Colliers International Group Stock Analysis
CIGI Stock | USD 149.23 1.45 0.98% |
Colliers International Group is fairly valued with Real Value of 151.41 and Target Price of 130.9. The main objective of Colliers International stock analysis is to determine its intrinsic value, which is an estimate of what Colliers International Group is worth, separate from its market price. There are two main types of Colliers International's stock analysis: fundamental analysis and technical analysis.
The Colliers International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Colliers International's ongoing operational relationships across important fundamental and technical indicators.
Colliers |
Colliers Stock Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Colliers International last dividend was issued on the 28th of June 2024. The entity had 1709:1000 split on the 2nd of June 2015. 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. The company was founded in 1972 and is headquartered in Toronto, Canada. Colliers Intl operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 17000 people. For more info on Colliers International Group please contact Jay CM at 416 960 9500 or go to https://www.colliers.com.Colliers International Quarterly Total Revenue |
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Colliers International Investment Alerts
Colliers International is unlikely to experience financial distress in the next 2 years | |
Colliers International has a strong financial position based on the latest SEC filings | |
Over 78.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from bizjournals.com: Colliers has been appointed the new leasing team for this Downtown office building |
Colliers International Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Colliers International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Colliers Largest EPS Surprises
Earnings surprises can significantly impact Colliers International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-05-14 | 2002-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2002-01-29 | 2001-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2001-01-24 | 2000-12-31 | 0.03 | 0.04 | 0.01 | 33 |
Colliers International Environmental, Social, and Governance (ESG) Scores
Colliers International's ESG score is a quantitative measure that evaluates Colliers International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Colliers International's operations that may have significant financial implications and affect Colliers International's stock price as well as guide investors towards more socially responsible investments.
Colliers Stock Institutional Investors
Shares | Victory Capital Management Inc. | 2024-06-30 | 743.1 K | Fmr Inc | 2024-06-30 | 740.9 K | Bank Of Montreal | 2024-06-30 | 689.4 K | Bmo Capital Markets Corp. | 2024-06-30 | 689.4 K | Alberta Investment Management Corp | 2024-06-30 | 679.8 K | Cdam (uk) Ltd | 2024-06-30 | 670.1 K | Ameriprise Financial Inc | 2024-06-30 | 572.5 K | Renaissance Technologies Corp | 2024-06-30 | 538.3 K | Norges Bank | 2024-06-30 | 510.2 K | Royal Bank Of Canada | 2024-06-30 | 4.1 M | Jarislowsky Fraser Ltd | 2024-06-30 | 2.2 M |
Colliers Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.74 B.Colliers Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.09 | 0.08 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.08 | 0.06 |
Management Efficiency
Colliers International has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0957 %, meaning that it created $0.0957 on every $100 dollars invested by stockholders. Colliers International's management efficiency ratios could be used to measure how well Colliers International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Colliers International's Return On Tangible Assets are decreasing as compared to previous years. The Colliers International's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.08. As of now, Colliers International's Total Current Assets are increasing as compared to previous years. The Colliers International's current Intangible Assets is estimated to increase to about 3.3 B, while Other Current Assets are forecasted to increase to (1.1 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 42.91 | 45.05 | |
Tangible Book Value Per Share | (25.37) | (24.10) | |
Enterprise Value Over EBITDA | 13.65 | 7.45 | |
Price Book Value Ratio | 6.83 | 7.17 | |
Enterprise Value Multiple | 13.65 | 7.45 | |
Price Fair Value | 6.83 | 7.17 | |
Enterprise Value | 5.3 B | 5.6 B |
The analysis of Colliers International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Colliers International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Colliers Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.002 | Operating Margin 0.0873 | Profit Margin 0.032 | Forward Dividend Yield 0.002 | Beta 1.661 |
Technical Drivers
As of the 10th of October, Colliers International shows the Mean Deviation of 1.36, risk adjusted performance of 0.2102, and Downside Deviation of 1.6. Colliers International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Colliers International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Colliers International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Colliers International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Colliers International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Colliers International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Colliers International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Colliers International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spruce House Partnership Lp over three months ago Acquisition by Spruce House Partnership Lp of 212481 shares of Colliers International at 35.72 subject to Rule 16b-3 | ||
Spruce House Partnership Llc over six months ago Disposition of 1500000 shares by Spruce House Partnership Llc of Colliers International at 102.63 subject to Rule 16b-3 |
Colliers International Outstanding Bonds
Colliers International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Colliers International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Colliers bonds can be classified according to their maturity, which is the date when Colliers International Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Colliers International Predictive Daily Indicators
Colliers International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Colliers International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Colliers International Corporate Filings
6K | 1st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 13th of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 7th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
21st of May 2024 Other Reports | ViewVerify | |
6K | 14th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Colliers International Forecast Models
Colliers International's time-series forecasting models are one of many Colliers International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colliers International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Colliers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Colliers International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colliers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Colliers International. By using and applying Colliers Stock analysis, traders can create a robust methodology for identifying Colliers entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | 0.08 | 0.08 | |
Net Profit Margin | 0.01 | 0.02 | |
Gross Profit Margin | 0.35 | 0.28 |
Current Colliers Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Colliers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Colliers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
130.9 | Buy | 9 | Odds |
Most Colliers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Colliers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Colliers International, talking to its executives and customers, or listening to Colliers conference calls.
Colliers Stock Analysis Indicators
Colliers International Group stock analysis indicators help investors evaluate how Colliers International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Colliers International shares will generate the highest return on investment. By understating and applying Colliers International stock analysis, traders can identify Colliers International position entry and exit signals to maximize returns.
Begin Period Cash Flow | 199 M | |
Long Term Debt | 1.5 B | |
Common Stock Shares Outstanding | 46.3 M | |
Total Stockholder Equity | 846.1 M | |
Tax Provision | 68.1 M | |
Quarterly Earnings Growth Y O Y | 1.996 | |
Property Plant And Equipment Net | 590.4 M | |
Cash And Short Term Investments | 218 M | |
Cash | 218 M | |
Accounts Payable | 535.8 M | |
Net Debt | 1.9 B | |
50 Day M A | 142.852 | |
Total Current Liabilities | 1.4 B | |
Other Operating Expenses | 4.1 B | |
Non Current Assets Total | 4 B | |
Forward Price Earnings | 21.1864 | |
Non Currrent Assets Other | 191.4 M | |
Stock Based Compensation | 27.1 M |
Complementary Tools for Colliers Stock analysis
When running Colliers International's price analysis, check to measure Colliers International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colliers International is operating at the current time. Most of Colliers International's value examination focuses on studying past and present price action to predict the probability of Colliers International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colliers International's price. Additionally, you may evaluate how the addition of Colliers International to your portfolios can decrease your overall portfolio volatility.
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