Colabor Group Stock Analysis
| GCL Stock | CAD 0.94 0.01 1.08% |
Colabor Group is fairly valued with Real Value of 0.92 and Hype Value of 0.94. The main objective of Colabor stock analysis is to determine its intrinsic value, which is an estimate of what Colabor Group is worth, separate from its market price. There are two main types of Colabor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Colabor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Colabor's stock to identify patterns and trends that may indicate its future price movements.
The Colabor stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Colabor is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Colabor Stock trading window is adjusted to America/Toronto timezone.
Colabor |
Colabor Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colabor Group has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 29th of October 2014. Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada. The company was founded in 1962 and is headquartered in Boucherville, Canada. COLABOR GROUP operates under Food Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 1438 people. To learn more about Colabor Group call Louis Frenette at 450-449-4911 or check out https://colabor.com.Colabor Quarterly Total Revenue |
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Colabor Group Investment Alerts
| Colabor Group has some characteristics of a very speculative penny stock | |
| Colabor Group had very high historical volatility over the last 90 days | |
| Colabor Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Colabor Group appoints Yanick Blanchard as interim CFO By Investing.com - Investing.com India |
Colabor Largest EPS Surprises
Earnings surprises can significantly impact Colabor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | -0.02 | -0.0174 | 0.0026 | 13 | ||
2023-07-25 | 2023-06-30 | 0.02 | 0.0226 | 0.0026 | 13 | ||
2022-04-27 | 2022-03-31 | -0.02 | -0.0167 | 0.0033 | 16 |
Colabor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colabor's market, we take the total number of its shares issued and multiply it by Colabor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Colabor Profitablity
Colabor's profitability indicators refer to fundamental financial ratios that showcase Colabor's ability to generate income relative to its revenue or operating costs. If, let's say, Colabor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Colabor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Colabor's profitability requires more research than a typical breakdown of Colabor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Colabor Group has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Colabor's management efficiency ratios could be used to measure how well Colabor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Colabor's Return On Tangible Assets are very stable compared to the past year. As of the 21st of July 2025, Return On Assets is likely to grow to 0, while Return On Capital Employed is likely to drop 0.05. At this time, Colabor's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.08 | 1.02 | |
| Tangible Book Value Per Share | 0.19 | 0.20 | |
| Enterprise Value Over EBITDA | 7.56 | 7.93 | |
| Price Book Value Ratio | 0.84 | 1.00 | |
| Enterprise Value Multiple | 7.56 | 7.93 | |
| Price Fair Value | 0.84 | 1.00 | |
| Enterprise Value | 256.4 M | 248.8 M |
Leadership effectiveness at Colabor Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Colabor shows the Downside Deviation of 4.47, mean deviation of 2.08, and Risk Adjusted Performance of 0.0561. Colabor Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Colabor Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Colabor for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Colabor Group short-term fluctuations and highlight longer-term trends or cycles.
Colabor Outstanding Bonds
Colabor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Colabor Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Colabor bonds can be classified according to their maturity, which is the date when Colabor Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Colabor Predictive Daily Indicators
Colabor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Colabor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Colabor Forecast Models
Colabor's time-series forecasting models are one of many Colabor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colabor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Colabor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Colabor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colabor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Colabor. By using and applying Colabor Stock analysis, traders can create a robust methodology for identifying Colabor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.19 | 0.19 |
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Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.