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Colabor Group

DB:6LW
Snowflake Description

Adequate balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
6LW
DB
CA$56M
Market Cap
  1. Home
  2. DE
  3. Consumer Retailing
Company description

Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada. The last earnings update was 56 days ago. More info.


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6LW Share Price and Events
7 Day Returns
-3.8%
DB:6LW
-0.5%
Europe Consumer Retailing
2.4%
DE Market
1 Year Returns
-0.3%
DB:6LW
0.9%
Europe Consumer Retailing
-6.2%
DE Market
6LW Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Colabor Group (6LW) -3.8% 8.2% -1.9% -0.3% - -
Europe Consumer Retailing -0.5% -0.5% 2.2% 0.9% -4.5% -8.5%
DE Market 2.4% 3% 7.4% -6.2% 9.6% 14.1%
1 Year Return vs Industry and Market
  • 6LW underperformed the Consumer Retailing industry which returned 0.9% over the past year.
  • 6LW outperformed the Market in Germany which returned -6.2% over the past year.
Price Volatility
6LW
Industry
5yr Volatility vs Market

Value

 Is Colabor Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Colabor Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Colabor Group.

DB:6LW Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.7%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:6LW
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Consumer Retailing Unlevered Beta Simply Wall St/ S&P Global 0.47
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.465 (1 + (1- 26.5%) (192.1%))
1.082
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.08
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.082 * 5.96%)
6.68%

Discounted Cash Flow Calculation for DB:6LW using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Colabor Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:6LW DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CAD, Millions) Source Present Value
Discounted (@ 6.68%)
2019 12.21 Est @ -24.08% 11.45
2020 10.16 Est @ -16.79% 8.93
2021 8.97 Est @ -11.68% 7.39
2022 8.25 Est @ -8.11% 6.37
2023 7.78 Est @ -5.61% 5.63
2024 7.48 Est @ -3.86% 5.08
2025 7.29 Est @ -2.63% 4.64
2026 7.16 Est @ -1.77% 4.27
2027 7.07 Est @ -1.17% 3.95
2028 7.02 Est @ -0.75% 3.68
Present value of next 10 years cash flows CA$61.38
DB:6LW DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= CA$7.02 × (1 + 0.23%) ÷ (6.68% – 0.23%)
CA$109.12
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CA$109.12 ÷ (1 + 6.68%)10
CA$57.18
DB:6LW Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CA$61.38 + CA$57.18
CA$118.57
Equity Value per Share
(CAD)
= Total value / Shares Outstanding
= CA$118.57 / 101.18
CA$1.17
DB:6LW Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:6LW represents 0.64727x of TSX:GCL
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.64727x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (CAD) x Listing Adjustment Factor
= CA$ 1.17 x 0.64727
€0.76
Value per share (EUR) From above. €0.76
Current discount Discount to share price of €0.36
= -1 x (€0.36 - €0.76) / €0.76
53.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Colabor Group is available for.
Intrinsic value
>50%
Share price is €0.356 vs Future cash flow value of €0.75853
Current Discount Checks
For Colabor Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Colabor Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Colabor Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Colabor Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Colabor Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:6LW PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-29) in CAD CA$-0.04
TSX:GCL Share Price ** TSX (2019-04-18) in CAD CA$0.55
Europe Consumer Retailing Industry PE Ratio Median Figure of 32 Publicly-Listed Consumer Retailing Companies 19.38x
Germany Market PE Ratio Median Figure of 422 Publicly-Listed Companies 19.67x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Colabor Group.

DB:6LW PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSX:GCL Share Price ÷ EPS (both in CAD)

= 0.55 ÷ -0.04

-12.68x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Colabor Group is loss making, we can't compare its value to the Europe Consumer Retailing industry average.
  • Colabor Group is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Colabor Group's expected growth come at a high price?
Raw Data
DB:6LW PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -12.68x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
Europe Consumer Retailing Industry PEG Ratio Median Figure of 24 Publicly-Listed Consumer Retailing Companies 1.71x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.58x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Colabor Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Colabor Group's assets?
Raw Data
DB:6LW PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-29) in CAD CA$0.91
TSX:GCL Share Price * TSX (2019-04-18) in CAD CA$0.55
Europe Consumer Retailing Industry PB Ratio Median Figure of 41 Publicly-Listed Consumer Retailing Companies 1.58x
Germany Market PB Ratio Median Figure of 570 Publicly-Listed Companies 1.85x
DB:6LW PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSX:GCL Share Price ÷ Book Value per Share (both in CAD)

= 0.55 ÷ 0.91

0.6x

* Primary Listing of Colabor Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Colabor Group is good value based on assets compared to the Europe Consumer Retailing industry average.
X
Value checks
We assess Colabor Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check)
  5. Colabor Group has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Colabor Group expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
1.7%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Colabor Group expected to grow at an attractive rate?
  • Unable to compare Colabor Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Colabor Group's earnings growth to the Germany market average as no estimate data is available.
  • Colabor Group's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:6LW Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:6LW Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 1.7%
Europe Consumer Retailing Industry Earnings Growth Rate Market Cap Weighted Average 12%
Europe Consumer Retailing Industry Revenue Growth Rate Market Cap Weighted Average 3.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:6LW Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:6LW Future Estimates Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 1,244 1
2019-12-31 1,217 1
2018-12-31 1,210 1
DB:6LW Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-12-29 1,203 18 -4
2018-09-08 1,238 19 -2
2018-06-16 1,267 16 -22
2018-03-24 1,298 22 -20
2017-12-30 1,319 18 -19
2017-09-09 1,350 22 -19
2017-06-17 1,370 36 2
2017-03-25 1,382 26 2
2016-12-31 1,399 33 0
2016-09-03 1,319 31 -29
2016-06-11 1,347 11 -31
2016-03-19 1,371 22 -33

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Colabor Group is high growth as no earnings estimate data is available.
  • Colabor Group's revenue is expected to grow by 1.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:6LW Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Colabor Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:6LW Future Estimates Data
Date (Data in CAD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31
2019-12-31
2018-12-31
DB:6LW Past Financials Data
Date (Data in CAD Millions) EPS *
2018-12-29 -0.04
2018-09-08 -0.02
2018-06-16 -0.22
2018-03-24 -0.19
2017-12-30 -0.18
2017-09-09 -0.19
2017-06-17 0.03
2017-03-25 0.03
2016-12-31 0.01
2016-09-03 -1.05
2016-06-11 -1.12
2016-03-19 -1.19

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Colabor Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Colabor Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Colabor Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Colabor Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Colabor Group's growth in the last year to its industry (Consumer Retailing).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Colabor Group does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Colabor Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Colabor Group's 1-year growth to the Europe Consumer Retailing industry average as it is not currently profitable.
Earnings and Revenue History
Colabor Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Colabor Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:6LW Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-29 1,202.92 -4.39
2018-09-08 1,238.35 -1.97
2018-06-16 1,266.68 -21.91
2018-03-24 1,298.15 -19.63
2017-12-30 1,319.45 -18.59
2017-09-09 1,350.44 -19.26
2017-06-17 1,370.20 2.20
2017-03-25 1,381.81 2.18
2016-12-31 1,399.44 0.32
2016-09-03 1,319.26 -28.83
2016-06-11 1,347.09 -30.68
2016-03-19 1,370.75 -32.75
2015-12-26 1,390.60 -33.76
2015-09-05 1,498.27 -52.76
2015-06-13 1,476.50 -68.67
2015-03-21 1,457.07 -68.04
2014-12-27 1,431.73 -67.29
2014-09-06 1,428.17 -20.96
2014-06-14 1,426.59 -9.80
2014-03-22 1,425.21 -9.04
2013-12-31 1,439.47 -6.83
2013-09-07 1,447.26 -7.29 -1.40
2013-06-15 1,454.02 -0.36
2013-03-23 1,462.50 0.15
2012-12-31 1,466.85 2.77
2012-09-08 1,434.23 7.22 1.40
2012-06-16 1,408.65 7.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Colabor Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Colabor Group used its assets less efficiently than the Europe Consumer Retailing industry average last year based on Return on Assets.
  • It is difficult to establish if Colabor Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Colabor Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Colabor Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Colabor Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Colabor Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Colabor Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Colabor Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Colabor Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Colabor Group Company Filings, last reported 3 months ago.

DB:6LW Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-29 92.36 106.90
2018-09-08 94.41 115.40
2018-06-16 92.96 122.39
2018-03-24 91.94 114.87
2017-12-30 97.56 110.55
2017-09-09 96.77 118.89
2017-06-17 115.07 125.06
2017-03-25 112.64 124.92
2016-12-31 116.45 118.10
2016-09-03 67.04 177.50
2016-06-11 64.54 197.51
2016-03-19 61.82 187.08
2015-12-26 67.32 186.17
2015-09-05 96.57 192.54
2015-06-13 95.43 192.16
2015-03-21 94.20 190.03
2014-12-27 100.82 194.43
2014-09-06 148.59 184.82
2014-06-14 165.39 187.51
2014-03-22 167.60 181.92
2013-12-31 173.81 177.70
2013-09-07 175.84 165.41
2013-06-15 180.50 158.17
2013-03-23 185.14 169.64
2012-12-31 157.42 157.16
2012-09-08 172.44 188.89
2012-06-16 172.85 182.33
  • Colabor Group's level of debt (115.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (102.2% vs 115.7% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Colabor Group has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Colabor Group has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.1% per year.
X
Financial health checks
We assess Colabor Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Colabor Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Colabor Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Colabor Group dividends.
If you bought €2,000 of Colabor Group shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Colabor Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Colabor Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:6LW Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Consumer Retailing Industry Average Dividend Yield Market Cap Weighted Average of 34 Stocks 3.7%
Germany Market Average Dividend Yield Market Cap Weighted Average of 325 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:6LW Future Dividends Estimate Data
Date (Data in CA$) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31
2018-12-31
DB:6LW Past Annualized Dividends Data
Date (Data in CA$) Dividend per share (annual) Avg. Yield (%)
2016-07-14 0.000 0.000
2016-04-29 0.000 0.000
2016-04-28 0.000 0.000
2016-03-17 0.000 0.000
2015-10-07 0.000 0.000
2015-07-16 0.000 0.000
2015-04-29 0.000 0.000
2014-10-21 0.240 10.436
2014-07-17 0.240 6.201
2014-05-01 0.240 6.171
2014-03-13 0.240 6.194
2013-10-11 0.240 4.949
2013-07-17 0.240 5.488
2013-03-19 0.720 15.483
2012-12-12 0.720 9.193
2012-09-19 0.720 8.977
2012-06-20 0.720 8.777
2012-03-21 0.720 9.397
2011-12-19 1.076 9.710
2011-09-15 1.076 11.114
2011-06-21 1.076 11.656
2011-03-21 1.076 9.583
2010-12-20 1.076 8.949
2010-09-20 1.076 9.230
2010-06-18 1.076 8.768
2010-03-19 1.076 8.871
2010-02-24 1.076 9.063
2009-10-07 1.080 9.984
2009-08-12 0.000 0.000
2009-07-21 1.076 10.032
2009-06-18 1.076 10.495
2009-05-19 1.076 10.667
2009-04-20 1.076 11.706

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Colabor Group has not reported any payouts.
  • Unable to verify if Colabor Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Colabor Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Colabor Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Colabor Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Colabor Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Colabor Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Colabor Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Lionel Ettedgui
TENURE AS CEO 1.2 years
CEO Bio

Mr. Lionel Ettedgui has been President and Chief Executive Officer of Colabor Group Inc. since February 5, 2018. Mr. Ettedgui served as President and Chief Operating Officer of Bakery Division at Saputo, Inc. since February 9, 2009. Mr. Ettedgui served as the President and General Manager of a food company. He has an extensive experience in manufacturing operations and sales in the food industry. He obtained his diploma in International Business and Finance in 1993 at the Institut supérieur de Gestion in Paris. In 2008, Mr. Ettedgui sold Kooll Desserts to Liberté which still operates the facility in St-Hyacinthe. Mr. Ettedgui is also a director of the Foundation of the Hôpital du Sacré-Coeur de Montréal.

CEO Compensation
  • Insufficient data for Lionel to compare compensation growth.
  • Insufficient data for Lionel to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure of the Colabor Group management team in years:

1.2
Average Tenure
  • The average tenure for the Colabor Group management team is less than 2 years, this suggests a new team.
Management Team

Pierre Tanguay

TITLE
General Manager of Colabor Food Distributor
COMPENSATION
CA$324K

Lionel Ettedgui

TITLE
President & CEO
TENURE
1.2 yrs

Elisabeth Tremblay

TITLE
Vice-President of Human Resources & Communications

Mathieu Dumulong

TITLE
Vice President of Sales
TENURE
1.3 yrs

John Hemeon

TITLE
Senior VP & GM of SUMMIT Foods Division
AGE
53
TENURE
0.7 yrs

Marko Potvin

TITLE
Vice President of Central Procurement & Private Labels
COMPENSATION
CA$463K

Jean-Roch Thiffault

TITLE
General Manager of Norref
COMPENSATION
CA$405K

Derek Smith

TITLE
General Manager of Viandes Decarie
Board of Directors Tenure

Average tenure of the Colabor Group board of directors in years:

2.3
Average Tenure
  • The average tenure for the Colabor Group board of directors is less than 3 years, this suggests a new board.
Board of Directors

Robert Cloutier

TITLE
Chairman of the Board
COMPENSATION
CA$81K
TENURE
2.5 yrs

Denis Mathieu

TITLE
Director
TENURE
1.3 yrs

Raymond Paré

TITLE
Director
COMPENSATION
CA$2K
TENURE
1.3 yrs

Bob Briscoe

TITLE
Director
COMPENSATION
CA$48K
TENURE
2.8 yrs

Marc Baillargeon

TITLE
Director
COMPENSATION
CA$24K
TENURE
2.5 yrs

Rob Johnston

TITLE
Director
COMPENSATION
CA$47K
AGE
53
TENURE
2.5 yrs

J. Horgan

TITLE
Director
COMPENSATION
CA$39K
TENURE
2.2 yrs

Warren White

TITLE
Director
AGE
66
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Colabor Group insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
28. Feb 19 Buy The Jerry Zucker Revocable Trust Company 27. Feb 19 27. Feb 19 25,000 €0.33 €8,224
27. Feb 19 Buy The Jerry Zucker Revocable Trust Company 26. Feb 19 27. Feb 19 112,500 €0.33 €37,509
26. Feb 19 Buy Robert Johnston Individual 26. Feb 19 26. Feb 19 15,000 €0.33 €4,954
21. Dec 18 Buy The Jerry Zucker Revocable Trust Company 19. Dec 18 20. Dec 18 94,500 €0.28 €26,117
17. Dec 18 Buy Robert Johnston Individual 14. Dec 18 14. Dec 18 10,000 €0.28 €2,812
31. Oct 18 Buy Lionel Ettedgui Individual 30. Oct 18 30. Oct 18 52,500 €0.29 €15,485
31. Oct 18 Buy Robert Briscoe Individual 30. Oct 18 31. Oct 18 238,000 €0.30 €71,873
30. Oct 18 Buy Lionel Ettedgui Individual 29. Oct 18 29. Oct 18 57,000 €0.29 €16,784
29. Oct 18 Buy Lionel Ettedgui Individual 26. Oct 18 26. Oct 18 80,000 €0.29 €23,056
26. Oct 18 Buy The Jerry Zucker Revocable Trust Company 22. Oct 18 22. Oct 18 250,000 €0.26 €64,874
26. Oct 18 Buy Robert Briscoe Individual 24. Oct 18 24. Oct 18 77,500 €0.27 €20,866
25. Oct 18 Buy Robert Briscoe Individual 23. Oct 18 23. Oct 18 97,500 €0.26 €25,027
22. Oct 18 Buy Robert Johnston Individual 22. Oct 18 22. Oct 18 15,000 €0.26 €3,893
27. Jul 18 Buy The Jerry Zucker Revocable Trust Company 26. Jul 18 26. Jul 18 250,000 €0.26 €65,578
29. Jun 18 Buy The Jerry Zucker Revocable Trust Company 27. Jun 18 28. Jun 18 73,500 €0.32 €23,615
22. Jun 18 Buy The Jerry Zucker Revocable Trust Company 21. Jun 18 22. Jun 18 84,000 €0.33 €27,605
11. May 18 Buy The Jerry Zucker Revocable Trust Company 08. May 18 08. May 18 99,500 €0.33 €32,952
11. May 18 Buy Lionel Ettedgui Individual 10. May 18 10. May 18 100,000 €0.34 €33,530
10. May 18 Buy Lionel Ettedgui Individual 09. May 18 09. May 18 56,500 €0.33 €18,902
09. May 18 Buy Robert Johnston Individual 08. May 18 08. May 18 10,000 €0.33 €3,312
X
Management checks
We assess Colabor Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Colabor Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada. It operates through 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. It also operates Skor Cash & Carry locations in southern Ontario, which offer retail and foodservice products to convenience stores, small grocery stores, cafeterias, and restaurants. This segment serves foodservice operators, specialty food stores, supermarkets, restaurants, fish stores, hotels, caterers, and fish stores and markets, as well as institutional accounts, such as healthcare institutions, schools and universities, and other retail customers. The Wholesale segment provides a range of fresh and frozen meat comprising beef, veal, lamb, pork, and poultry products for distributors, food retailers, and specialty butchers, as well as other food and non-food products to wholesalers. The company was founded in 1962 and is headquartered in Boucherville, Canada.

Details
Name: Colabor Group Inc.
6LW
Exchange: DB
Founded: 1962
CA$36,953,399
101,177,932
Website: http://www.colabor.com
Address: Colabor Group Inc.
1620 De Montarville Boulevard,
Boucherville,
Quebec, J4B 8P4,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSX GCL Common Shares The Toronto Stock Exchange CA CAD 28. Jun 2005
OTCPK COLF.F Common Shares Pink Sheets LLC US USD 28. Jun 2005
DB 6LW Common Shares Deutsche Boerse AG DE EUR 28. Jun 2005
Number of employees
Current staff
Staff numbers
1,438
Colabor Group employees.
Industry
Food Distributors
Consumer Retailing
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/19 21:46
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/02/25
Last earnings filing: 2019/02/22
Last earnings reported: 2018/12/29
Last annual earnings reported: 2018/12/29


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.