Colliers International Group Stock Piotroski F Score

CIGI Stock  USD 147.40  1.42  0.95%   
This module uses fundamental data of Colliers International to approximate its Piotroski F score. Colliers International F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Colliers International Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Colliers International financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Colliers International Altman Z Score, Colliers International Correlation, Colliers International Valuation, as well as analyze Colliers International Alpha and Beta and Colliers International Hype Analysis.
  
As of now, Colliers International's Long Term Debt is increasing as compared to previous years. The Colliers International's current Short and Long Term Debt is estimated to increase to about 179.1 M, while Long Term Debt Total is projected to decrease to under 449.5 M. As of now, Colliers International's Free Cash Flow Yield is increasing as compared to previous years. The Colliers International's current PB Ratio is estimated to increase to 7.17, while Dividend Yield is projected to decrease to 0.
At this time, it appears that Colliers International's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Colliers International Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Colliers International is to make sure Colliers is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Colliers International's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Colliers International's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.570.8094
Way Up
Slightly volatile
Gross Profit Margin0.280.3543
Significantly Down
Slightly volatile
Net DebtB1.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities1.5 B1.4 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B
Sufficiently Up
Slightly volatile
Total Assets5.7 B5.5 B
Sufficiently Up
Slightly volatile
Total Current Assets1.5 B1.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities99.1 M168.7 M
Way Down
Slightly volatile

Colliers International F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Colliers International's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Colliers International in a much-optimized way.

About Colliers International Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

45.05

As of now, Colliers International's Book Value Per Share is increasing as compared to previous years.

Colliers International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Colliers International from analyzing Colliers International's financial statements. These drivers represent accounts that assess Colliers International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colliers International's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap3.1B3.6B6.4B4.0B3.6B3.8B
Enterprise Value3.9B4.7B7.3B5.9B5.3B5.6B

Colliers International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Colliers International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Colliers International's managers, analysts, and investors.
Environmental
Governance
Social

About Colliers International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Colliers International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colliers International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colliers International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in Colliers Stock

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 Colliers International Altman Z Score, Colliers International Correlation, Colliers International Valuation, as well as analyze Colliers International Alpha and Beta and Colliers International Hype Analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colliers International. If investors know Colliers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colliers International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.996
Dividend Share
0.3
Earnings Share
3.01
Revenue Per Share
91.705
Quarterly Revenue Growth
0.057
The market value of Colliers International is measured differently than its book value, which is the value of Colliers that is recorded on the company's balance sheet. Investors also form their own opinion of Colliers International's value that differs from its market value or its book value, called intrinsic value, which is Colliers International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colliers International's market value can be influenced by many factors that don't directly affect Colliers International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.