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.
4.5%
2.79
29.78%
S&P 500
14.9%
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
4.49
EV to EBIT
29.21
EV to EBITDA
18.69
EV to Capital Employed
5.55
EV to Sales
0.93
PEG Ratio
1.49
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.38%
INTEREST COVERAGE RATIO(Q)
Highest at 1,507.41
NET SALES(Q)
Highest at USD 11,629 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.7% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.51 times
Here's what is working for CBRE Group, Inc.
Interest Coverage Ratio
Highest at 1,507.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 11,629 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 189 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.
Debtors Turnover Ratio
Lowest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.66 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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