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

NEUTRAL
Real EstateReal Estate ServicesCanada

Fondamental

58

Prix

$105.87

Capitalisation boursière

$5.52B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$5.96B

12 derniers mois (au 30/06/2026)

Résultat net

$108M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$345M

Capitaux propres totaux

$1.50B

Passif total

$3.31B

Ratio de liquidité général

1.19

Couverture des intérêts

-

Dette/EBITDA

4.78

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseJustement valorisé

Juste valeur

$94.16

Prix actuel

$105.87

Marge de sécurité

-12.4%

Fourchette de juste valeur

$61.20 - $127.12

Méthodes d'estimation

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
Consensus des analystes:Achat fort (11B / 3H / 0S)
Dernière surprise sur les résultats:-0.98%

Indicateurs de valorisation

Ratio P/E

51.17

ROE

7.8%

Ratio P/B

3.57

P/FCF

15.58

Marge brute

40.0%

ROIC

7.9%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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

Indisponible (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)

Score F de Piotroski

2/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

3.13

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

10

Risque du conseil

9

Risque de rémunération

10

Risque droits des actionnaires

9

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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