CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CBRE - US12504L1098 - Common Stock
160.19 USD
-0.6 (-0.37%)
160.19 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CBRE. CBRE was compared to 63 industry peers in the Real Estate Management & Development industry. CBRE has only an average score on both its financial health and profitability. CBRE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make CBRE suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year CBRE was profitable.
CBRE had a positive operating cash flow in the past year.
In the past 5 years CBRE has always been profitable.
CBRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 4.30%, CBRE belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Return On Equity value of 14.39%, CBRE belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
The Return On Invested Capital of CBRE (6.76%) is better than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CBRE is above the industry average of 5.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 14.39% | ||
| ROIC | 6.76% |
ROA(3y)5.07%
ROA(5y)5.54%
ROE(3y)13.78%
ROE(5y)14.7%
ROIC(3y)7.46%
ROIC(5y)7.57%
1.3 Margins
Looking at the Profit Margin, with a value of 3.12%, CBRE is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
CBRE's Profit Margin has declined in the last couple of years.
CBRE's Operating Margin of 4.18% is fine compared to the rest of the industry. CBRE outperforms 60.32% of its industry peers.
CBRE's Operating Margin has declined in the last couple of years.
CBRE has a Gross Margin (19.22%) which is comparable to the rest of the industry.
CBRE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.12% | ||
| GM | 19.22% |
OM growth 3Y-8.91%
OM growth 5Y-5.18%
PM growth 3Y-25.78%
PM growth 5Y-12.79%
GM growth 3Y-4.04%
GM growth 5Y-2.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBRE is destroying value.
Compared to 1 year ago, CBRE has less shares outstanding
Compared to 5 years ago, CBRE has less shares outstanding
CBRE has a worse debt/assets ratio than last year.
2.2 Solvency
CBRE has an Altman-Z score of 3.54. This indicates that CBRE is financially healthy and has little risk of bankruptcy at the moment.
CBRE has a Altman-Z score of 3.54. This is in the better half of the industry: CBRE outperforms 74.60% of its industry peers.
CBRE has a debt to FCF ratio of 5.36. This is a neutral value as CBRE would need 5.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.36, CBRE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.84 indicates that CBRE is somewhat dependend on debt financing.
CBRE has a Debt to Equity ratio of 0.84. This is comparable to the rest of the industry: CBRE outperforms 41.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Altman-Z | 3.54 |
ROIC/WACC0.77
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.13 indicates that CBRE should not have too much problems paying its short term obligations.
CBRE's Current ratio of 1.13 is on the low side compared to the rest of the industry. CBRE is outperformed by 68.25% of its industry peers.
CBRE has a Quick Ratio of 1.13. This is a normal value and indicates that CBRE is financially healthy and should not expect problems in meeting its short term obligations.
CBRE has a Quick ratio of 1.13. This is in the lower half of the industry: CBRE underperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
CBRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.41%, which is quite impressive.
Measured over the past 5 years, CBRE shows a small growth in Earnings Per Share. The EPS has been growing by 6.61% on average per year.
Looking at the last year, CBRE shows a quite strong growth in Revenue. The Revenue has grown by 14.61% in the last year.
The Revenue has been growing by 8.40% on average over the past years. This is quite good.
EPS 1Y (TTM)43.41%
EPS 3Y-1.88%
EPS 5Y6.61%
EPS Q2Q%34.17%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
3.2 Future
The Earnings Per Share is expected to grow by 17.98% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
EPS Next Y26.45%
EPS Next 2Y21.6%
EPS Next 3Y19.8%
EPS Next 5Y17.98%
Revenue Next Year14.53%
Revenue Next 2Y12.04%
Revenue Next 3Y10.85%
Revenue Next 5Y9.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.79, which means the current valuation is very expensive for CBRE.
Based on the Price/Earnings ratio, CBRE is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
CBRE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 21.20, the valuation of CBRE can be described as rather expensive.
84.13% of the companies in the same industry are more expensive than CBRE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CBRE to the average of the S&P500 Index (23.23), we can say CBRE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.79 | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
68.25% of the companies in the same industry are more expensive than CBRE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CBRE is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.97 | ||
| EV/EBITDA | 20.2 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CBRE has a very decent profitability rating, which may justify a higher PE ratio.
CBRE's earnings are expected to grow with 19.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)4.05
EPS Next 2Y21.6%
EPS Next 3Y19.8%
5. Dividend
5.1 Amount
No dividends for CBRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
160.19
-0.6 (-0.37%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners97.81%
Inst Owner Change0.35%
Ins Owners0.51%
Ins Owner Change-0.67%
Market Cap47.67B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts81.05
Price Target190.1 (18.67%)
Short Float %1.01%
Short Ratio1.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.25%
Min EPS beat(2)7.92%
Max EPS beat(2)8.58%
EPS beat(4)4
Avg EPS beat(4)7.29%
Min EPS beat(4)2.25%
Max EPS beat(4)10.42%
EPS beat(8)8
Avg EPS beat(8)8.93%
EPS beat(12)12
Avg EPS beat(12)8.14%
EPS beat(16)14
Avg EPS beat(16)8.73%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)1.13%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)1.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)8
Avg Revenue beat(16)0.09%
PT rev (1m)4.32%
PT rev (3m)10.86%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)0.19%
EPS NY rev (3m)2.73%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.79 | ||
| Fwd PE | 21.2 | ||
| P/S | 1.21 | ||
| P/FCF | 34.97 | ||
| P/OCF | 28.41 | ||
| P/B | 5.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.2 |
EPS(TTM)5.98
EY3.73%
EPS(NY)7.56
Fwd EY4.72%
FCF(TTM)4.58
FCFY2.86%
OCF(TTM)5.64
OCFY3.52%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1.01
PEG (5Y)4.05
Graham Number62.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 14.39% | ||
| ROCE | 9.44% | ||
| ROIC | 6.76% | ||
| ROICexc | 7.37% | ||
| ROICexgc | 14.13% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.12% | ||
| GM | 19.22% | ||
| FCFM | 3.47% |
ROA(3y)5.07%
ROA(5y)5.54%
ROE(3y)13.78%
ROE(5y)14.7%
ROIC(3y)7.46%
ROIC(5y)7.57%
ROICexc(3y)8.16%
ROICexc(5y)8.57%
ROICexgc(3y)18.67%
ROICexgc(5y)19.47%
ROCE(3y)9.51%
ROCE(5y)9.85%
ROICexgc growth 3Y-10.49%
ROICexgc growth 5Y-5.25%
ROICexc growth 3Y-6.39%
ROICexc growth 5Y-5.52%
OM growth 3Y-8.91%
OM growth 5Y-5.18%
PM growth 3Y-25.78%
PM growth 5Y-12.79%
GM growth 3Y-4.04%
GM growth 5Y-2.06%
F-Score6
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 36.25% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 66.77% | ||
| Profit Quality | 110.99% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 3.54 |
F-Score6
WACC8.78%
ROIC/WACC0.77
Cap/Depr(3y)45.67%
Cap/Depr(5y)46.01%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.91%
Profit Quality(3y)86.59%
Profit Quality(5y)117.01%
High Growth Momentum
Growth
EPS 1Y (TTM)43.41%
EPS 3Y-1.88%
EPS 5Y6.61%
EPS Q2Q%34.17%
EPS Next Y26.45%
EPS Next 2Y21.6%
EPS Next 3Y19.8%
EPS Next 5Y17.98%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
Revenue Next Year14.53%
Revenue Next 2Y12.04%
Revenue Next 3Y10.85%
Revenue Next 5Y9.04%
EBIT growth 1Y13.34%
EBIT growth 3Y-0.86%
EBIT growth 5Y2.79%
EBIT Next Year61.11%
EBIT Next 3Y26.79%
EBIT Next 5Y18.6%
FCF growth 1Y944.54%
FCF growth 3Y-13.36%
FCF growth 5Y8.54%
OCF growth 1Y280.59%
OCF growth 3Y-10.27%
OCF growth 5Y6.9%
CBRE GROUP INC - A / CBRE FAQ
What is the fundamental rating for CBRE stock?
ChartMill assigns a fundamental rating of 5 / 10 to CBRE.
What is the valuation status of CBRE GROUP INC - A (CBRE) stock?
ChartMill assigns a valuation rating of 5 / 10 to CBRE GROUP INC - A (CBRE). This can be considered as Fairly Valued.
What is the profitability of CBRE stock?
CBRE GROUP INC - A (CBRE) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for CBRE stock?
The Earnings per Share (EPS) of CBRE GROUP INC - A (CBRE) is expected to grow by 26.45% in the next year.