| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
COL Overview
Colorado S.A. produces and distributes paints.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.م64.53 |
| 52 Week High | د.م45.50 |
| 52 Week Low | د.م66.00 |
| Beta | 0.15 |
| 1 Month Change | -0.72% |
| 3 Month Change | 1.02% |
| 1 Year Change | 37.24% |
| 3 Year Change | -10.13% |
| 5 Year Change | 26.53% |
| Change since IPO | 4.17% |
Recent News & Updates
Shareholder Returns
| COL | MA Chemicals | MA Market | |
|---|---|---|---|
| 7D | 3.2% | -1.8% | 1.3% |
| 1Y | 37.2% | 92.1% | 26.6% |
Return vs Industry: COL underperformed the MA Chemicals industry which returned 92.3% over the past year.
Return vs Market: COL exceeded the MA Market which returned 26.4% over the past year.
Price Volatility
| COL volatility | |
|---|---|
| COL Beta | 0.15 |
| Industry Beta | 1.93 |
| Market Beta | 1 |
Stable Share Price: COL is not significantly more volatile than the rest of MA stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: COL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | 304 | Abed Chagar | https://www.colorado.ma |
Colorado S.A. produces and distributes paints. The company offers building paints and automotive refinish paints, as well as industrial, ecological, and functional paints. Its products include thinners, primers, renders, water and solvent based paints, colorants, special effect paints, special paints, decorative and industrial coatings, putties, and fillers, as well as varnishes for wood and coatings.
Colorado Fundamentals Summary
| COL fundamental statistics | |
|---|---|
| Market Cap | د.م780.05m |
| Earnings (TTM) | د.م17.49m |
| Revenue (TTM) | د.م461.62m |
44.6x
P/E Ratio1.7x
P/S RatioIs COL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COL income statement (TTM) | |
|---|---|
| Revenue | د.م461.62m |
| Cost of Revenue | د.م271.57m |
| Gross Profit | د.م190.05m |
| Expenses | د.م172.57m |
| Earnings | د.م17.49m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.45 |
| Gross Margin | 41.17% |
| Net Profit Margin | 3.79% |
| Debt/Equity Ratio | 6.6% |
How did COL perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yieldn/a
Payout RatioValuation
Is Colorado undervalued compared to its fair value and its price relative to the market?
44.61x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: COL (MAD64.53) is trading above our estimate of fair value (MAD7.58)
Significantly Below Fair Value: COL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: COL is poor value based on its PE Ratio (44.6x) compared to the African Chemicals industry average (12.4x).
PE vs Market: COL is poor value based on its PE Ratio (44.6x) compared to the MA market (26.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate COL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: COL is overvalued based on its PB Ratio (2.3x) compared to the XF Chemicals industry average (1.4x).
Future Growth
How is Colorado forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.4%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Colorado has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Colorado performed over the past 5 years?
-20.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COL has a large one-off loss of MAD6.6M impacting its December 31 2020 financial results.
Growing Profit Margin: COL's current net profit margins (3.8%) are lower than last year (7.5%).
Past Earnings Growth Analysis
Earnings Trend: COL's earnings have declined by 20.7% per year over the past 5 years.
Accelerating Growth: COL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: COL had negative earnings growth (-53.1%) over the past year, making it difficult to compare to the Chemicals industry average (27%).
Return on Equity
High ROE: COL's Return on Equity (5.2%) is considered low.
Financial Health
How is Colorado's financial position?
Financial Position Analysis
Short Term Liabilities: COL's short term assets (MAD443.0M) exceed its short term liabilities (MAD221.3M).
Long Term Liabilities: COL's short term assets (MAD443.0M) exceed its long term liabilities (MAD22.2M).
Debt to Equity History and Analysis
Debt Level: COL's debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: COL's debt to equity ratio has reduced from 13.2% to 6.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if COL's debt is well covered by operating cash flow.
Interest Coverage: COL's interest payments on its debt are well covered by EBIT (24.2x coverage).
Balance Sheet
Dividend
What is Colorado current dividend yield, its reliability and sustainability?
2.25%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COL's dividend (2.25%) is higher than the bottom 25% of dividend payers in the MA market (2.22%).
High Dividend: COL's dividend (2.25%) is low compared to the top 25% of dividend payers in the MA market (4.85%).
Stability and Growth of Payments
Stable Dividend: COL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: COL has only been paying a dividend for 8 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average board tenure
CEO
Abed Chagar
no data
Tenure
Mr. Abed Chagar serves as Chief Executive Officer of Colorado SA and has been its Director since May 15, 2019 and served as its General Manager.
Board Members
Experienced Board: COL's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Colorado S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Colorado S.A.
- Ticker: COL
- Exchange: CBSE
- Founded: 1957
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: د.م780.052m
- Shares outstanding: 12.09m
- Website: https://www.colorado.ma
Number of Employees
Location
- Colorado S.A.
- 5, Allée des Orchidées
- Ain Sebaâ
- Casablanca
- Morocco
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/18 21:42 |
| End of Day Share Price | 2021/10/18 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.