Colliers International Financials

CIGI Stock  CAD 177.30  0.78  0.44%   
We suggest to use Colliers International fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Colliers International is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for fourty available fundamental indicators for Colliers International Group, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Colliers International to be traded at C$175.53 in 90 days. Key indicators impacting Colliers International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.191.5534
Way Down
Slightly volatile
Current Ratio1.391.0606
Significantly Up
Very volatile
  
Understanding current and past Colliers International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colliers International's financial statements are interrelated, with each one affecting the others. For example, an increase in Colliers International's assets may result in an increase in income on the income statement.

Colliers International Stock Summary

Colliers International competes with FirstService Corp, Altus Group, Ritchie Bros, and Winpak. 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.
Foreign Associate
  USA
Specialization
Real Estate, Real Estate Management & Development
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1946931070
Business Address1140 Bay Street,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.colliers.com
Phone416 960 9500
CurrencyCAD - Canadian Dollar
You should never invest in Colliers International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colliers Stock, because this is throwing your money away. Analyzing the key information contained in Colliers International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Colliers International Key Financial Ratios

Colliers International's financial ratios allow both analysts and investors to convert raw data from Colliers International's financial statements into concise, actionable information that can be used to evaluate the performance of Colliers International over time and compare it to other companies across industries.

Colliers International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.3B3.9B5.1B5.5B6.1B6.4B
Other Current Liab477.8M842.3M695.5M639.0M117.0M111.2M
Net Debt1.1B900.0M1.9B2.0B1.4B1.5B
Accounts Payable297.8M391.2M503.2M525.2M494.6M519.3M
Cash156.6M396.7M173.7M181.1M176.3M96.4M
Net Receivables433.3M573.7M669.8M726.8M735.5M772.3M
Inventory20.9M29.8M45.4M278.0M319.7M335.7M
Other Current Assets163.7M567.5M300.6M528.6M1.9M1.8M
Total Liab2.7B3.3B4.6B3.6B3.6B3.8B
Total Current Assets1.0B1.5B1.2B1.5B1.6B1.7B
Short Term Debt306.0M245.3M110.6M260.5M299.6M314.6M
Retained Earnings119.4M(279.7M)(384.2M)(332.9M)(186.3M)(177.0M)
Intangible Assets610.3M561.8M1.2B1.1B1.2B1.2B
Common Stock458.0M852.2M845.7M1.1B1.3B1.4B
Good Will1.1B1.1B2.0B2.0B2.3B2.4B
Other Liab255.6M208.9M185.9M197.1M226.7M186.0M
Net Tangible Assets(913.8M)(1.1B)(1.1B)(2.7B)(2.4B)(2.3B)
Other Assets361.5M119.3M189.2M82.4M74.2M142.5M
Long Term Debt694.8M754.8M1.7B1.5B1.5B799.6M
Short Long Term Debt227.0M164.4M25.6M170.6M78.7M71.4M
Long Term Debt Total607.2M694.8M754.8M1.7B1.9B2.0B
Capital Surpluse60.7M67.0M79.4M104.5M120.2M70.9M

Colliers International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense30.9M31.8M48.6M94.1M85.8M90.1M
Total Revenue2.8B4.1B4.5B4.3B4.8B5.1B
Gross Profit1.0B1.6B1.7B1.7B1.9B2.0B
Operating Income164.6M(59.2M)332.5M300.9M361.4M379.5M
Ebit176.7M(120.2M)436.5M306.9M352.9M370.5M
Ebitda302.6M24.9M613.9M509.4M585.8M615.1M
Cost Of Revenue1.7B2.5B2.7B2.6B2.9B3.0B
Income Before Tax136.5M(152.0M)289.6M212.8M311.1M326.7M
Net Income94.5M(237.6M)194.5M65.5M161.7M169.8M
Income Tax Expense42.0M85.5M95.0M68.1M78.3M82.2M
Minority Interest446.1M(152.8M)(148.3M)(79.1M)(75.2M)(71.5M)
Tax Provision42.0M85.5M95.0M68.1M74.2M66.0M
Interest Income27.3M28.0M25.6M41.9M48.2M50.6M
Net Interest Income(30.9M)(31.8M)(48.6M)(94.1M)(85.8M)(81.5M)

Colliers International Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash62.5M247.7M(226.2M)20.0M(1.1M)(1.0M)
Free Cash Flow126.1M231.0M(650K)81.1M(58.3M)(55.4M)
Depreciation125.9M145.1M177.4M202.5M221.6M232.7M
Other Non Cash Items(200.1M)382.7M214.7M(78.1M)86.1M90.4M
Dividends Paid4.0M4.2M13.1M13.5M14.7M15.4M
Capital Expenditures40.4M58.0M67.7M84.5M384.3M403.6M
Net Income94.5M(237.6M)194.5M144.7M161.7M169.8M
End Period Cash Flow177.5M425.3M199.0M219.1M218.0M228.9M
Change To Inventory(6.6M)193.2M(55.1M)144.5M166.2M174.5M
Net Borrowings(59.3M)66.9M72.1M929.0M1.1B1.1B
Change To Netincome201.5M(158.2M)512.3M497.4M572.0M600.6M
Investments(113.5M)(49.4M)(872.8M)(546.9M)(783.1M)(743.9M)

Colliers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Colliers International's current stock value. Our valuation model uses many indicators to compare Colliers International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colliers International competition to find correlations between indicators driving Colliers International's intrinsic value. More Info.
Colliers International Group is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Colliers International Group is roughly  2.76 . At this time, Colliers International's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Colliers International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Colliers International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Colliers International Systematic Risk

Colliers International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colliers International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Colliers International correlated with the market. If Beta is less than 0 Colliers International generally moves in the opposite direction as compared to the market. If Colliers International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colliers International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colliers International is generally in the same direction as the market. If Beta > 1 Colliers International moves generally in the same direction as, but more than the movement of the benchmark.

Colliers International Group Total Assets Over Time

Today, most investors in Colliers International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Colliers International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Colliers International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.23

At this time, Colliers International's Price Earnings To Growth Ratio is very stable compared to the past year.

Colliers International March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Colliers International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colliers International Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colliers International Group based on widely used predictive technical indicators. In general, we focus on analyzing Colliers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colliers International's daily price indicators and compare them against related drivers.
When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Please note, there is a significant difference between Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.