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Market Price

147.93 

3.68 2.6%

as of Feb 02 '23

52 Week Range:

84.50 147.93


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 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) 7.59
10.16
10.73
10.75
growth rate 33.9% 5.6% 0.2%
Earnings BIT 136.45
149.73
182.30
223.37
246.73
176.66
395.95
growth rate 9.7% 21.8% 22.5% 10.5% -28.4% 124.1%
Avg.PE 117.24
growth rate
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 332.36
356.09
501.09
567.79
535.47
787.03
1,023.67
growth rate 7.1% 40.7% 13.3% -5.7% 47.0% 30.1%
Acct.Payable 77.46
83.62
227.09
251.38
261.91
297.77
391.17
growth rate 7.9% 171.6% 10.7% 4.2% 13.7% 31.4%
Cur.Assets 495.98
506.32
664.36
757.30
718.06
1,035.81
1,528.20
growth rate 2.1% 31.2% 14.0% -5.2% 44.3% 47.5%
Total Assets 1,092.42
1,190.27
1,507.56
2,357.58
2,892.71
3,292.17
3,873.73
growth rate 9.0% 26.7% 56.4% 22.7% 13.8% 17.7%
Cash 116.15
113.15
108.52
127.03
114.99
156.61
396.75
growth rate -2.6% -4.1% 17.1% -9.5% 36.2% 153.3%
Cur.Liabilities 479.14
510.23
724.64
798.70
924.27
1,108.29
1,514.17
growth rate 6.5% 42.0% 10.2% 15.7% 19.9% 36.6%
Liabilities 803.34
842.96
1,059.06
1,622.25
2,016.27
2,263.68
2,751.56
growth rate 4.9% 25.6% 53.2% 24.3% 12.3% 21.6%
LT Debt 257.75
260.54
247.47
668.82
606.33
693.51
754.56
growth rate 1.1% -5.0% 170.3% -9.3% 14.4% 8.8%
Equity 141.69
205.73
298.56
387.55
512.88
582.41
581.60
growth rate 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 22.52
25.05
39.47
35.58
44.20
40.35
57.95
growth rate 11.2% 57.6% -9.9% 24.2% -8.7% 43.6%
Cash Dividends 7.18
3.47
3.88
3.91
3.94
3.99
4.21
growth rate -51.6% 11.6% 0.8% 0.9% 1.3% 5.4%
Cash From OA 157.24
156.26
212.85
257.49
310.76
166.48
288.98
growth rate -0.6% 36.2% 21.0% 20.7% -46.4% 73.6%
FCF per Share 3.99
5.99
5.07
4.57
growth rate 50.1% -15.4% -9.9%
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 1,721.99
1,896.72
2,435.20
2,825.43
3,045.81
2,786.86
4,089.13
growth rate 10.2% 28.4% 16.0% 7.8% -8.5% 46.7%
Op.Income 136.45
149.73
182.30
223.37
246.73
176.66
395.95
growth rate 9.7% 21.8% 22.5% 10.5% -28.4% 124.1%
IBT 72.47
139.40
155.98
181.83
190.60
136.54
-152.05
growth rate 92.4% 11.9% 16.6% 4.8% -28.4% -100.0%
Net Income 23.35
67.97
51.36
97.66
102.90
49.07
-390.34
growth rate 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 677.55
716.95
849.34
1,007.90
1,086.27
1,021.54
1,565.62
growth rate 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%
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%
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 (41.36)

YOY Growth Grade:

D (46.74)

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 84.24 145.74 15.16
EPS / Growth 18.1% 1.02 20.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.8% 17.6% 17.6%
Future PE 15.16 44.88 44.88
Future EPS 4.02 5.14 5.14
Value Price
MOS %
15.08
-89.8%
57.06
-61.4%
57.06
-61.4%
MOS Price 7.54 28.53 28.53
IRT 21.64 19.26 19.26

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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