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 hold?
- 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.
-3.89%
2.79
29.78%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
7.75%
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
34
Industry P/E
Price to Book Value
4.38
EV to EBIT
28.46
EV to EBITDA
18.20
EV to Capital Employed
5.41
EV to Sales
0.91
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
19.00%
ROE (Latest)
13.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 15.62%
PRE-TAX PROFIT(Q)
At USD 454 MM has Grown at 86.83%
NET PROFIT(Q)
At USD 318 MM has Grown at 95.09%
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 102.32 %
INTEREST COVERAGE RATIO(Q)
Lowest at 529.73
INTEREST(Q)
Highest at USD 74 MM
Here's what is working for CBRE Group, Inc.
Pre-Tax Profit
At USD 454 MM has Grown at 86.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 318 MM has Grown at 95.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for CBRE Group, Inc.
Interest
At USD 74 MM has Grown at 174.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 529.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 102.32 % and Grown
In each half year 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
Interest
Highest at USD 74 MM
in the last five periods and Increased by 174.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 0.7 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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