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Colabor Group TSX:GCL Stock Report

Last Price

CA$0.93

Market Cap

CA$94.9m

7D

-2.1%

1Y

-23.8%

Updated

22 Dec, 2024

Data

Company Financials +

Colabor Group Inc.

TSX:GCL Stock Report

Market Cap: CA$94.9m

GCL Stock Overview

Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. More details

GCL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 77.2% below our estimate of its fair value

Earnings are forecast to grow 47.57% per year

Analysts in good agreement that stock price will rise by 95.3%

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (0.6%) are lower than last year (1%)

Does not have a meaningful market cap (CA$95M)


My Notes

Capture your thoughts, links and company narrative

Colabor Group Inc. Competitors

Ceres Global Ag

TSX:CRP

CA$93.4m

Sucro

TSXV:SUGR

CA$266.0m

HYUNDAI CORPORATION HOLDINGS

KOSE:A227840

₩93.9b

Caribbean Producers (Jamaica)

JMSE:CPJ

JA$9.2b

Price History & Performance

Summary of share price highs, lows and changes for Colabor Group
Historical stock prices
Current Share PriceCA$0.93
52 Week HighCA$1.52
52 Week LowCA$0.91
Beta0.80
1 Month Change-8.82%
3 Month Change-26.19%
1 Year Change-23.77%
3 Year Change24.00%
5 Year Change63.16%
Change since IPO-91.06%

Recent News & Updates

Colabor Group Inc.'s (TSE:GCL) 28% Cheaper Price Remains In Tune With Earnings

Nov 15
Colabor Group Inc.'s (TSE:GCL) 28% Cheaper Price Remains In Tune With Earnings

Colabor Group (TSE:GCL) Has A Somewhat Strained Balance Sheet

Oct 16
Colabor Group (TSE:GCL) Has A Somewhat Strained Balance Sheet

Recent updates

Colabor Group Inc.'s (TSE:GCL) 28% Cheaper Price Remains In Tune With Earnings

Nov 15
Colabor Group Inc.'s (TSE:GCL) 28% Cheaper Price Remains In Tune With Earnings

Colabor Group (TSE:GCL) Has A Somewhat Strained Balance Sheet

Oct 16
Colabor Group (TSE:GCL) Has A Somewhat Strained Balance Sheet

Shareholders May Be More Conservative With Colabor Group Inc.'s (TSE:GCL) CEO Compensation For Now

May 10
Shareholders May Be More Conservative With Colabor Group Inc.'s (TSE:GCL) CEO Compensation For Now

Market Participants Recognise Colabor Group Inc.'s (TSE:GCL) Earnings

May 04
Market Participants Recognise Colabor Group Inc.'s (TSE:GCL) Earnings

Colabor Group Inc. (TSE:GCL) Not Lagging Market On Growth Or Pricing

Jan 26
Colabor Group Inc. (TSE:GCL) Not Lagging Market On Growth Or Pricing

Here's Why We Think Colabor Group (TSE:GCL) Is Well Worth Watching

Sep 14
Here's Why We Think Colabor Group (TSE:GCL) Is Well Worth Watching

Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?

Jul 27
Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?

Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly

Mar 23
Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly

Why Colabor Group Inc. (TSE:GCL) Could Be Worth Watching

Mar 02
Why Colabor Group Inc. (TSE:GCL) Could Be Worth Watching

Is Colabor Group (TSE:GCL) Using Too Much Debt?

Dec 09
Is Colabor Group (TSE:GCL) Using Too Much Debt?

Is There Now An Opportunity In Colabor Group Inc. (TSE:GCL)?

Oct 22
Is There Now An Opportunity In Colabor Group Inc. (TSE:GCL)?

Is Colabor Group (TSE:GCL) Using Too Much Debt?

Jul 23
Is Colabor Group (TSE:GCL) Using Too Much Debt?

A Look At The Intrinsic Value Of Colabor Group Inc. (TSE:GCL)

May 15
A Look At The Intrinsic Value Of Colabor Group Inc. (TSE:GCL)

Is It Time To Consider Buying Colabor Group Inc. (TSE:GCL)?

Apr 04
Is It Time To Consider Buying Colabor Group Inc. (TSE:GCL)?

Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden

Mar 20
Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden

Some Investors May Be Willing To Look Past Colabor Group's (TSE:GCL) Soft Earnings

Mar 05
Some Investors May Be Willing To Look Past Colabor Group's (TSE:GCL) Soft Earnings

Colabor Group Inc.'s (TSE:GCL) 36% Price Boost Is Out Of Tune With Earnings

Mar 02
Colabor Group Inc.'s (TSE:GCL) 36% Price Boost Is Out Of Tune With Earnings

Colabor Group Inc.'s (TSE:GCL) Stock Is Going Strong: Have Financials A Role To Play?

Mar 01
Colabor Group Inc.'s (TSE:GCL) Stock Is Going Strong: Have Financials A Role To Play?

Should You Take Comfort From Insider Transactions At Colabor Group Inc. (TSE:GCL)?

Jan 29
Should You Take Comfort From Insider Transactions At Colabor Group Inc. (TSE:GCL)?

Did Colabor Group's (TSE:GCL) Share Price Deserve to Gain 26%?

Dec 25
Did Colabor Group's (TSE:GCL) Share Price Deserve to Gain 26%?

Colabor Group (TSE:GCL) Takes On Some Risk With Its Use Of Debt

Nov 24
Colabor Group (TSE:GCL) Takes On Some Risk With Its Use Of Debt

Shareholder Returns

GCLCA Consumer RetailingCA Market
7D-2.1%-1.6%-2.6%
1Y-23.8%25.7%15.2%

Return vs Industry: GCL underperformed the Canadian Consumer Retailing industry which returned 25.9% over the past year.

Return vs Market: GCL underperformed the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is GCL's price volatile compared to industry and market?
GCL volatility
GCL Average Weekly Movement6.7%
Consumer Retailing Industry Average Movement3.2%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market2.9%

Stable Share Price: GCL has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: GCL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962729Louis Frenettecolabor.com

Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. It operates in two segments, Distribution and Wholesale. The Distribution segment offers frozen products, dry staples, dairy products, meat, seafood, fruits and vegetables, disposables, and sanitation products, as well as fish products.

Colabor Group Inc. Fundamentals Summary

How do Colabor Group's earnings and revenue compare to its market cap?
GCL fundamental statistics
Market capCA$94.87m
Earnings (TTM)CA$3.80m
Revenue (TTM)CA$653.50m

25.0x

P/E Ratio

0.1x

P/S Ratio

Is GCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCL income statement (TTM)
RevenueCA$653.50m
Cost of RevenueCA$534.56m
Gross ProfitCA$118.94m
Other ExpensesCA$115.14m
EarningsCA$3.80m

Last Reported Earnings

Jun 15, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.037
Gross Margin18.20%
Net Profit Margin0.58%
Debt/Equity Ratio52.3%

How did GCL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/15
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Colabor Group Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Neil LinsdellCantor Fitzgerald Canada Corporation
Kyle McPheeCormark Securities Inc.
null nullDesjardins Securities Inc.