Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada.
Colabor Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.99|
|52 Week High||CA$0.68|
|52 Week Low||CA$1.28|
|1 Month Change||-12.39%|
|3 Month Change||-20.80%|
|1 Year Change||19.28%|
|3 Year Change||127.59%|
|5 Year Change||-20.80%|
|Change since IPO||-90.48%|
Recent News & Updates
Is There Now An Opportunity In Colabor Group Inc. (TSE:GCL)?
Colabor Group Inc. ( TSE:GCL ), is not the largest company out there, but it received a lot of attention from a...
Is Colabor Group (TSE:GCL) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|GCL||CA Consumer Retailing||CA Market|
Return vs Industry: GCL matched the Canadian Consumer Retailing industry which returned 18.9% over the past year.
Return vs Market: GCL underperformed the Canadian Market which returned 33.6% over the past year.
Stable Share Price: GCL is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GCL's weekly volatility (5%) has been stable over the past year.
About the Company
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, fish, seafood, fruits and vegetables, disposables, and sanitation products.
Colabor Group Fundamentals Summary
|GCL fundamental statistics|
Is GCL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GCL income statement (TTM)|
|Cost of Revenue||CA$384.09m|
Last Reported Earnings
Sep 04, 2021
Next Earnings Date
|Earnings per share (EPS)||0.035|
|Net Profit Margin||0.77%|
How did GCL perform over the long term?See historical performance and comparison
Is Colabor Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GCL (CA$0.99) is trading below our estimate of fair value (CA$4.13)
Significantly Below Fair Value: GCL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GCL is poor value based on its PE Ratio (28.5x) compared to the Canadian Consumer Retailing industry average (15.6x).
PE vs Market: GCL is poor value based on its PE Ratio (28.5x) compared to the Canadian market (13.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GCL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GCL is good value based on its PB Ratio (1.1x) compared to the CA Consumer Retailing industry average (2.3x).
How is Colabor Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GCL's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if GCL's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GCL's revenue (11% per year) is forecast to grow faster than the Canadian market (6.7% per year).
High Growth Revenue: GCL's revenue (11% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GCL's Return on Equity is forecast to be high in 3 years time
How has Colabor Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GCL has a large one-off loss of CA$4.3M impacting its September 4 2021 financial results.
Growing Profit Margin: GCL's current net profit margins (0.8%) are lower than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: GCL has become profitable over the past 5 years, growing earnings by 57.1% per year.
Accelerating Growth: GCL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GCL had negative earnings growth (-31%) over the past year, making it difficult to compare to the Consumer Retailing industry average (5.1%).
Return on Equity
High ROE: GCL's Return on Equity (3.8%) is considered low.
How is Colabor Group's financial position?
Financial Position Analysis
Short Term Liabilities: GCL's short term assets (CA$82.4M) exceed its short term liabilities (CA$52.2M).
Long Term Liabilities: GCL's short term assets (CA$82.4M) exceed its long term liabilities (CA$80.8M).
Debt to Equity History and Analysis
Debt Level: GCL's debt to equity ratio (58.5%) is considered high.
Reducing Debt: GCL's debt to equity ratio has reduced from 256.3% to 58.5% over the past 5 years.
Debt Coverage: GCL's debt is well covered by operating cash flow (44.8%).
Interest Coverage: GCL's interest payments on its debt are not well covered by EBIT (2.4x coverage).
What is Colabor Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GCL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GCL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GCL is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GCL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Louis Frenette serves as Chief Executive Officer and President of Colabor Group Inc. since November 25, 2019. Mr. Frenette served as the Chief Executive Officer and President of Danone, Inc. Mr. Frene...
CEO Compensation Analysis
Compensation vs Market: Louis's total compensation ($USD829.47K) is above average for companies of similar size in the Canadian market ($USD164.99K).
Compensation vs Earnings: Insufficient data to compare Louis's compensation with company performance.
Experienced Management: GCL's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: GCL's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Colabor Group Inc.'s employee growth, exchange listings and data sources
- Name: Colabor Group Inc.
- Ticker: GCL
- Exchange: TSX
- Founded: 1962
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: CA$100.935m
- Shares outstanding: 101.95m
- Website: https://www.colabor.com
Number of Employees
- Colabor Group Inc.
- 1620 De Montarville Boulevard
- J4B 8P4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/23 22:17|
|End of Day Share Price||2021/10/22 00:00|
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.