Colabor Group Stock Price To Book
GCL Stock | CAD 1.00 0.01 1.01% |
Colabor Group fundamentals help investors to digest information that contributes to Colabor's financial success or failures. It also enables traders to predict the movement of Colabor Stock. The fundamental analysis module provides a way to measure Colabor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colabor stock.
As of the 1st of December 2024, Price To Book Ratio is likely to drop to 1.01. Colabor | Price To Book |
Colabor Group Company Price To Book Analysis
Colabor's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Colabor Price To Book | 0.93 X |
Most of Colabor's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colabor Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Colabor Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Colabor is extremely important. It helps to project a fair market value of Colabor Stock properly, considering its historical fundamentals such as Price To Book. Since Colabor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colabor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colabor's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Colabor Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Colabor Group has a Price To Book of 0.933 times. This is 83.49% lower than that of the Consumer Staples Distribution & Retail sector and 77.19% lower than that of the Consumer Staples industry. The price to book for all Canada stocks is 90.19% higher than that of the company.
Colabor Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colabor's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colabor could also be used in its relative valuation, which is a method of valuing Colabor by comparing valuation metrics of similar companies.Colabor is currently under evaluation in price to book category among its peers.
Colabor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colabor from analyzing Colabor's financial statements. These drivers represent accounts that assess Colabor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colabor's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 57.8M | 73.2M | 69.3M | 75.4M | 124.4M | 118.0M | |
Enterprise Value | 133.7M | 167.3M | 152.6M | 208.0M | 296.9M | 246.9M |
Colabor Fundamentals
Return On Equity | 0.0356 | ||||
Return On Asset | 0.0328 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 267.63 M | ||||
Shares Outstanding | 102.01 M | ||||
Shares Owned By Insiders | 25.03 % | ||||
Shares Owned By Institutions | 14.74 % | ||||
Number Of Shares Shorted | 3.06 K | ||||
Price To Earning | 15.19 X | ||||
Price To Book | 0.93 X | ||||
Price To Sales | 0.16 X | ||||
Revenue | 659.13 M | ||||
Gross Profit | 100.3 M | ||||
EBITDA | 36.33 M | ||||
Net Income | 6.05 M | ||||
Cash And Equivalents | 2.01 M | ||||
Total Debt | 172.46 M | ||||
Debt To Equity | 100.10 % | ||||
Current Ratio | 1.76 X | ||||
Book Value Per Share | 1.07 X | ||||
Cash Flow From Operations | 25.56 M | ||||
Short Ratio | 0.03 X | ||||
Earnings Per Share | 0.01 X | ||||
Price To Earnings To Growth | 0.47 X | ||||
Target Price | 1.82 | ||||
Number Of Employees | 729 | ||||
Beta | 0.82 | ||||
Market Capitalization | 102.01 M | ||||
Total Asset | 327.83 M | ||||
Retained Earnings | (155.63 M) | ||||
Working Capital | 42.97 M | ||||
Net Asset | 327.83 M |
About Colabor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colabor Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colabor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colabor Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.