CWK:NYE-Cushman & Wakefield plc (USD)

COMMON STOCK | Real Estate Services | NYE

Last Closing Price

USD 18.35

Change

+0.21 (+1.16)%

Market Cap

USD 4.16B

Volume

0.73M

Avg Analyst Target

USD 19.88 (+8.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities management, project and development, portfolio administration, transaction management, and strategic consulting services; property management services, including client accounting, engineering and operations, lease compliance administration, project and development, and sustainability services; and self-performed facilities services, which include janitorial, maintenance, critical environment management, landscaping, and office services. The company also provides owner representation and tenant representation leasing services; capital market services, such as investment sales and equity, and debt and structured financing for real estate purchase and sales transactions; and appraisal management, investment management, valuation advisory, portfolio advisory, diligence advisory, dispute analysis and litigation support, financial reporting, and property and/or portfolio valuation services on real estate debt and equity decisions. Cushman & Wakefield has a strategic partnership with Vanke Service. It serves real estate owners and occupiers, such as tenants, investors, and multi-national corporations. Cushman & Wakefield plc was founded in 1784 and is headquartered in Chicago, Illinois. Address: 225 West Wacker Drive, Chicago, IL, United States, 60606

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CBRE CBRE Group, Inc

+0.56 (+0.59%)

USD32.39B 27.08 16.14
BEKE KE Holdings Inc

-0.98 (-4.41%)

USD26.19B 35.93 2.74
JLL Jones Lang LaSalle Incorporate..

+2.87 (+1.31%)

USD11.42B 23.24 14.56
KW Kennedy-Wilson Holdings, Inc

+0.28 (+1.40%)

USD2.84B 29.18 13.22
RLGY Realogy Holdings Corp

-0.23 (-1.31%)

USD2.07B 7.00 13.33
MMI Marcus & Millichap, Inc

+0.28 (+0.72%)

USD1.57B 35.50 13.33
NTP Nam Tai Property Inc

+0.47 (+2.23%)

USD0.81B 16.73 12.84
RMAX RE/MAX Holdings, Inc

+0.04 (+0.12%)

USD0.65B 67.52 14.29
DNK Phoenix Tree Holdings Limited

-0.02 (-3.33%)

USD0.43B -99,999.99 N/A
TCI Transcontinental Realty Invest..

-0.12 (-0.34%)

USD0.31B 12.47 9.51

ETFs Containing CWK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.74% 53% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.74% 53% F 74% C
Trailing 12 Months  
Capital Gain 75.77% 54% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.77% 54% F 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.20% 31% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.20% 23% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 29.72% 85% B 35% F
Risk Adjusted Return -4.04% 23% F 13% F
Market Capitalization 4.16B 79% C+ 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.76 21% F 28% F
Price / Cash Flow Ratio -108.95 93% A 96% A
EV/EBITDA 15.96 15% F 42% F
Management Effectiveness  
Return on Equity -16.67% 14% F 19% F
Return on Invested Capital -0.96% 29% F 24% F
Return on Assets 0.68% 36% F 26% F
Debt to Equity Ratio 295.58% 18% F 10% F
Technical Ratios  
Short Ratio 4.08 36% F 23% F
Short Percent 3.50% 23% F 47% F
Beta 1.50 33% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.