financial health with some risks.
Profitability Score
WeakCIGI struggles to sustain strong margins.
Key Financial Metrics
Is CIGI Expensive or Cheap?
P/E Ratio
CIGI trades at 40.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CIGI's PEG of -3.75 indicates potential undervaluation.
Price to Book
The market values Colliers International Group Inc. at 2.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.91 times EBITDA. This is generally considered low.
How Well Does CIGI Make Money?
Net Profit Margin
For every $100 in sales, Colliers International Group Inc. keeps $1.85 as profit after all expenses.
Operating Margin
Core operations generate 7.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.36 in profit for every $100 of shareholder equity.
ROA
Colliers International Group Inc. generates $1.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Colliers International Group Inc. generates limited operating cash flow of $356.08M, signaling weaker underlying cash strength.
Free Cash Flow
Colliers International Group Inc. produces free cash flow of $266.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.37 in free cash annually.
FCF Yield
CIGI converts 3.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CIGI Stacks Against Its Sector Peers
| Metric | CIGI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.38 | 24.23 | Worse (Expensive) |
| ROE | 7.36% | 659.00% | Weak |
| Net Margin | 1.85% | 4497.00% | Weak |
| Debt/Equity | 1.76 | -22.14 (disorted) | Distorted |
| Current Ratio | 5.75 | 13.87 | Strong Liquidity |
| ROA | 1.55% | -1390.00% (disorted) | Weak |
CIGI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Colliers International Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.49%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-6.83%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-16.85%
Industry Style: Income, Inflation Hedge, REIT
Declining