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Colliers International Group, Inc.

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: CA1946931070
CAD
137.78
-35.57 (-20.52%)

Mar 20

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mainstreet Equity Corp.
Melcor Developments Ltd.
Halmont Properties Corp.
Wall Financial Corp.
Urbanfund Corp.
FirstService Corp.
Tricon Residential, Inc.
Morguard Corp.
Colliers International Group, Inc.
Park Lawn Corp.
DREAM Unlimited Corp.

Why is Colliers International Group, Inc. ?

1
Flat results in Jun 25
  • NET PROFIT(Q) Fallen at -38.08%
2
With ROE of 9.03%, it has a very expensive valuation with a 5.94 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 8.13%, its profits have fallen by -7.8%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.13% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Colliers International Group, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Colliers International Group, Inc.
-100.0%
1.55
28.75%
S&P/TSX 60
23.72%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.81%
EBIT Growth (5y)
17.22%
EBIT to Interest (avg)
7.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.92%
Dividend Payout Ratio
14.55%
Pledged Shares
0
Institutional Holding
82.03%
ROCE (avg)
86.70%
ROE (avg)
15.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
3.60
EV to EBIT
12.75
EV to EBITDA
7.77
EV to Capital Employed
4.28
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.55%
ROE (Latest)
8.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 429.02 MM

RAW MATERIAL COST(Y)

Fallen by -0.54% (YoY

CASH AND EQV(HY)

Highest at CAD 795.99 MM

DEBT-EQUITY RATIO (HY)

Lowest at 128.28 %

INVENTORY TURNOVER RATIO(HY)

Highest at 130.4 times

NET SALES(Q)

Highest at CAD 2,240.1 MM

PRE-TAX PROFIT(Q)

Highest at CAD 171.77 MM

-2What is not working for the Company
ROCE(HY)

Lowest at 7.13%

Here's what is working for Colliers International Group, Inc.

Operating Cash Flow
Highest at CAD 429.02 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 2,240.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit
Highest at CAD 171.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Cash and Eqv
Highest at CAD 795.99 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 128.28 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 130.4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at CAD 92.76 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

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