ScoreComparison
Why is CBRE Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.10%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CBRE Group, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CBRE Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CBRE Group, Inc.
17.22%
2.88
29.59%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
20.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.76%
ROE (avg)
15.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
4.63
EV to EBIT
27.17
EV to EBITDA
17.98
EV to Capital Employed
5.44
EV to Sales
1.00
PEG Ratio
13.16
Dividend Yield
NA
ROCE (Latest)
20.02%
ROE (Latest)
12.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,486 MM
ROCE(HY)
Highest at 13.13%
PRE-TAX PROFIT(Q)
At USD 302 MM has Grown at 73.56%
NET PROFIT(Q)
At USD 216.59 MM has Grown at 66.61%
-4What is not working for the Company
INTEREST(Q)
At USD 61 MM has Grown at 22%
DEBT-EQUITY RATIO
(HY)
Highest at 98.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.56 times
Here's what is working for CBRE Group, Inc.
Operating Cash Flow
Highest at USD 1,486 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 302 MM has Grown at 73.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 216.59 MM has Grown at 66.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 182 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CBRE Group, Inc.
Interest
At USD 61 MM has Grown at 22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 98.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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