CIGI
Colliers International Group·NASDAQ
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0.24 / 10
Underperform
CIGI's fundamentals are subpar, with a 0.2/10 score. Key concerns include slow inventory turnover (232.5 days) and negative net cash flow YoY (-33.65%). Strengths in Cash-MV and Cash-UP are outweighed by weaknesses in Asset-MV, PB-ROE, and Revenue-MV, warranting a defensive stance.
Analysis Checks(4/10)
Revenue-MV
Value0.57
Score1/3
Weight49.77%
1M Return-9.10%
Value0.57
Score1/3
Weight49.77%
1M Return-9.10%
Net income-Revenue
Value-0.93
Score0/3
Weight58.54%
1M Return-7.03%
Value-0.93
Score0/3
Weight58.54%
1M Return-7.03%
Non-current liabilities / Total liabilities (%)
Value59.79
Score3/3
Weight-25.91%
1M Return2.96%
Value59.79
Score3/3
Weight-25.91%
1M Return2.96%
Cash-UP
Value0.62
Score3/3
Weight-70.81%
1M Return8.54%
Value0.62
Score3/3
Weight-70.81%
1M Return8.54%
Inventory turnover days
Value232.54
Score0/3
Weight4.38%
1M Return-0.61%
Value232.54
Score0/3
Weight4.38%
1M Return-0.61%
Profit-MV
Value-0.11
Score0/3
Weight72.39%
1M Return-9.10%
Value-0.11
Score0/3
Weight72.39%
1M Return-9.10%
PB-ROE
Value0.12
Score1/3
Weight3.27%
1M Return-0.46%
Value0.12
Score1/3
Weight3.27%
1M Return-0.46%
Net cash flow from operating activities (YoY growth rate %)
Value-33.65
Score2/3
Weight-14.35%
1M Return1.81%
Value-33.65
Score2/3
Weight-14.35%
1M Return1.81%
Asset-MV
Value-0.51
Score1/3
Weight9.33%
1M Return-1.32%
Value-0.51
Score1/3
Weight9.33%
1M Return-1.32%
Cash-MV
Value-0.49
Score2/3
Weight13.39%
1M Return-2.18%
Value-0.49
Score2/3
Weight13.39%
1M Return-2.18%
Revenue-MV
Value0.57
Score1/3
Weight49.77%
1M Return-9.10%
Value0.57
Score1/3
Weight49.77%
1M Return-9.10%
Profit-MV
Value-0.11
Score0/3
Weight72.39%
1M Return-9.10%
Value-0.11
Score0/3
Weight72.39%
1M Return-9.10%
Net income-Revenue
Value-0.93
Score0/3
Weight58.54%
1M Return-7.03%
Value-0.93
Score0/3
Weight58.54%
1M Return-7.03%
PB-ROE
Value0.12
Score1/3
Weight3.27%
1M Return-0.46%
Value0.12
Score1/3
Weight3.27%
1M Return-0.46%
Non-current liabilities / Total liabilities (%)
Value59.79
Score3/3
Weight-25.91%
1M Return2.96%
Value59.79
Score3/3
Weight-25.91%
1M Return2.96%
Net cash flow from operating activities (YoY growth rate %)
Value-33.65
Score2/3
Weight-14.35%
1M Return1.81%
Value-33.65
Score2/3
Weight-14.35%
1M Return1.81%
Cash-UP
Value0.62
Score3/3
Weight-70.81%
1M Return8.54%
Value0.62
Score3/3
Weight-70.81%
1M Return8.54%
Asset-MV
Value-0.51
Score1/3
Weight9.33%
1M Return-1.32%
Value-0.51
Score1/3
Weight9.33%
1M Return-1.32%
Inventory turnover days
Value232.54
Score0/3
Weight4.38%
1M Return-0.61%
Value232.54
Score0/3
Weight4.38%
1M Return-0.61%
Cash-MV
Value-0.49
Score2/3
Weight13.39%
1M Return-2.18%
Value-0.49
Score2/3
Weight13.39%
1M Return-2.18%
Is CIGI fundamentally strong?
- CIGI scores 0.24/10 on fundamentals and holds a Premium 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 Underperform investment rating.
