Colabor Group Stock Analysis
| GCL Stock | CAD 1.00 0.01 1.01% |
Colabor Group is fairly valued with Real Value of 0.97 and Hype Value of 1.0. The main objective of Colabor stock analysis is to determine its intrinsic value, which is an estimate of what Colabor Group is worth, separate from its market price. There are two main types of Colabor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Colabor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Colabor's stock to identify patterns and trends that may indicate its future price movements.
The Colabor stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Colabor is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Colabor Stock trading window is adjusted to America/Toronto timezone.
Colabor |
Colabor Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colabor Group has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 29th of October 2014. Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada. The company was founded in 1962 and is headquartered in Boucherville, Canada. COLABOR GROUP operates under Food Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 1438 people. To learn more about Colabor Group call Louis Frenette at 450-449-4911 or check out https://colabor.com.Colabor Quarterly Total Revenue |
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Colabor Group Investment Alerts
| Colabor Group generated a negative expected return over the last 90 days | |
| Colabor Group has some characteristics of a very speculative penny stock | |
| Colabor Group has high historical volatility and very poor performance | |
| Colabor Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Colabor Group Inc.s 28 percent Cheaper Price Remains In Tune With Earnings - Simply Wall St |
Colabor Largest EPS Surprises
Earnings surprises can significantly impact Colabor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-24 | 2024-06-30 | 0.01 | 0.0161 | 0.0061 | 61 | ||
2024-10-17 | 2024-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2015-07-16 | 2015-06-30 | 0.04 | 0.05 | 0.01 | 25 |
Colabor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colabor's market, we take the total number of its shares issued and multiply it by Colabor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Colabor Profitablity
Colabor's profitability indicators refer to fundamental financial ratios that showcase Colabor's ability to generate income relative to its revenue or operating costs. If, let's say, Colabor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Colabor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Colabor's profitability requires more research than a typical breakdown of Colabor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
Colabor Group has return on total asset (ROA) of 0.0328 % which means that it generated a profit of $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0356 %, meaning that it generated $0.0356 on every $100 dollars invested by stockholders. Colabor's management efficiency ratios could be used to measure how well Colabor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Colabor's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.06. At this time, Colabor's Return On Assets are very stable compared to the past year. As of the 1st of December 2024, Asset Turnover is likely to grow to 2.42, while Total Assets are likely to drop about 260.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.06 | 1.01 | |
| Tangible Book Value Per Share | 0.17 | 0.17 | |
| Enterprise Value Over EBITDA | 8.17 | 8.58 | |
| Price Book Value Ratio | 1.15 | 1.01 | |
| Enterprise Value Multiple | 8.17 | 8.58 | |
| Price Fair Value | 1.15 | 1.01 | |
| Enterprise Value | 296.9 M | 246.9 M |
Leadership effectiveness at Colabor Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0292 | Profit Margin 0.0051 | Beta 0.822 | Return On Assets 0.0328 | Return On Equity 0.0356 |
Technical Drivers
As of the 1st of December, Colabor shows the Mean Deviation of 2.06, standard deviation of 3.17, and Risk Adjusted Performance of (0.09). Colabor Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Colabor Group Price Movement Analysis
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Colabor Outstanding Bonds
Colabor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Colabor Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Colabor bonds can be classified according to their maturity, which is the date when Colabor Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Colabor Predictive Daily Indicators
Colabor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Colabor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Colabor Forecast Models
Colabor's time-series forecasting models are one of many Colabor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colabor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Colabor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Colabor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colabor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Colabor. By using and applying Colabor Stock analysis, traders can create a robust methodology for identifying Colabor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.06 | 0.05 |
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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.