Cushman Wakefield Plc Stock Analysis

CWK Stock  USD 13.32  0.18  1.37%   
Cushman Wakefield plc is undervalued with Real Value of 14.27 and Target Price of 15.06. The main objective of Cushman Wakefield stock analysis is to determine its intrinsic value, which is an estimate of what Cushman Wakefield plc is worth, separate from its market price. There are two main types of Cushman Wakefield's stock analysis: fundamental analysis and technical analysis.
The Cushman Wakefield stock is traded in the USA on New York Stock 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cushman Wakefield plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Cushman Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cushman Wakefield plc has Price/Earnings To Growth (PEG) ratio of 0.22. The entity had not issued any dividends in recent years. Cushman Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman Wakefield brand in the United States, Australia, the United Kingdom, and internationally. Cushman Wakefield plc was founded in 1784 and is based in London, the United Kingdom. Cushman Wakefield is traded on New York Stock Exchange in the United States. For more info on Cushman Wakefield plc please contact Brett White at 44 20 3296 3000 or go to https://www.cushmanwakefield.com.

Cushman Wakefield Quarterly Total Revenue

2.34 Billion

Cushman Wakefield plc Investment Alerts

Cushman Wakefield had very high historical volatility over the last 90 days
The company reported the last year's revenue of 9.49 B. Reported Net Loss for the year was (35.4 M) with profit before taxes, overhead, and interest of 1.68 B.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Cushman Wakefield Achieves Perfect Score on 2025 Corporate Equality Index

Cushman Wakefield plc Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cushman Largest EPS Surprises

Earnings surprises can significantly impact Cushman Wakefield'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
2024-02-20
2023-12-310.40.450.0512 
2023-07-31
2023-06-300.170.220.0529 
2021-02-25
2020-12-310.350.430.0822 
View All Earnings Estimates

Cushman Wakefield Environmental, Social, and Governance (ESG) Scores

Cushman Wakefield's ESG score is a quantitative measure that evaluates Cushman Wakefield'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 Cushman Wakefield's operations that may have significant financial implications and affect Cushman Wakefield's stock price as well as guide investors towards more socially responsible investments.

Cushman Wakefield Thematic Classifications

In addition to having Cushman Wakefield stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Cushman Stock Institutional Investors

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
Vulcan Value Partners, Llc2024-09-30
4.1 M
Charles Schwab Investment Management Inc2024-09-30
M
Ameriprise Financial Inc2024-09-30
3.9 M
Massachusetts Financial Services Company2024-09-30
3.3 M
Northern Trust Corp2024-09-30
3.2 M
Hhg Plc2024-09-30
3.2 M
Harris Associates L.p.2024-09-30
M
Norges Bank2024-06-30
M
Wcm Investment Management2024-09-30
2.5 M
Vanguard Group Inc2024-09-30
37.4 M
Blackrock Inc2024-09-30
22.4 M
Note, although Cushman Wakefield's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cushman Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.06 B.

Cushman Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.03  0.04 
Return On Equity(0.02)(0.02)

Management Efficiency

Cushman Wakefield plc has Return on Asset of 0.0279 % which means that on every $100 spent on assets, it made $0.0279 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0539 %, implying that it generated $0.0539 on every 100 dollars invested. Cushman Wakefield's management efficiency ratios could be used to measure how well Cushman Wakefield manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to (0.01). Non Current Liabilities Other is expected to rise to about 368.5 M this year, although the value of Total Current Liabilities will most likely fall to about 2.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 6.66  4.62 
Tangible Book Value Per Share(4.79)(5.03)
Enterprise Value Over EBITDA 9.55  10.03 
Price Book Value Ratio 1.68  1.60 
Enterprise Value Multiple 9.55  10.03 
Price Fair Value 1.68  1.60 
Enterprise Value3.8 B3.4 B
Effective management at Cushman Wakefield has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
0.0381
Profit Margin
0.0094
Beta
1.307
Return On Assets
0.0279
Return On Equity
0.0539

Technical Drivers

As of the 18th of January 2025, Cushman Wakefield shows the Downside Deviation of 2.7, risk adjusted performance of 0.0461, and Mean Deviation of 1.94. Cushman Wakefield plc 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.

Cushman Wakefield plc Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Cushman Wakefield plc 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 Cushman Wakefield insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cushman Wakefield'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 Cushman Wakefield 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.
 
Angela Sun over two months ago
Acquisition by Angela Sun of 15451 shares of Cushman Wakefield subject to Rule 16b-3
 
Nathaniel Robinson over three months ago
Disposition of 1421 shares by Nathaniel Robinson of Cushman Wakefield at 9.82 subject to Rule 16b-3
 
Andrew Mcdonald over three months ago
Disposition of 20666 shares by Andrew Mcdonald of Cushman Wakefield subject to Rule 16b-3
 
Andrew Mcdonald over six months ago
Disposition of 7189 shares by Andrew Mcdonald of Cushman Wakefield at 9.82 subject to Rule 16b-3
 
Michelle MacKay over six months ago
Disposition of 24959 shares by Michelle MacKay of Cushman Wakefield subject to Rule 16b-3
 
Tpg Gp A, Llc over six months ago
Disposition of 17098001 shares by Tpg Gp A, Llc of Cushman Wakefield at 11.0 subject to Rule 16b-3
 
Sayed Laurida over six months ago
Disposition of 19981 shares by Sayed Laurida of Cushman Wakefield subject to Rule 16b-3
 
Michelle MacKay over six months ago
Disposition of 28013 shares by Michelle MacKay of Cushman Wakefield subject to Rule 16b-3
 
Vennam Rajesh over six months ago
Disposition of tradable shares by Vennam Rajesh of Cushman Wakefield subject to Rule 16b-3
 
White W Brett over six months ago
Disposition of 742 shares by White W Brett of Cushman Wakefield subject to Rule 16b-3
 
Billie Williamson over a year ago
Exercise or conversion by Billie Williamson of 8372 shares of Cushman Wakefield subject to Rule 16b-3
 
Billie Williamson over a year ago
Acquisition by Billie Williamson of 23196 shares of Cushman Wakefield subject to Rule 16b-3

Cushman Wakefield Outstanding Bonds

Cushman Wakefield 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. Cushman Wakefield plc 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 Cushman bonds can be classified according to their maturity, which is the date when Cushman Wakefield plc 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.

Cushman Wakefield Predictive Daily Indicators

Cushman Wakefield 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 Cushman Wakefield 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.

Cushman Wakefield Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
17th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
30th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Cushman Wakefield Forecast Models

Cushman Wakefield's time-series forecasting models are one of many Cushman Wakefield'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 Cushman Wakefield'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 Cushman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cushman Wakefield 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 Cushman 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 Cushman Wakefield. By using and applying Cushman Stock analysis, traders can create a robust methodology for identifying Cushman entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.02  0.02 
Gross Profit Margin 0.20  0.21 

Current Cushman Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cushman 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. Cushman 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 PriceAdvice# of Analysts
15.06Buy10Odds
Cushman Wakefield plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cushman 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 Cushman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cushman Wakefield plc, talking to its executives and customers, or listening to Cushman conference calls.
Cushman Analyst Advice Details

Cushman Stock Analysis Indicators

Cushman Wakefield plc stock analysis indicators help investors evaluate how Cushman Wakefield stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cushman Wakefield shares will generate the highest return on investment. By understating and applying Cushman Wakefield stock analysis, traders can identify Cushman Wakefield position entry and exit signals to maximize returns.
Begin Period Cash Flow719 M
Total Stockholder Equity1.7 B
Capital Lease Obligations319.6 M
Property Plant And Equipment Net502.8 M
Cash And Short Term Investments767.7 M
Cash767.7 M
50 Day M A14.0132
Net Interest Income-281.1 M
Total Current Liabilities2.4 B
Forward Price Earnings15.0602
Investments67.2 M
Interest Expense281.1 M
Stock Based Compensation54.1 M
Long Term Debt3.1 B
Common Stock Shares Outstanding226.9 M
Tax Provision5.4 M
Quarterly Earnings Growth Y O Y1.948
Accounts Payable1.2 B
Net Debt2.8 B
Other Operating Expenses9.3 B
Non Current Assets TotalB
Liabilities And Stockholders Equity7.8 B
Non Currrent Assets Other805.8 M
When determining whether Cushman Wakefield plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cushman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cushman Wakefield Plc Stock. Highlighted below are key reports to facilitate an investment decision about Cushman Wakefield Plc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cushman Wakefield plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 Cushman Wakefield. If investors know Cushman 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 Cushman Wakefield 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
1.948
Earnings Share
0.38
Revenue Per Share
41.049
Quarterly Revenue Growth
0.025
Return On Assets
0.0279
The market value of Cushman Wakefield plc is measured differently than its book value, which is the value of Cushman that is recorded on the company's balance sheet. Investors also form their own opinion of Cushman Wakefield's value that differs from its market value or its book value, called intrinsic value, which is Cushman Wakefield'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 Cushman Wakefield's market value can be influenced by many factors that don't directly affect Cushman Wakefield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cushman Wakefield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cushman Wakefield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cushman Wakefield'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.