COLLIERS INTL GR-SUBORD VOT (CIGI) Fundamental Analysis & Valuation

NASDAQ:CIGI • CA1946931070

Current stock price

114.37 USD
+0.61 (+0.54%)
Last:

This CIGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CIGI Profitability Analysis

1.1 Basic Checks

  • CIGI had positive earnings in the past year.
  • In the past year CIGI had a positive cash flow from operations.
  • Of the past 5 years CIGI 4 years were profitable.
  • CIGI had a positive operating cash flow in each of the past 5 years.
CIGI Yearly Net Income VS EBIT VS OCF VS FCFCIGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • CIGI's Return On Assets of 1.52% is fine compared to the rest of the industry. CIGI outperforms 69.35% of its industry peers.
  • With a decent Return On Equity value of 6.72%, CIGI is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • CIGI's Return On Invested Capital of 5.71% is fine compared to the rest of the industry. CIGI outperforms 79.03% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CIGI is in line with the industry average of 5.47%.
Industry RankSector Rank
ROA 1.52%
ROE 6.72%
ROIC 5.71%
ROA(3y)1.79%
ROA(5y)-0.76%
ROE(3y)8.89%
ROE(5y)-6.2%
ROIC(3y)5.92%
ROIC(5y)7.65%
CIGI Yearly ROA, ROE, ROICCIGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • With a Profit Margin value of 1.85%, CIGI perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CIGI has remained more or less at the same level.
  • With a decent Operating Margin value of 7.22%, CIGI is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CIGI has grown nicely.
  • CIGI has a Gross Margin of 40.05%. This is in the better half of the industry: CIGI outperforms 69.35% of its industry peers.
  • In the last couple of years the Gross Margin of CIGI has grown nicely.
Industry RankSector Rank
OM 7.22%
PM (TTM) 1.85%
GM 40.05%
OM growth 3Y-9.63%
OM growth 5Y2.64%
PM growth 3Y21.38%
PM growth 5Y1.03%
GM growth 3Y1.46%
GM growth 5Y1.79%
CIGI Yearly Profit, Operating, Gross MarginsCIGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

2

2. CIGI Health Analysis

2.1 Basic Checks

  • CIGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CIGI has more shares outstanding than it did 1 year ago.
  • CIGI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CIGI has a worse debt to assets ratio.
CIGI Yearly Shares OutstandingCIGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CIGI Yearly Total Debt VS Total AssetsCIGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that CIGI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CIGI (1.69) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CIGI is 7.03, which is on the high side as it means it would take CIGI, 7.03 years of fcf income to pay off all of its debts.
  • CIGI has a better Debt to FCF ratio (7.03) than 67.74% of its industry peers.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that CIGI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.15, CIGI is doing worse than 69.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7.03
Altman-Z 1.69
ROIC/WACC0.79
WACC7.21%
CIGI Yearly LT Debt VS Equity VS FCFCIGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that CIGI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, CIGI is doing worse than 67.74% of the companies in the same industry.
  • CIGI has a Quick Ratio of 1.10. This is a normal value and indicates that CIGI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.10, CIGI is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
CIGI Yearly Current Assets VS Current LiabilitesCIGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

6

3. CIGI Growth Analysis

3.1 Past

  • CIGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.06%, which is quite good.
  • CIGI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.84% yearly.
  • CIGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.27%.
  • The Revenue has been growing by 14.81% on average over the past years. This is quite good.
EPS 1Y (TTM)15.06%
EPS 3Y-2.09%
EPS 5Y9.84%
EPS Q2Q%3.54%
Revenue 1Y (TTM)15.27%
Revenue growth 3Y7.62%
Revenue growth 5Y14.81%
Sales Q2Q%6.99%

3.2 Future

  • CIGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.58% yearly.
  • CIGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.94% yearly.
EPS Next Y16.97%
EPS Next 2Y15.05%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue Next Year14.87%
Revenue Next 2Y11.54%
Revenue Next 3Y9.94%
Revenue Next 5YN/A

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 decreasing.
CIGI Yearly Revenue VS EstimatesCIGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
CIGI Yearly EPS VS EstimatesCIGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

6

4. CIGI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.41, the valuation of CIGI can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CIGI indicates a somewhat cheap valuation: CIGI is cheaper than 77.42% of the companies listed in the same industry.
  • CIGI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 14.88 indicates a correct valuation of CIGI.
  • Based on the Price/Forward Earnings ratio, CIGI is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
  • CIGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 17.41
Fwd PE 14.88
CIGI Price Earnings VS Forward Price EarningsCIGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 87.10% of the companies in the same industry are more expensive than CIGI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CIGI is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.24
EV/EBITDA 11.01
CIGI Per share dataCIGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CIGI has a very decent profitability rating, which may justify a higher PE ratio.
  • CIGI's earnings are expected to grow with 12.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)1.77
EPS Next 2Y15.05%
EPS Next 3Y12.58%

5

5. CIGI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.28%, CIGI is not a good candidate for dividend investing.
  • In the last 3 months the price of CIGI has falen by -22.72%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CIGI's Dividend Yield is a higher than the industry average which is at 0.87.
  • Compared to an average S&P500 Dividend Yield of 1.82, CIGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.28%

5.2 History

  • The dividend of CIGI is nicely growing with an annual growth rate of 24.50%!
  • CIGI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As CIGI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)24.5%
Div Incr Years0
Div Non Decr Years9
CIGI Yearly Dividends per shareCIGI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 14.75% of the earnings are spent on dividend by CIGI. This is a low number and sustainable payout ratio.
  • The dividend of CIGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP14.75%
EPS Next 2Y15.05%
EPS Next 3Y12.58%
CIGI Yearly Income VS Free CF VS DividendCIGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
CIGI Dividend Payout.CIGI Dividend Payout, showing the Payout Ratio.CIGI Dividend Payout.PayoutRetained Earnings

CIGI Fundamentals: All Metrics, Ratios and Statistics

COLLIERS INTL GR-SUBORD VOT

NASDAQ:CIGI (4/14/2026, 10:20:30 AM)

114.37

+0.61 (+0.54%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-13
Earnings (Next)05-05
Inst Owners83.98%
Inst Owner Change-0.01%
Ins Owners11.8%
Ins Owner Change0%
Market Cap5.84B
Revenue(TTM)5.56B
Net Income(TTM)103.10M
Analysts80
Price Target125.8 (9.99%)
Short Float %1.6%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
Yearly Dividend0.3
Dividend Growth(5Y)24.5%
DP14.75%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.92%
Min EPS beat(2)-5.46%
Max EPS beat(2)1.62%
EPS beat(4)2
Avg EPS beat(4)2.12%
Min EPS beat(4)-5.46%
Max EPS beat(4)12.75%
EPS beat(8)2
Avg EPS beat(8)-3.97%
EPS beat(12)3
Avg EPS beat(12)-9.35%
EPS beat(16)5
Avg EPS beat(16)-6.74%
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-3.39%
Max Revenue beat(2)5.41%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-3.39%
Max Revenue beat(4)5.41%
Revenue beat(8)4
Avg Revenue beat(8)0.4%
Revenue beat(12)4
Avg Revenue beat(12)-0.81%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)-3.45%
PT rev (3m)-5.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.71%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)7.03%
Valuation
Industry RankSector Rank
PE 17.41
Fwd PE 14.88
P/S 1.05
P/FCF 23.24
P/OCF 17.7
P/B 3.81
P/tB N/A
EV/EBITDA 11.01
EPS(TTM)6.57
EY5.74%
EPS(NY)7.69
Fwd EY6.72%
FCF(TTM)4.92
FCFY4.3%
OCF(TTM)6.46
OCFY5.65%
SpS108.78
BVpS30.01
TBVpS-45.44
PEG (NY)1.03
PEG (5Y)1.77
Graham Number66.6
Profitability
Industry RankSector Rank
ROA 1.52%
ROE 6.72%
ROCE 7.82%
ROIC 5.71%
ROICexc 5.95%
ROICexgc 24.99%
OM 7.22%
PM (TTM) 1.85%
GM 40.05%
FCFM 4.52%
ROA(3y)1.79%
ROA(5y)-0.76%
ROE(3y)8.89%
ROE(5y)-6.2%
ROIC(3y)5.92%
ROIC(5y)7.65%
ROICexc(3y)6.22%
ROICexc(5y)8.41%
ROICexgc(3y)28.01%
ROICexgc(5y)45.86%
ROCE(3y)8.12%
ROCE(5y)10.59%
ROICexgc growth 3Y-29.86%
ROICexgc growth 5Y0.93%
ROICexc growth 3Y-13.02%
ROICexc growth 5Y0.24%
OM growth 3Y-9.63%
OM growth 5Y2.64%
PM growth 3Y21.38%
PM growth 5Y1.03%
GM growth 3Y1.46%
GM growth 5Y1.79%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7.03
Debt/EBITDA 2.67
Cap/Depr 30.74%
Cap/Sales 1.42%
Interest Coverage 4.53
Cash Conversion 50.21%
Profit Quality 243.88%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 1.69
F-Score7
WACC7.21%
ROIC/WACC0.79
Cap/Depr(3y)33.95%
Cap/Depr(5y)35.99%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.53%
Profit Quality(3y)176.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.06%
EPS 3Y-2.09%
EPS 5Y9.84%
EPS Q2Q%3.54%
EPS Next Y16.97%
EPS Next 2Y15.05%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue 1Y (TTM)15.27%
Revenue growth 3Y7.62%
Revenue growth 5Y14.81%
Sales Q2Q%6.99%
Revenue Next Year14.87%
Revenue Next 2Y11.54%
Revenue Next 3Y9.94%
Revenue Next 5YN/A
EBIT growth 1Y11.1%
EBIT growth 3Y-2.74%
EBIT growth 5Y17.84%
EBIT Next Year95.75%
EBIT Next 3Y32.03%
EBIT Next 5YN/A
FCF growth 1Y-3.64%
FCF growth 3YN/A
FCF growth 5Y14.8%
OCF growth 1Y1.27%
OCF growth 3Y70.14%
OCF growth 5Y14.67%

COLLIERS INTL GR-SUBORD VOT / CIGI Fundamental Analysis FAQ

What is the fundamental rating for CIGI stock?

ChartMill assigns a fundamental rating of 5 / 10 to CIGI.


What is the valuation status for CIGI stock?

ChartMill assigns a valuation rating of 6 / 10 to COLLIERS INTL GR-SUBORD VOT (CIGI). This can be considered as Fairly Valued.


What is the profitability of CIGI stock?

COLLIERS INTL GR-SUBORD VOT (CIGI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of COLLIERS INTL GR-SUBORD VOT (CIGI) stock?

The Price/Earnings (PE) ratio for COLLIERS INTL GR-SUBORD VOT (CIGI) is 17.41 and the Price/Book (PB) ratio is 3.81.


Can you provide the financial health for CIGI stock?

The financial health rating of COLLIERS INTL GR-SUBORD VOT (CIGI) is 2 / 10.