Colliers International Group Stock Analysis
| CIGI Stock | CAD 214.65 1.11 0.52% |
Colliers International Group is overvalued with Real Value of 165.28 and Hype Value of 214.8. The main objective of Colliers International stock analysis is to determine its intrinsic value, which is an estimate of what Colliers International Group is worth, separate from its market price. There are two main types of Colliers International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Colliers International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Colliers International's stock to identify patterns and trends that may indicate its future price movements.
The Colliers International stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Colliers International is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Colliers Stock trading window is adjusted to America/Toronto timezone.
Colliers |
Colliers Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Colliers International last dividend was issued on the 28th of June 2024. The entity had 1709:1000 split on the 2nd of June 2015. Colliers International Group Inc. provides commercial real estate services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1972 and is headquartered in Toronto, Canada. COLLIERS INTERNATIONAL operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 15000 people. For more info on Colliers International Group please contact Jay CM at 416 960 9500 or go to https://www.colliers.com.Colliers International Quarterly Total Revenue |
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Colliers International Investment Alerts
| Colliers International is unlikely to experience financial distress in the next 2 years | |
| Colliers International Group has accumulated 2.14 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Colliers International has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Colliers International until it has trouble settling it off, either with new capital or with free cash flow. So, Colliers International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colliers International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colliers to invest in growth at high rates of return. When we think about Colliers International's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of Colliers International shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Have Colliers International Group Insiders Been Selling Stock - Simply Wall St |
Colliers Largest EPS Surprises
Earnings surprises can significantly impact Colliers International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-05-17 | 2006-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2002-05-14 | 2002-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2002-01-29 | 2001-12-31 | 0.07 | 0.06 | -0.01 | 14 |
Colliers Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colliers International's market, we take the total number of its shares issued and multiply it by Colliers International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Colliers Profitablity
Colliers International's profitability indicators refer to fundamental financial ratios that showcase Colliers International's ability to generate income relative to its revenue or operating costs. If, let's say, Colliers International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Colliers International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Colliers International's profitability requires more research than a typical breakdown of Colliers International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.06 |
Management Efficiency
Colliers International has return on total asset (ROA) of 0.0392 % which means that it generated a profit of $0.0392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1126 %, meaning that it generated $0.1126 on every $100 dollars invested by stockholders. Colliers International's management efficiency ratios could be used to measure how well Colliers International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Colliers International's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Capital Employed is likely to grow to 0.08, while Return On Equity is likely to drop 0.06. At this time, Colliers International's Other Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.03, though Net Tangible Assets are likely to grow to (2.3 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 55.78 | 58.57 | |
| Tangible Book Value Per Share | (34.71) | (32.97) | |
| Enterprise Value Over EBITDA | 11.22 | 13.03 | |
| Price Book Value Ratio | 5.14 | 2.76 | |
| Enterprise Value Multiple | 11.22 | 13.03 | |
| Price Fair Value | 5.14 | 2.76 | |
| Enterprise Value | 6.3 B | 6.6 B |
Leadership effectiveness at Colliers International Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0019 | Operating Margin 0.0753 | Profit Margin 0.0338 | Forward Dividend Yield 0.0019 | Beta 1.645 |
Technical Drivers
As of the 2nd of December, Colliers International shows the Mean Deviation of 1.07, downside deviation of 1.2, and Risk Adjusted Performance of 0.0967. Colliers International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Colliers International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Colliers International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Colliers International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Colliers International Outstanding Bonds
Colliers International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Colliers International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Colliers bonds can be classified according to their maturity, which is the date when Colliers International Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Colliers International Predictive Daily Indicators
Colliers International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Colliers International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Colliers International Forecast Models
Colliers International's time-series forecasting models are one of many Colliers International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colliers International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Colliers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Colliers International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colliers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Colliers International. By using and applying Colliers Stock analysis, traders can create a robust methodology for identifying Colliers entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.40 | 0.28 |
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