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%
How much should you sell?
- 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
20.39%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
13.61%
EBIT Growth (5y)
14.62%
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
9.54%
Pledged Shares
0
Institutional Holding
77.73%
ROCE (avg)
86.70%
ROE (avg)
15.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
5.67
EV to EBIT
19.81
EV to EBITDA
11.97
EV to Capital Employed
6.62
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.42%
ROE (Latest)
9.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 358.78 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,140.37
DIVIDEND PAYOUT RATIO(Y)
Highest at 187.78%
RAW MATERIAL COST(Y)
Fallen by -2.56% (YoY
CASH AND EQV(HY)
Highest at CAD 667.07 MM
-5What is not working for the Company
NET PROFIT(Q)
Fallen at -38.08%
Here's what is working for Colliers International Group, Inc.
Interest Coverage Ratio
Highest at 1,140.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 358.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 667.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 187.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.56% (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
Here's what is not working for Colliers International Group, Inc.
Net Profit
Fallen at -38.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)






