Why is Colliers International Group, Inc. ?
1
- ROCE(HY) Lowest at 5.73%
- NET PROFIT(Q) Lowest at CAD -21.04 MM
- EPS(Q) Lowest at CAD -0.65
2
With ROE of 7.01%, it has a very expensive valuation with a 3.29 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 -26.36%, its profits have fallen by -19.4%
3
Below par performance in long term as well as near term
- Along with generating -26.36% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Colliers International Group, Inc.
-26.36%
-0.41
33.84%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
15.48%
EBIT Growth (5y)
13.90%
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
81.14%
ROCE (avg)
86.70%
ROE (avg)
15.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
3.29
EV to EBIT
11.62
EV to EBITDA
7.12
EV to Capital Employed
3.75
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.22%
ROE (Latest)
7.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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 Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.81% (YoY
-10What is not working for the Company
ROCE(HY)
Lowest at 5.73%
NET PROFIT(Q)
Lowest at CAD -21.04 MM
EPS(Q)
Lowest at CAD -0.65
Here's what is working for Colliers International Group, Inc.
Raw Material Cost
Fallen by -1.81% (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 93.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Colliers International Group, Inc.
Net Profit
At CAD -21.04 MM has Fallen at -880.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -21.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)






