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Market Price

108.05 

-4.65 -4.1%

as of May 12 '21

52 Week Range:

40.79 120.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Colliers International Group Inc. provides commercial real estate services to corporations, financial institutions, governments, and individuals worldwide. The company's Sales and Lease Brokerage division offers transaction brokerage services, including landlord representation, tenant representation, and capital markets and investment services, as well as property management, leasing, and valuations. This division provides its services for various asset classes, including office, industrial, retail, multi-family, hotel, and mixed-use properties. Its Outsourcing & Advisory Services division offers portfolio management, transaction and project management, workplace solutions, strategic consulting, property and asset management, and other corporate real estate services, as well as lease administration and facilities management systems; and valuation and appraisal review and management, portfolio or single asset valuation, arbitration and consulting, various studies, tax appeals, and litigation support services. This segment also provides property level accounting, tenant service/relations and bidding, awarding and administering subcontracts for management and maintenance, landscaping, security, parking, capital, and tenant improvements services; and bid document review, construction monitoring and delivery management, contract administration and integrated cost control, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management, and strategic project consulting services. In addition, it offers visioning, change management, and strategic consulting services; property marketing services for commercial and residential projects; and research services for owners and landlords. The company was founded in 1972 and is based in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 1.81
1.21
3.63
6.66
6.51
2.64
4.58
6.28
8.67
11.36
13.15
growth rate -33.2% 200.0% 83.5% -2.3% -59.5% 73.5% 37.1% 38.1% 31.0% 15.8%
Earnings BIT 89.26
136.45
149.73
182.30
223.37
246.73
176.66
growth rate 52.9% 9.7% 21.8% 22.5% 10.5% -28.4%
Avg.PE 26.51
55.70
27.97
42.41
43.51
43.51
43.51
growth rate 110.1% -49.8% 51.6% 2.6% 0.0% 0.0%
ROA 0.32
5.43
-0.29
-1.53
2.81
1.71
5.94
3.74
5.14
3.92
1.59
growth rate 1,596.9% -100.0% 0.0% 100.0% -39.2% 247.4% -37.0% 37.4% -23.7% -59.4%
ROE 9.03
81.19
-3.54
-12.07
18.55
12.73
39.13
20.08
29.02
22.86
8.96
growth rate 799.1% -100.0% 0.0% 100.0% -31.4% 207.4% -48.7% 44.5% -21.2% -60.8%
ROIC 4.03
17.64
1.84
-1.15
8.08
5.35
17.00
11.57
14.10
10.00
4.33
growth rate 337.7% -89.6% -100.0% 100.0% -33.8% 217.8% -31.9% 21.9% -29.1% -56.7%
Cur. Ratio 1.02
0.76
1.09
1.08
1.12
1.04
1.03
0.89
0.95
0.78
0.93
growth rate -25.5% 43.4% -0.9% 3.7% -7.1% -1.0% -13.6% 6.7% -17.9% 19.2%
Quick Ratio 0.90
0.66
0.94
0.93
0.94
0.94
0.92
0.81
0.87
0.64
0.79
growth rate -26.7% 42.4% -1.1% 1.1% 0.0% -2.1% -12.0% 7.4% -26.4% 23.4%
Leverage 20.56
11.97
12.07
5.97
7.28
7.71
5.81
5.05
6.08
5.64
5.65
growth rate -41.8% 0.8% -50.5% 21.9% 5.9% -24.6% -13.1% 20.4% -7.2% 0.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 454.89
522.93
316.68
332.36
356.09
501.09
567.79
535.47
787.03
growth rate 15.0% -39.4% 5.0% 7.1% 40.7% 13.3% -5.7% 47.0%
Acct.Payable 408.28
503.63
82.66
77.46
83.62
227.09
251.38
261.91
297.77
growth rate 23.4% -83.6% -6.3% 7.9% 171.6% 10.7% 4.2% 13.7%
Cur.Assets 707.82
495.98
506.32
664.36
757.30
718.06
1,035.81
growth rate -29.9% 2.1% 31.2% 14.0% -5.2% 44.3%
Total Assets 1,317.91
1,443.51
1,639.43
1,092.42
1,190.27
1,507.56
2,357.58
2,892.71
3,292.17
growth rate 9.5% 13.6% -33.4% 9.0% 26.7% 56.4% 22.7% 13.8%
Cash 112.33
148.32
90.00
116.15
113.15
108.52
127.03
114.99
156.61
growth rate 32.0% -39.3% 29.1% -2.6% -4.1% 17.1% -9.5% 36.2%
Inventory 14.92
15.80
19.00
growth rate 5.9% 20.2%
Cur.Liabilities 630.16
479.14
510.23
724.64
798.70
924.27
1,108.29
growth rate -24.0% 6.5% 42.0% 10.2% 15.7% 19.9%
Liabilities 462.33
979.52
1,256.15
803.34
842.96
1,059.06
1,622.25
2,016.27
2,263.68
growth rate 111.9% 28.2% -36.1% 4.9% 25.6% 53.2% 24.3% 12.3%
LT Debt 414.21
372.79
235.32
257.75
260.54
247.47
668.82
606.33
693.51
growth rate -10.0% -36.9% 9.5% 1.1% -5.0% 170.3% -9.3% 14.4%
Equity 239.94
241.92
225.20
141.69
205.73
298.56
387.55
512.88
582.41
growth rate 0.8% -6.9% -37.1% 45.2% 45.1% 29.8% 32.3% 13.6%
Common Shares 30.00
31.00
30.00
33.00
36.00
38.00
39.00
39.00
40.00
40.00
40.00
growth rate 3.3% -3.2% 10.0% 9.1% 5.6% 2.6% 0.0% 2.6% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 44.40
18.08
30.07
22.52
25.05
39.47
35.58
44.20
40.35
growth rate -59.3% 66.3% -25.1% 11.2% 57.6% -9.9% 24.2% -8.7%
Cash Dividends 25.92
31.43
14.36
7.18
3.47
3.88
3.91
3.94
3.99
growth rate 21.2% -54.3% -50.0% -51.6% 11.6% 0.8% 0.9% 1.3%
Cash From OA 102.99
116.28
159.07
157.24
156.26
212.85
257.49
310.76
166.48
growth rate 12.9% 36.8% -1.2% -0.6% 36.2% 21.0% 20.7% -46.4%
FCF per Share 2.72
1.43
1.93
1.78
2.29
3.59
3.31
3.54
4.56
6.69
6.21
growth rate -47.4% 35.0% -7.8% 28.7% 56.8% -7.8% 7.0% 28.8% 46.7% -7.2%
Sale Purchase of Stock -16.71
-52.02
10.72
14.53
2.86
5.64
growth rate 0.0% 100.0% 35.6% -80.3% 97.3%
FCF 83.00
43.00
59.00
81.00
107.00
135.00
131.00
173.00
222.00
267.00
126.00
growth rate -48.2% 37.2% 37.3% 32.1% 26.2% -3.0% 32.1% 28.3% 20.3% -52.8%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,098.99
1,306.54
1,582.27
1,721.99
1,896.72
2,435.20
2,825.43
3,045.81
2,786.86
growth rate -37.8% 21.1% 8.8% 10.2% 28.4% 16.0% 7.8% -8.5%
Op.Income 41.39
22.88
89.26
136.45
149.73
182.30
223.37
246.73
176.66
growth rate -44.7% 290.1% 52.9% 9.7% 21.8% 22.5% 10.5% -28.4%
IBT 62.13
35.26
72.11
72.47
139.40
155.98
181.83
190.60
136.54
growth rate -43.2% 104.5% 0.5% 92.4% 11.9% 16.6% 4.8% -28.4%
Net Income 41.39
22.88
43.32
23.35
67.97
51.36
97.66
102.90
49.07
growth rate -44.7% 89.3% -46.1% 191.1% -24.4% 90.1% 5.4% -52.3%
EPS 0.11
2.10
-0.12
-0.64
1.19
0.62
1.75
1.31
2.45
2.57
1.22
growth rate 1,809.1% -100.0% 0.0% 100.0% -47.9% 182.3% -25.1% 87.0% 4.9% -52.5%
Gross Profit 736.02
514.46
635.14
677.55
716.95
849.34
1,007.90
1,086.27
1,021.54
growth rate -30.1% 23.5% 6.7% 5.8% 18.5% 18.7% 7.8% -6.0%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 93.62
21.29
18.31
43.40
103.90
growth rate -77.3% -14.0% 137.1% 139.4%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 447.15
354.23
382.44
591.00
787.03
growth rate -20.8% 8.0% 54.5% 33.2%
Acct.Payable 261.91
535.79
253.86
364.34
297.77
growth rate 104.6% -52.6% 43.5% -18.3%
Cur.Assets 718.06
627.14
716.28
1,014.99
1,035.81
growth rate -12.7% 14.2% 41.7% 2.1%
Total Assets 2,892.71
2,735.83
2,794.99
3,327.35
3,292.17
growth rate -5.4% 2.2% 19.1% -1.1%
Cash 114.99
103.09
147.17
129.19
156.61
growth rate -10.4% 42.8% -12.2% 21.2%
Inventory
growth rate
Cur.Liabilities 924.27
692.36
720.28
1,059.33
1,108.29
growth rate -25.1% 4.0% 47.1% 4.6%
Liabilities 2,375.42
1,889.88
1,920.92
2,363.77
2,263.68
growth rate -20.4% 1.6% 23.1% -4.2%
LT Debt 606.88
737.49
843.27
855.08
693.51
growth rate 21.5% 14.3% 1.4% -18.9%
Equity 512.88
496.41
495.31
528.60
582.41
growth rate -3.2% -0.2% 6.7% 10.2%
Common Shares 40.11
496.41
449.79
451.84
457.99
growth rate 1,137.6% -9.4% 0.5% 1.4%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 94.22
8.74
10.29
10.50
10.82
growth rate -90.7% 17.8% 2.1% 3.1%
Cash Dividends 0.00
1.99
2.00
2.00
0.00
growth rate 0.4% 0.0% -100.0%
Cash From OA 187.57
-120.04
27.08
197.20
62.23
growth rate -100.0% 100.0% 628.1% -68.4%
Sale Purchase of Stock
growth rate
FCF 93.35
-128.78
16.79
186.70
51.41
growth rate -100.0% 100.0% 1,011.8% -72.5%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 928.29
630.63
550.21
692.31
913.72
growth rate -32.1% -12.8% 25.8% 32.0%
Op.Income 99.43
21.29
18.31
43.40
103.90
growth rate -78.6% -14.0% 137.1% 139.4%
IBT 93.62
11.66
8.61
43.72
72.55
growth rate -87.6% -26.1% 407.8% 65.9%
Net Income 48.01
4.59
-10.31
21.17
33.63
growth rate -90.5% -100.0% 100.0% 58.9%
Gross Profit 351.68
214.27
194.86
256.71
363.68
growth rate -39.1% -9.1% 31.7% 41.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (29.57)

YOY Growth Grade:

D (43.20)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 43.51 65.56 16.04
EPS / Growth 6.5% 1.65 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.5% 14.1% 14.1%
Future PE 12.96 29.23 29.23
Future EPS 3.09 6.15 6.15
Value Price
MOS %
9.89
-90.8%
44.41
-58.9%
44.41
-58.9%
MOS Price 4.95 22.21 22.21
IRT 25.59 16.75 16.75

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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