Large gap with delayed quotes
|
Last quote
11/04/2025
-
22:30:00
|
Bid
11/04/2025 -
21:59:59
|
Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
155.04
-3.66
(
-2.31% )
|
155.06
|
100 |
155.54
|
1,200 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.10.2025.
Interest
Weak
Weak
Two stars since 24.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 03.10.2025 at a price of 216.95.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 21.10.2025.
4wk Rel Perf
2.01%
2.01%
The four-week dividend-adjusted overperformance versus TSX Composite is 2.01%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.85%.
Mkt Cap in $bn
8.11
8.11
With a market capitalization >$8bn, COLLIERS INTL is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.18
21.18
The estimated PE is for the year 2026.
LT Growth
16.76%
16.76%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.19%
0.19%
The twelve month estimated dividend yield represents 3.95% of earnings forecasts.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.58
0.58
58.13% of stock movements are explained by index variations.
Value at Risk
32.62
32.62
The value at risk is estimated at CAD 32.62. The risk is therefore 14.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019