Cushman & Wakefield Plc

Earnings Score
Moat Score
Safety Score

Market Cap $3.48B
PE 39
Debt $3.20B
Cash $812.90M
EV $5.86B
FCF $247.30M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$88.20M
EBIT	$274.40M
ROE	5%
ROA	4%
FCF	$247.30M
Equity	$1.70B
Growth Stability	-47%
PE	39.41
PEG	1.82
PB	2.04
P/FCF	14.06
P/S	0.37
Price/Cash	0.23
Debt/Equity	1.88
Debt/FCF	12.93
Net Margins	0%
Gross Margins	18%
Op. Margins	3%
Earnings CAGR	4%
Sales Growth YoY	3%
Sales Growth QoQ	2%
Sales CAGR	4%
FCF CAGR	0%
Equity CAGR	17%
Earnings Stability	-0.23
Earnings Growth YoY	-199%
Earnings Growth QoQ	150%

Earnings CAGR 5Y	22%
Sales CAGR 5Y	4%
FCF CAGR 5Y	-2%
Equity CAGR 5Y	12%
Earnings CAGR 3Y	-2%
Sales CAGR 3Y	-2%
FCF CAGR 3Y	-8%
Equity CAGR 3Y	4%
Market Cap	$3.48B
Revenue	$9.37B
Assets	$7.53B
Total Debt	$3.20B
Cash	$812.90M
Shares Outstanding	228.7M
EV	5.86B
Earnings Score	6%
Moat Score	47%
Safety Score	40%
Final Score	31%
Working Capital	407.9M
Current Ratio	1.18
Gross Profit	$1.68B
Shares Growth 3y	1%
Equity Growth QoQ	4%
Equity Growth YoY	8%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Cushman & Wakefield is the third largest commercial real estate services firm in the world with a global headquarters in Chicago. The firm provides various real estate-related services to owners, occupiers and investors. These include brokerage services for leasing and capital markets sales, as well as advisory services such valuation, project management, and facilities management.

SEC Filings

Direct access to Cushman & Wakefield Plc (CWK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Cushman & Wakefield Plc compare to its competitors?

Not enough data to generate a comparison chart between Cushman & Wakefield Plc and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Cushman & Wakefield Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability -23%

loading chart...

Cushman & Wakefield Plc Discounted Cash Flow

Fully customizable DCF calculator online for Cushman & Wakefield Plc.

Years

Calculation mode

= $2.5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$247M	$248M	$248M	$248M	$248M	$249M	$249M	$249M	$250M	$250M	$250M	$2.5B
DCF		$225M	$205M	$186M	$170M	$154M	$141M	$128M	$116M	$106M	$96M	$965M
Value	$2.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-7%	-3%	-2%	0%	-3%	3%	2%	-0%	0%
ROA	-	-3%	0%	3%	-1%	6%	7%	3%	4%
ROE	-	-44%	-14%	0%	-20%	17%	12%	-2%	5%

Bad Net Margins (0.27%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-23.73	-31.71	14.49	-42.17	6.74	-2.07K	33.5	12.93
Debt over Equity	-	5.87	2.01	2.11	3.05	2.31	1.99	2.02	1.88
Growth Stability	-	-	-	-	-	-	100%	-47%	-47%

Bad Debt/FCF ratio (12.93)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.88)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-47%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	11%	19%	6%	-10%	20%	8%	-6%	4%
Earnings YoY growth	-	-49%	-16%	-100%	-110K%	-213%	-21%	-118%	22%
Equity YoY growth	-	-15%	170%	-4%	-16%	32%	15%	1%	12%
FCF YoY growth	-	-70%	-31%	-319%	-142%	-726%	-100%	-6K%	-2%