Colliers International Group Inc.
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 ser…
Real Estate - Services
CA, Toronto [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 15.23 | 1.18 | 1.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 61.51 | 16.91 | 10.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.13 | 23.98 | 17.88 | |
| Cash | -17.05 | 4.23 | 5.10 | |
| Capex | 33.58 | -0.35 | -0.52 | |
| Free Cash Flow | 0.35 | -3.17 | 3.16 | |
| Revenue | -23.30 | 20.57 | 26.82 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.02 | 0.34 | 0.37 | |
| Operating Margin | -55.79 | 0.05 | 0.10 | |
| ROA | -80.56 | < 0.005 | 0.01 | |
| ROE | -86.34 | 0.01 | 0.08 | |
| ROIC | -72.35 | 0.01 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CIGI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CIGI is permitted for members.
6
Leverage & Liquidity