Colliers International Group Inc.
stock CA:CIGI (TORONTO)

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Exchange: TORONTO
Sector: Real Estate
Industry: Real Estate Operating Companies
Market Cap: Mid (5.42B)
Data in CAD

EPS: 1.50
Current PE: 68.98
BVPS: 15.58
Price/BVPS: 6.70
Dividend: 0.10 / 0.1%

Hist Grade: D (43.34)
YOY Grade: D (41.67)
Debt/FCF: 5.46
ROIC: -19.8%
PEG: 3.45
PEGY: 3.44

Value Price: 79.22
MOS Price: 39.61
MOS %: -24.1%
Graham Number: 22.92
Graham MOS %: -78.1%
IRT: 15.21

Market Price

104.41

1.32 1.3%

as of Mar 21 '23

52 Week Range:

86.82 169.89

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: TORONTO
Sector: Real Estate
Industry: Real Estate Operating Companies
Market Cap: Mid (5.42B)
Inst. Ownership: 75.42%
Insider Ownership: 11.58%
Full Time Employees: 17000

Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, market value opinions, acquisition advisory, and transaction management services; and landlord and tenant representation services. The company provides outsourcing and advisory services, such as corporate and workplace solutions; valuation and advisory services; workplace strategy services; loan servicing; property marketing; research services; and engineering design services for property and building, infrastructure, transportation, environmental and telecommunications end-markets. It also offers property management services comprising building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management and, construction management; and project management services, which include bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management and strategic project consulting. In addition, the company provides investment management services that consists of asset management advisory and administration, transaction, and incentive services. The company was founded in 1972 and is headquartered 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 '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	1.24	3.61	7.09	7.55	3.67	6.17	7.89	11.81	14.84	16.77	15.58
growth rate		191.1%	96.4%	6.5%	-51.4%	68.1%	27.9%	49.7%	25.7%	13.0%	-7.1%
Earnings BIT			52.23	89.26	136.45	149.73	182.30	223.37	246.73	176.66	395.95
growth rate				70.9%	52.9%	9.7%	21.8%	22.5%	10.5%	-28.4%	124.1%
Avg.PE					31.53	36.59	64.56	37.56	45.10	108.68	125.08
growth rate						16.1%	76.4%	-41.8%	20.1%	141.0%	15.1%
ROA	5.43	-0.29	-1.53	2.81	1.71	5.94	3.74	5.14	3.92	1.59	-10.89
growth rate		-100.0%	0.0%	100.0%	-39.2%	247.4%	-37.0%	37.4%	-23.7%	-59.4%	-100.0%
ROE	81.19	-3.54	-12.07	18.55	12.73	39.13	20.08	29.02	22.86	8.96	-67.07
growth rate		-100.0%	0.0%	100.0%	-31.4%	207.4%	-48.7%	44.5%	-21.2%	-60.8%	-100.0%
ROIC	17.64	1.84	-1.15	8.08	5.35	17.00	11.57	14.10	10.00	4.33	-19.76
growth rate		-89.6%	-100.0%	100.0%	-33.8%	217.8%	-31.9%	21.9%	-29.1%	-56.7%	-100.0%
Cur. Ratio	0.76	1.09	1.08	1.12	1.04	1.03	0.89	0.95	0.78	0.93	1.01
growth rate		43.4%	-0.9%	3.7%	-7.1%	-1.0%	-13.6%	6.7%	-17.9%	19.2%	8.6%
Quick Ratio	0.66	0.94	0.93	0.94	0.94	0.92	0.81	0.87	0.64	0.79	0.80
growth rate		42.4%	-1.1%	1.1%	0.0%	-2.1%	-12.0%	7.4%	-26.4%	23.4%	1.3%
Leverage	11.97	12.07	5.97	7.28	7.71	5.81	5.05	6.08	5.64	5.65	6.66
growth rate		0.8%	-50.5%	21.9%	5.9%	-24.6%	-13.1%	20.4%	-7.2%	0.2%	17.9%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable			388.91	316.68	332.36	356.09	501.09	567.79	535.47	787.03	1,023.67
growth rate				-18.6%	5.0%	7.1%	40.7%	13.3%	-5.7%	47.0%	30.1%
Acct.Payable			92.94	82.66	77.46	83.62	227.09	251.38	261.91	297.77	391.17
growth rate				-11.1%	-6.3%	7.9%	171.6%	10.7%	4.2%	13.7%	31.4%
Cur.Assets			615.26	707.82	495.98	506.32	664.36	757.30	718.06	1,035.81	1,528.20
growth rate				15.0%	-29.9%	2.1%	31.2%	14.0%	-5.2%	44.3%	47.5%
Total Assets			1,443.51	1,639.43	1,092.42	1,190.27	1,507.56	2,357.58	2,892.71	3,292.17	3,873.73
growth rate				13.6%	-33.4%	9.0%	26.7%	56.4%	22.7%	13.8%	17.7%
Cash			142.70	90.00	116.15	113.15	108.52	127.03	114.99	156.61	396.75
growth rate				-36.9%	29.1%	-2.6%	-4.1%	17.1%	-9.5%	36.2%	153.3%
Inventory			15.80
growth rate
Cur.Liabilities			570.16	630.16	479.14	510.23	724.64	798.70	924.27	1,108.29	1,514.17
growth rate				10.5%	-24.0%	6.5%	42.0%	10.2%	15.7%	19.9%	36.6%
Liabilities			972.39	1,256.15	803.34	842.96	1,059.06	1,622.25	2,016.27	2,263.68	2,751.56
growth rate				29.2%	-36.1%	4.9%	25.6%	53.2%	24.3%	12.3%	21.6%
LT Debt			328.01	235.32	257.75	260.54	247.47	668.82	606.33	693.51	754.56
growth rate				-28.3%	9.5%	1.1%	-5.0%	170.3%	-9.3%	14.4%	8.8%
Equity			241.92	225.20	141.69	205.73	298.56	387.55	512.88	582.41	581.60
growth rate				-6.9%	-37.1%	45.2%	45.1%	29.8%	32.3%	13.6%	-0.1%
Common Shares	31.00	30.00	33.00	36.00	38.00	39.00	39.00	415.81	442.15	457.99	852.17
growth rate		-3.2%	10.0%	9.1%	5.6%	2.6%	0.0%	966.2%	6.3%	3.6%	86.1%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures			18.08	30.07	22.52	25.05	39.47	35.58	44.20	40.35	57.95
growth rate				66.3%	-25.1%	11.2%	57.6%	-9.9%	24.2%	-8.7%	43.6%
Cash Dividends			9.43	14.36	7.18	3.47	3.88	3.91	3.94	3.99	4.21
growth rate				52.3%	-50.0%	-51.6%	11.6%	0.8%	0.9%	1.3%	5.4%
Cash From OA			116.28	159.07	157.24	156.26	212.85	257.49	310.76	166.48	288.98
growth rate				36.8%	-1.2%	-0.6%	36.2%	21.0%	20.7%	-46.4%	73.6%
FCF per Share	1.46	1.92	1.90	2.66	4.98	4.47	4.45	6.21	8.74	7.93	6.62
growth rate		31.5%	-1.0%	40.0%	87.2%	-10.2%	-0.5%	39.6%	40.7%	-9.3%	-16.5%
Sale Purchase of Stock			7.47	10.72	14.53	2.86	5.64
growth rate				43.5%	35.6%	-80.3%	97.3%
FCF	43.00	59.00	81.00	107.00	135.00	131.00	173.00	222.00	267.00	126.00	231.00
growth rate		37.2%	37.3%	32.1%	26.2%	-3.0%	32.1%	28.3%	20.3%	-52.8%	83.3%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales			1,306.54	1,582.27	1,721.99	1,896.72	2,435.20	2,825.43	3,045.81	2,786.86	4,089.13
growth rate				21.1%	8.8%	10.2%	28.4%	16.0%	7.8%	-8.5%	46.7%
Op.Income			52.23	89.26	136.45	149.73	182.30	223.37	246.73	176.66	395.95
growth rate				70.9%	52.9%	9.7%	21.8%	22.5%	10.5%	-28.4%	124.1%
IBT			35.26	72.11	72.47	139.40	155.98	181.83	190.60	136.54	-152.05
growth rate				104.5%	0.5%	92.4%	11.9%	16.6%	4.8%	-28.4%	-100.0%
Net Income			-18.04	43.32	23.35	67.97	51.36	97.66	102.90	49.07	-390.34
growth rate				100.0%	-46.1%	191.1%	-24.4%	90.1%	5.4%	-52.3%	-100.0%
EPS	2.10	-0.12	-0.64	1.19	0.62	1.75	1.31	2.45	2.57	1.22	-9.09
growth rate		-100.0%	0.0%	100.0%	-47.9%	182.3%	-25.1%	87.0%	4.9%	-52.5%	-100.0%
Gross Profit			514.46	635.14	677.55	716.95	849.34	1,007.90	1,086.27	1,021.54	1,565.62
growth rate				23.5%	6.7%	5.8%	18.5%	18.7%	7.8%	-6.0%	53.3%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	100.31	89.88	149.43		114.17
growth rate		-10.4%	66.3%		-12.6%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	531.39	661.79	1,023.67	725.23	668.24
growth rate		24.5%	54.7%	-29.2%	-7.9%
Acct.Payable	288.54	337.32	391.17	384.26	414.07
growth rate		16.9%	16.0%	-1.8%	7.8%
Cur.Assets	901.92	1,040.21	1,528.20		1,313.40
growth rate		15.3%	46.9%		-7.3%
Total Assets	3,180.91	3,325.15	3,873.73		4,182.15
growth rate		4.5%	16.5%		3.9%
Cash	147.52	134.12	396.75		171.31
growth rate		-9.1%	195.8%		-34.3%
Inventory
growth rate
Cur.Liabilities	1,006.58	1,241.22	1,514.17		1,229.15
growth rate		23.3%	22.0%		-9.9%
Liabilities	2,210.17	2,307.94	2,751.56		2,972.50
growth rate		4.4%	19.2%		3.9%
LT Debt	762.53	599.49	754.56	937.86	1,260.28
growth rate		-21.4%	25.9%	24.3%	34.4%
Equity	518.15	538.19	581.60	525.58	484.79
growth rate		3.9%	8.1%	-9.6%	-7.8%
Common Shares	846.98	850.04	852.17	854.76	846.95
growth rate		0.4%	0.3%	0.3%	-0.9%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	10.51	11.85	13.50	13.58	13.58
growth rate		12.7%	14.0%	0.6%	0.0%
Cash Dividends	2.20	2.20
growth rate		0.0%
Cash From OA	56.69	192.52	77.91	32.40	32.40
growth rate		239.6%	-59.5%	-58.4%	0.0%
Sale Purchase of Stock
growth rate
FCF	46.18	180.68	64.41	18.82	18.82
growth rate		291.3%	-64.4%	-70.8%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	945.99	1,022.76	1,345.47		1,127.85
growth rate		8.1%	31.6%		-8.4%
Op.Income	100.31	89.88	149.43	114.17	114.17
growth rate		-10.4%	66.3%	-23.6%	0.0%
IBT	-391.73	69.27	136.76	95.34	95.34
growth rate		100.0%	97.4%	-30.3%	0.0%
Net Income	-456.12	18.00	43.29		30.36
growth rate		100.0%	140.4%		-16.3%
Gross Profit	367.55	377.51	515.03		424.54
growth rate		2.7%	36.4%		-9.2%

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:

D (43.34)

YOY Growth Grade:

D (41.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.1%
Beta: 1.64
Beta of 1.6387 suggests that the asset is more volatile than the rest of the market.
PE: 68.98
EY: 1.4%
PEG: 3.45
PEG Ratio of 3.45 suggests that stock is overpriced.
PEGY: 3.44
PEGY Ratio of 3.44 suggests that stock is overpriced.
Price/BVPS: 6.70

Profitability Ratios

ROE: -67.1%
Return on Equity (ROE) of -67.1% suggests that a company may not be able to fund future growth from within.
ROS: 9.7%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: -3.9%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: -26.1%
Return on Investment (ROI) of -26.1% suggests that a company may not be able to fund future growth from within.
ROIC: -19.8%
Return on Invested Capital (ROIC) of -19.8% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.01
Current Ratio of 1.01 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.94
Quick Ratio of 0.94 suggests that a company is doing well.
Cash Turnover: 291.29
Turnover Of Cash Ratio of 291.29 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 15.0%
Equity Ratio of 15.0% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 473.1%
Debt to Equity Ratio of 473.1% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 5.46
Debt/FCF of 5.46 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 91.37
Average Collection Period of 91.37 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 123.99
Inventory Turnover Ratio of 123.99 suggests that a company is doing well.
Cash Flow Ratio: 1.77
Cash Flow Ratio of 1.77 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: -9.6%

Value Price

PE and EPS

	Historical	Current	Forward
PE	82.25	69.70	15.68
EPS / Growth	17.0%	1.50	20.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.3%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	14.3%	17.1%	17.1%
Future PE	15.68	44.06	44.06
Future EPS	5.72	7.27	7.27
Value Price MOS %	22.17 -78.8%	79.22 -24.1%	79.22 -24.1%
MOS Price	11.08	39.61	39.61
IRT	16.99	15.27	15.27

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.

Graham Number: 22.92
Graham MOS: -78.1%

Price Chart

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