Colliers International Group (CIGI) Fundamental Analysis: Revenue, Earnings & Valuation

9.63 / 10

Outperform

CIGI's fundamentals are top-tier (9.6/10). Key strengths include robust Cash-MV and Cash-UP metrics, while challenges lie in Inventory turnover days and Cost of sales ratio. Overall, the company's asset, profit, and revenue positioning remain solid, supporting an Outperform stance despite a few red flags.

Analysis Checks(3/10)

Revenue-MV

Value0.58

Score1/3

Weight-22.78%

1M Return-3.28%

Profit-MV

Value-0.11

Score0/3

Weight-53.77%

1M Return-6.09%

Net income-Revenue

Value-0.94

Score0/3

Weight-42.33%

1M Return-5.00%

Accounts receivable turnover ratio

Value5.19

Score2/3

Weight19.74%

1M Return2.33%

PB-ROE

Value0.12

Score1/3

Weight-5.97%

1M Return-0.77%

Cash-UP

Value0.62

Score3/3

Weight172.71%

1M Return21.44%

Cost of sales ratio (%)

Value60.10

Score1/3

Weight-10.68%

1M Return-1.39%

Asset-MV

Value-0.04

Score1/3

Weight27.76%

1M Return3.89%

Inventory turnover days

Value232.28

Score0/3

Weight3.47%

1M Return0.47%

Cash-MV

Value-0.50

Score2/3

Weight11.84%

1M Return1.81%

Is CIGI undervalued or overvalued?

CIGI scores 9.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.62% ROE, 4.03% net margin, 60.65 P/E ratio, 2.61 P/B ratio, and -27.41% earnings growth, these metrics solidify its Outperform investment rating.