Is Colliers International Stock a Good Investment?
Colliers International Investment Advice | CIGI |
- Examine Colliers International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Colliers International's leadership team and their track record. Good management can help Colliers International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Colliers International's business and its evolving consumer preferences.
- Compare Colliers International's performance and market position to its competitors. Analyze how Colliers International is positioned in terms of product offerings, innovation, and market share.
- Check if Colliers International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Colliers International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Colliers International Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Colliers International Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Colliers International Stock
Researching Colliers International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% 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.
To determine if Colliers International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Colliers International's research are outlined below:
| 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 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Colliers named Worlds Best Real Estate Advisor by Euromoney |
Colliers International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Colliers International Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Colliers International's 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 |
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. Below are the table of largest EPS Surprises Colliers International's investors have experienced.
| 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 | ||
1999-05-19 | 1999-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
1999-01-26 | 1998-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2010-04-28 | 2010-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2004-05-12 | 2004-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
1998-01-21 | 1997-12-31 | -0.09 | -0.07 | 0.02 | 22 |
Know Colliers International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Colliers International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colliers International Group backward and forwards among themselves. Colliers International's institutional investor refers to the entity that pools money to purchase Colliers International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of Montreal | 2024-06-30 | 689.4 K | Bmo Capital Markets Corp. | 2024-06-30 | 689.4 K | Franklin Resources Inc | 2024-09-30 | 678.8 K | Bloombergsan Investment Partners | 2024-09-30 | 661.2 K | Fmr Inc | 2024-09-30 | 632.5 K | Cdam (uk) Ltd | 2024-09-30 | 612.9 K | Alberta Investment Management Corp | 2024-09-30 | 605.6 K | Ameriprise Financial Inc | 2024-06-30 | 572.5 K | Renaissance Technologies Corp | 2024-09-30 | 524.1 K | Royal Bank Of Canada | 2024-06-30 | 4.1 M | Durable Capital Partners Lp | 2024-09-30 | 2.5 M |
Colliers International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B.Market Cap |
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Colliers International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.06 |
Determining Colliers International's profitability involves analyzing its financial statements and using various financial metrics to determine if Colliers International is a good buy. For example, gross profit margin measures Colliers International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Colliers International's profitability and make more informed investment decisions.
Evaluate Colliers International's management efficiency
Colliers International has return on total asset (ROA) of 0.0392 % which means that it generated a profit of $0.0392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1126 %, meaning that it created $0.1126 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 Capital Employed is estimated to increase to 0.08, while Return On Equity is projected to decrease to 0.06. As of now, Colliers International's Other Current Assets are increasing as compared to previous years. The Colliers International's current Total Current Assets is estimated to increase to about 1.5 B, while Other Assets are forecasted to increase to (26.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 55.50 | 58.27 | |
| Tangible Book Value Per Share | (34.99) | (33.24) | |
| Enterprise Value Over EBITDA | 11.42 | 13.04 | |
| Price Book Value Ratio | 5.15 | 2.76 | |
| Enterprise Value Multiple | 11.42 | 13.04 | |
| Price Fair Value | 5.15 | 2.76 | |
| Enterprise Value | 6.3 B | 6.6 B |
At Colliers International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0021 | Forward Dividend Yield 0.0021 | Forward Dividend Rate 0.3 | Beta 1.645 |
Basic technical analysis of Colliers Stock
As of the 25th of November, Colliers International shows the Risk Adjusted Performance of 0.0263, downside deviation of 1.34, and Mean Deviation of 1.06. 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's 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 a month ago Acquisition by Spruce House Partnership Lp of 65100 shares of Colliers International at 38.28 subject to Rule 16b-3 | ||
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's Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Colliers International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Colliers International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0263 | |||
| Market Risk Adjusted Performance | 0.0791 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 3532.55 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0691 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.4146 | |||
| Kurtosis | 1.19 |
| Risk Adjusted Performance | 0.0263 | |||
| Market Risk Adjusted Performance | 0.0791 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 3532.55 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0691 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.4146 | |||
| Kurtosis | 1.19 |
Consider Colliers International's intraday 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
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
6K | 8th of November 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 |
Colliers Stock media impact
Far too much social signal, news, headlines, and media speculation about Colliers International that are available to investors today. That information is available publicly through Colliers media outlets and privately through word of mouth or via Colliers internal channels. However, regardless of the origin, that massive amount of Colliers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Colliers International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Colliers International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Colliers International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Colliers International alpha.
Colliers International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Colliers International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Colliers International Corporate Management
| Sam HarveyJones | Managing Asia | Profile | |
| CPV FAPI | Chief Pacific | Profile | |
| Christopher BA | Chief Global | Profile | |
| Charlotte Williams | Head Relations | Profile | |
| David Kotansky | Managing Portland | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 0.377 | Dividend Share 0.3 | Earnings Share 3.18 | Revenue Per Share 92.768 | Quarterly Revenue Growth 0.117 |
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.
In summary, please note that there is a difference between Colliers International's value and its price, as these two are different measures arrived at by various 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.