New Risk • Jan 11
New major risk - Revenue and earnings growth Earnings have declined by 62% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (385% average daily change). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (€2.52m market cap, or US$2.93m). Buy Or Sell Opportunity • Jan 03
Now 84% undervalued after recent price drop Over the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.0032, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 19% in a year. Earnings are forecast to grow by 63% in the next year. Duyuru • Dec 06
Colabor Group Inc. Announces Resignation of Danièle Bergeron as Director Colabor Group Inc. announced that Ms. Danièle Bergeron has tendered her resignation as director of the Company, which resignation follows her acceptance of a position with a major company. Duyuru • Nov 01
Colabor Group Inc. Announces Resignation of Robert Johnston as Director Colabor Group Inc. announced that Mr. Robert Johnston has tendered his resignation as director of the Company. Duyuru • Oct 14
Colabor Group Inc. Announces Board Changes Colabor Group Inc. announced the passing of Mr. Warren J. White, Chairman of the Board of the Company. Mr. White was appointed as Chairman in 2019, bringing with him a wealth of experience and insight from a distinguished career in business. A Chartered Professional Accountant and MBA graduate from Concordia University, Mr. White held senior leadership roles at several large international manufacturing organizations, including CGI, Alcan, Dominion Textiles, and Lafarge, with responsibilities spanning information technology, finance, procurement, and strategic planning. He also sat on the Board of Directors of Circa Enterprises Inc. and Supremex Inc. Mr. Denis Mathieu has been appointed as Mr. White’s interim successor as Chairman of the Board. Duyuru • Oct 10
Colabor Group Inc. to Report Q3, 2025 Results on Oct 16, 2025 Colabor Group Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 16, 2025 Duyuru • Sep 23
Colabor Group Inc. Announces the Appointment of Kelly Shipway as Chief Operating Officer, Effective September 22, 2025 Colabor Group Inc. announced the appointment of Ms. Kelly Shipway as Chief Operating Officer, effective September 22, 2025. Ms. Shipway has, over the past 25 years, held key roles in sales, business strategy, and marketing within the agri-food industry, notably for Danone (in Canada and internationally) and Keurig. She also oversaw the operations of various businesses at Nutrinor Cooperative, and served as Vice-President, Commercial Strategy, at Colabor over the past two years. Duyuru • Jul 21
Colabor Group Inc. to Report Q2, 2025 Results on Jul 24, 2025 Colabor Group Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025 Duyuru • Apr 28
Colabor Group Inc. to Report Q1, 2025 Results on May 01, 2025 Colabor Group Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025 Duyuru • Mar 04
Colabor Group Inc., Annual General Meeting, May 08, 2025 Colabor Group Inc., Annual General Meeting, May 08, 2025. Duyuru • Feb 20
Colabor Group Inc. to Report Q4, 2024 Results on Feb 25, 2025 Colabor Group Inc. announced that they will report Q4, 2024 results After-Market on Feb 25, 2025 Duyuru • Oct 11
Colabor Group Inc. to Report Q3, 2024 Results on Oct 17, 2024 Colabor Group Inc. announced that they will report Q3, 2024 results After-Market on Oct 17, 2024 Duyuru • Sep 04
Colabor Group Inc. Announces Resignation of Jean Gattuso as Director, Effective September 3, 2024 Colabor Group Inc. announced that Mr. Jean Gattuso has tendered his resignation as director of the Company, effective as of September 3, 2024. In light of the recent announcement of the appointment of Jean Gattuso as Chair of the Board of directors of a well-known independent investment management firm, Mr. Gattuso has decided to resign from his position as a director of the Company in order to focus on his upcoming new responsibilities. Mr. Gattuso had been a director of the Company since October 2021. Reported Earnings • Jul 26
Second quarter 2024 earnings released: EPS: CA$0.02 (vs CA$0.023 in 2Q 2023) Second quarter 2024 results: EPS: CA$0.02 (down from CA$0.023 in 2Q 2023). Revenue: CA$161.3m (down 1.8% from 2Q 2023). Net income: CA$1.68m (down 27% from 2Q 2023). Profit margin: 1.0% (down from 1.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Duyuru • Jul 18
Colabor Group Inc. to Report Q2, 2024 Results on Jul 24, 2024 Colabor Group Inc. announced that they will report Q2, 2024 results After-Market on Jul 24, 2024 New Risk • May 03
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€84.1m market cap, or US$90.3m). Reported Earnings • May 03
First quarter 2024 earnings released: CA$0.02 loss per share (vs CA$0.002 loss in 1Q 2023) First quarter 2024 results: CA$0.02 loss per share (further deteriorated from CA$0.002 loss in 1Q 2023). Revenue: CA$131.2m (down 2.0% from 1Q 2023). Net loss: CA$1.78m (loss widened CA$1.62m from 1Q 2023). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year and the company’s share price has also increased by 4% per year. Duyuru • Apr 28
Colabor Group Inc. to Report Q1, 2024 Results on May 02, 2024 Colabor Group Inc. announced that they will report Q1, 2024 results After-Market on May 02, 2024 Duyuru • Mar 06
Colabor Group Inc., Annual General Meeting, May 16, 2024 Colabor Group Inc., Annual General Meeting, May 16, 2024. New Risk • Mar 03
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Market cap is less than US$100m (€84.0m market cap, or US$91.0m). Reported Earnings • Mar 03
Full year 2023 earnings released: EPS: CA$0.054 (vs CA$0.045 in FY 2022) Full year 2023 results: EPS: CA$0.054 (up from CA$0.045 in FY 2022). Revenue: CA$659.1m (up 15% from FY 2022). Net income: CA$6.05m (up 33% from FY 2022). Profit margin: 0.9% (in line with FY 2022). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Duyuru • Mar 01
Colabor Group Inc. (TSX:GCL) agreed to acquire Certain assets related to the foodservice sector of Groupe Beaudry. Colabor Group Inc. (TSX:GCL) agreed to acquire Certain assets related to the foodservice sector of Groupe Beaudry on February 29, 2024. The transaction will be effective before the end of March 2024. Duyuru • Feb 23
Colabor Group Inc. to Report Q4, 2023 Results on Feb 29, 2024 Colabor Group Inc. announced that they will report Q4, 2023 results After-Market on Feb 29, 2024 Duyuru • Oct 12
Colabor Group Inc. to Report Q3, 2023 Results on Oct 18, 2023 Colabor Group Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 18, 2023 New Risk • Jul 30
New major risk - Financial position The company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€71.3m market cap, or US$78.6m). Reported Earnings • Jul 27
Second quarter 2023 earnings released: EPS: CA$0.02 (vs CA$0.017 in 2Q 2022) Second quarter 2023 results: EPS: CA$0.02 (up from CA$0.017 in 2Q 2022). Revenue: CA$164.2m (up 19% from 2Q 2022). Net income: CA$2.31m (up 37% from 2Q 2022). Profit margin: 1.4% (up from 1.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth. Duyuru • Jul 21
Colabor Group Inc. to Report Q2, 2023 Results on Jul 25, 2023 Colabor Group Inc. announced that they will report Q2, 2023 results After-Market on Jul 25, 2023 Recent Insider Transactions • May 19
Senior VP & CFO recently bought €65k worth of stock On the 17th of May, Pierre Blanchette bought around 125k shares on-market at roughly €0.52 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Pierre's only on-market trade for the last 12 months. Reported Earnings • May 05
First quarter 2023 earnings released First quarter 2023 results: Revenue: CA$133.9m (up 38% from 1Q 2022). Net loss: CA$160.0k (loss narrowed 90% from 1Q 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Mar 03
Full year 2022 earnings released: EPS: CA$0.045 (vs CA$0.081 in FY 2021) Full year 2022 results: EPS: CA$0.045 (down from CA$0.081 in FY 2021). Revenue: CA$574.1m (up 21% from FY 2021). Net income: CA$4.55m (down 45% from FY 2021). Profit margin: 0.8% (down from 1.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Jul 23
Second quarter 2022 earnings released: EPS: CA$0.017 (vs CA$0.016 in 2Q 2021) Second quarter 2022 results: EPS: CA$0.017 (up from CA$0.016 in 2Q 2021). Revenue: CA$138.0m (up 27% from 2Q 2021). Net income: CA$1.69m (up CA$13.4m from 2Q 2021). Profit margin: 1.2% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 10%, compared to a 7.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Reported Earnings • Apr 29
First quarter 2022 earnings released: CA$0.019 loss per share (vs CA$0.01 loss in 1Q 2021) First quarter 2022 results: CA$0.019 loss per share (down from CA$0.01 loss in 1Q 2021). Revenue: CA$97.2m (up 14% from 1Q 2021). Net loss: CA$1.65m (loss widened 64% from 1Q 2021). Over the next year, revenue is forecast to grow 13%, compared to a 7.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: CA$0.084 (up from CA$0.037 in FY 2020). Revenue: CA$475.8m (up 3.1% from FY 2020). Net income: CA$8.25m (up 117% from FY 2020). Profit margin: 1.7% (up from 0.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 17%, compared to a 8.3% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Nov 07
Representative Director recently sold €59k worth of stock On the 5th of November, Robert Briscoe sold around 100k shares on-market at roughly €0.59 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €256k more than they bought in the last 12 months. Reported Earnings • Oct 17
Third quarter 2021 earnings released: EPS CA$0.022 (vs CA$0.034 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CA$131.6m (up 8.8% from 3Q 2020). Net income: CA$2.29m (down 34% from 3Q 2020). Profit margin: 1.7% (down from 2.8% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jul 24
Second quarter 2021 earnings released: EPS CA$0.016 (vs CA$0.016 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CA$108.1m (up 13% from 2Q 2020). Net income: CA$1.64m (up 2.0% from 2Q 2020). Profit margin: 1.5% (down from 1.7% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth. Executive Departure • May 26
Interim CFO & Corporate Controller has left the company On the 25th of May, Marie-France Laberge's tenure as Interim CFO & Corporate Controller ended after 1.8 years in the role. We don't have any record of a personal shareholding under Marie-France's name. A total of 2 executives have left over the last 12 months. Recent Insider Transactions • May 12
Representative Director recently sold €56k worth of stock On the 7th of May, Robert Briscoe sold around 79k shares on-market at roughly €0.71 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €144k more than they sold in the last 12 months. Reported Earnings • May 05
First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.018 loss in 1Q 2020) The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: CA$85.6m (down 23% from 1Q 2020). Net loss: CA$1.01m (loss narrowed 46% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 28
Full year 2020 earnings released: EPS CA$0.035 (vs CA$0.006 in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CA$461.3m (down 56% from FY 2019). Net income: CA$3.80m (up 481% from FY 2019). Profit margin: 0.8% (up from 0.1% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Analyst Estimate Surprise Post Earnings • Feb 28
Revenue beats expectations Revenue exceeded analyst estimates by 1.0%. Over the next year, revenue is forecast to grow 16%, compared to a 1.6% growth forecast for the Consumer Retailing industry in Germany. Is New 90 Day High Low • Feb 23
New 90-day high: €0.61 The company is up 21% from its price of €0.51 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is flat over the same period. Is New 90 Day High Low • Nov 11
New 90-day high: €0.58 The company is up 203% from its price of €0.19 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 1.0% over the same period. Is New 90 Day High Low • Oct 19
New 90-day high: €0.45 The company is up 91% from its price of €0.23 on 21 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 3.0% over the same period. Reported Earnings • Oct 17
Third quarter earnings released Over the last 12 months the company has reported total losses of CA$1.73m, with earnings decreasing by CA$5.37m from the prior year. Total revenue was CA$915.0m over the last 12 months, up 13% from the prior year. Is New 90 Day High Low • Oct 01
New 90-day high: €0.24 The company is up 6.0% from its price of €0.23 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 3.0% over the same period.