MarketAnalysisMarketAnalysis
NYSE:CBRE

CBRE Group, Inc. - NYSE:CBRE - Comprehensive analysis

Free evaluation through quantitative algorithms CBRE Group, Inc. - NYSE:CBRE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

11.95

Market

80

Sector

82

Gross Profit Growth Over Prior Year

11.45

Market

72

Sector

77

EBITDA Growth Over Prior Year

17.67

Market

77

Sector

84

EBITA Growth Over Prior Year

20.6

Market

79

Sector

79

EBIT Growth Over Prior Year

22.8

Market

81

Sector

79

Earnings from Cont. Ops. Growth Over Prior Year

0.88

Market

41

Sector

47

Net Income Growth Over Prior Year

-1.83

Market

38

Sector

42

Normalized Net Income Growth Over Prior Year

-17.31

Market

12

Sector

25

Diluted EPS before Extra Growth Over Prior Year

-0.32

Market

40

Sector

50

A/R Growth Over Prior Year

8.69

Market

71

Sector

64

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

10.48

Market

78

Sector

84

Total Assets Growth Over Prior Year

8.14

Market

76

Sector

82

Tangible Book Value Growth Over Prior Year

-53.45

Market

3

Sector

3

Common Equity Growth Over Prior Year

1.74

Market

39

Sector

61

Cash from Ops. Growth Over Prior Year

256

Market

100

Sector

99

CAPEX Growth Over Prior Year

0.66

Market

51

Sector

84

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

32

Levered Free Cash Flow Growth Over Prior Year

492

Market

99

Sector

98

Unlevered Free Cash Flow Growth Over Prior Year

382

Market

99

Sector

97

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

19.63

Market

16

Sector

9

SG&A Margin %

13.69

Market

49

Sector

78

EBITDA Margin %

6.01

Market

8

Sector

11

EBITA Margin %

5.07

Market

14

Sector

16

EBIT Margin %

4.05

Market

8

Sector

17

Earnings from Cont. Ops Margin %

2.9

Market

11

Sector

38

Net Income Margin %

2.71

Market

11

Sector

38

Net Income Avail. for Common Margin %

2.71

Market

11

Sector

41

Normalized Net Income Margin %

1.75

Market

6

Sector

37

Levered Free Cash Flow Margin %

4.71

Market

31

Sector

25

Unlevered Free Cash Flow Margin %

5.09

Market

29

Sector

21

Return on Assets %

3.86

Market

35

Sector

85

Return on Capital %

6.24

Market

40

Sector

96

Return on Equity %

11.35

Market

40

Sector

88

Return on Common Equity %

11.61

Market

40

Sector

89

Total Asset Turnover

1.52

Market

94

Sector

97

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 53
Momentum: 69
Growth: 62
Profitability: 28

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.12

Market

14

Sector

8

TEV/LTM EBITDA

16.19

Market

65

Sector

58

P/LTM Normalized EPS

56

Market

87

Sector

48

P/BV

4.57

Market

61

Sector

91

TEV/LTM Unlevered FCF

22.1

Market

41

Sector

64

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.23

Market

46

Sector

61

3M Price Performance

-3.68

Market

58

Sector

61

6M Price Performance

-0.42

Market

66

Sector

83

9M Price Performance

25.7

Market

88

Sector

95

1Y Price Performance

31.2

Market

88

Sector

92

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