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Colliers International Group Inc. - Subordinate Voting Shares (CIGI)

NEUTRAL
Real EstateReal Estate ServicesCanada

Fundamental

58

Kurs

$105.87

Marktkapitalisierung

$5.52B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Colliers International Group Inc. provides commercial real estate, engineering, and investment management solutions in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, such as building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract and construction management, valuation and appraisal review and management, portfolio or single asset valuation, financial reporting advisory, arbitration consulting, research, highest and best use studies, property tax reviews, appeals and litigation support, and occupier services, as well as loan servicing. It also engages in the planning, designing, and project management of assets, including bridges and structure, highway and traffic engineering, construction engineering and inspection, water, traffic planning, and rail; and provision of air quality assessments, brownfield redevelopment, environmental impact assessments, ground water resource development, site remediation, noise studies, land development and monitoring, and other services, as well as water, storm, and wastewater management services. In addition, the company offers project management services, which include bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management and strategic project consulting; and perpetual funds, long-dated funds, and separately managed accounts. Colliers International Group Inc. was founded in 1972 and is headquartered in Toronto, Canada.

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Bilanz & Liquidität

Umsatz

$5.96B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$108M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$345M

Gesamtes Eigenkapital

$1.50B

Gesamtverbindlichkeiten

$3.31B

Current Ratio

1.19

Zinsdeckungsgrad

-

Schulden/EBITDA

4.78

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseFair bewertet

Innerer Wert

$94.16

Aktueller Kurs

$105.87

Sicherheitsmarge

-12.4%

Innerer-Wert-Spanne

$61.20 - $127.12

Bewertungsmethoden

Analyst price target:$139.78
Discounted cash flow (DCF):$128.38
Earnings multiple (P/E):$26.11
Graham growth formula:$55.04
Earnings power value (EPV):$52.30
Justified P/B:$13.45
Dividend discount (Gordon):$4.43
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Analystenkonsens:Starker Kauf (11B / 3H / 0S)
Letzte Gewinnüberraschung:-0.98%

Bewertungskennzahlen

P/E-Verhältnis

51.17

ROE

7.8%

P/B-Verhältnis

3.57

P/FCF

15.58

Bruttomarge

40.0%

ROIC

7.9%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

7.9%

WACC

7.5%

ROIC − WACC

+0.3 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Fundamentalanalyse-Kriterien

Bestanden (12)

  • Price CAGR 11.29%
  • ROIC 7.9%
  • Gross Margin 40.0%
  • P/FCF 15.58
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Revenue Growth 5Y 14.8%
  • Analyst Consensus 79% Buy
  • Earnings Quality (OCF/NI) 3.13

Nicht bestanden (7)

  • P/B Ratio 3.57
  • DCF valuation (Fairly valued)
  • ROE 7.1%
  • Earnings Surprise avg -2.5%
  • PEG Ratio 4.51
  • Net Margin Trend 1.9% vs 3.4%
  • Piotroski F-Score 2/9

Nicht verfügbar (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

3.13

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Jay Stewart Hennick CMGlobal Chairman & CEO68
Mr. Christian MayerGlobal CFO & CEO of Commercial Real Estate52
Mr. Elias MulamoottilGlobal Chief Investment Officer & CEO of Engineering55
Mr. Robert D. Hemming CGA, CPASenior VP & Chief Accounting Officer57
Mr. Stuart McDonaldChief Information Officer-
Mr. Matthew HawkinsSenior VP of Legal & Corporate Secretary42
Ms. Andrea CheungSenior Communications Manager-
Ms. Rebecca FinleyChief Brand & People Officer49
Ms. Lynda A. CralliChief of Staff-
Mr. David BowdenChief Executive Officer of Colliers Real Estate Strategy & Consulting-

Prüfungsrisiko

10

Vorstandsrisiko

9

Vergütungsrisiko

10

Aktionärsrechterisiko

9

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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