C

Colabor Group Inc
TSX:GCL

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Colabor Group Inc
TSX:GCL
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Price: 0.81 CAD -1.22% Market Closed
Market Cap: 82.6m CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Colabor Group Inc

Revenue
657.6m CAD
Cost of Revenue
-539.2m CAD
Gross Profit
118.4m CAD
Operating Expenses
-107.3m CAD
Operating Income
11.1m CAD
Other Expenses
-11.8m CAD
Net Income
-690k CAD

Margins Comparison
Colabor Group Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Colabor Group Inc
TSX:GCL
82.6m CAD
18%
2%
0%
ZA
Bid Corporation Ltd
JSE:BID
151.9B Zac
24%
5%
3%
US
Sysco Corp
NYSE:SYY
36.2B USD
18%
4%
2%
ZA
SPAR Group Ltd
JSE:SPP
20.8B Zac
11%
2%
-3%
US
US Foods Holding Corp
NYSE:USFD
17.7B USD
17%
3%
1%
US
Performance Food Group Co
NYSE:PFGC
13.3B USD
12%
1%
1%
MY
SIK Cheong Bhd
KLSE:SCB
35.5B MYR
13%
3%
1%
TH
CP Axtra PCL
SET:CPAXT
174.6B THB
16%
3%
2%
SG
Olam International Ltd
F:O5I
4.3B EUR
9%
3%
2%
SG
Olam Group Ltd
SGX:VC2
3.5B SGD
9%
3%
0%
AU
Metcash Ltd
ASX:MTS
4.1B AUD
13%
3%
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Colabor Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Colabor Group Inc
TSX:GCL
82.6m CAD
-1%
0%
5%
4%
ZA
Bid Corporation Ltd
JSE:BID
151.9B Zac
19%
8%
18%
13%
US
Sysco Corp
NYSE:SYY
36.2B USD
88%
7%
19%
13%
ZA
SPAR Group Ltd
JSE:SPP
20.8B Zac
-47%
-7%
10%
6%
US
US Foods Holding Corp
NYSE:USFD
17.7B USD
11%
4%
12%
8%
US
Performance Food Group Co
NYSE:PFGC
13.3B USD
9%
3%
7%
5%
MY
SIK Cheong Bhd
KLSE:SCB
35.5B MYR
2%
2%
5%
4%
TH
CP Axtra PCL
SET:CPAXT
174.6B THB
3%
2%
4%
3%
SG
Olam International Ltd
F:O5I
4.3B EUR
10%
2%
8%
4%
SG
Olam Group Ltd
SGX:VC2
3.5B SGD
1%
0%
9%
4%
AU
Metcash Ltd
ASX:MTS
4.1B AUD
19%
4%
16%
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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