Business Description
Colliers International Group Inc
NAICS : 531310
SIC : 7599
ISIN : CA1946931070
Share Class Description:
FRA:FSV: Shs Subord VotingTotal Employee Number:
22,940Description
Colliers International Group Inc provides commercial real estate professional services and investment management to corporate and institutional clients across different countries around the world. Its operating segments are Commercial Real Estate, Engineering and Investment Management. Maximum revenue for the company is generated from its Commercial Real Estate segment, which offers services like transaction and debt finance services, outsourcing in property management, valuation and advisory, loan servicing, and others. Geographically, the company generates maximum revenue from the United States followed by Canada, Euro currency countries, Australia, the United Kingdom, Poland, China, India, and other regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.75 | |||||
Debt-to-EBITDA | 4.04 | |||||
Interest Coverage | 4.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | -1.5 | |||||
3-Year Book Growth Rate | 38.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.66 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.07 | |||||
9-Day RSI | 32.56 | |||||
14-Day RSI | 37.17 | |||||
3-1 Month Momentum % | -8.05 | |||||
6-1 Month Momentum % | -34.43 | |||||
12-1 Month Momentum % | -24.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 50.07 | |||||
Days Payable | 53.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.35 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 0.5 | |||||
Forward Dividend Yield % | 0.34 | |||||
5-Year Yield-on-Cost % | 0.98 | |||||
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | -4.73 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.09 | |||||
Operating Margin % | 7.18 | |||||
Net Margin % | 1.46 | |||||
EBITDA Margin % | 11.4 | |||||
FCF Margin % | 2.47 | |||||
OCF Margin % | 3.91 | |||||
ROE % | 5.76 | |||||
ROA % | 1.26 | |||||
ROIC % | 5.04 | |||||
3-Year ROIIC % | 0.48 | |||||
ROC (Joel Greenblatt) % | 57.26 | |||||
ROCE % | 7.66 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 58.64 | |||||
Forward PE Ratio | 11.59 | |||||
PE Ratio without NRI | 14.44 | |||||
Shiller PE Ratio | 103.47 | |||||
Price-to-Owner-Earnings | 67.64 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 3.23 | |||||
Price-to-Free-Cash-Flow | 33.68 | |||||
Price-to-Operating-Cash-Flow | 21.49 | |||||
EV-to-EBIT | 22.14 | |||||
EV-to-EBITDA | 13.31 | |||||
EV-to-Revenue | 1.52 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 59.43 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 2.7 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Earnings Yield (Greenblatt) % | 4.52 | |||||
FCF Yield % | 3 | |||||
Forward Rate of Return (Yacktman) % | 18.16 |
Colliers International Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colliers International Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 11:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 11:00 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 07:00 | In 35 days | ||
| USD 0.150000 Cash Dividend | 2026-06-30 | In 3 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 11:00 | 88.50 (+4.73%) | ||
| First quarter earnings results for 2026 | 2026-05-05 07:00 | 88.50 (+4.73%) | ||
| General meeting for 2025 | 2026-03-31 11:00 | 83.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-20 | 95.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-13 11:00 | 106.00 (+0.00%) |
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