Colabor Group Inc
TSX:GCL
Intrinsic Value
Colabor Group, Inc. engages in the distribution and trade of food to restaurants, hotels, cafeterias, groceries, and convenience stores. [ Read More ]
The intrinsic value of one GCL stock under the Base Case scenario is 2.05 CAD. Compared to the current market price of 1.25 CAD, Colabor Group Inc is Undervalued by 39%.
Valuation Backtest
Colabor Group Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Colabor Group Inc
Current Assets | 111.1m |
Cash & Short-Term Investments | 2.5m |
Receivables | 54.4m |
Other Current Assets | 54.2m |
Non-Current Assets | 147.8m |
PP&E | 48.3m |
Intangibles | 93.6m |
Other Non-Current Assets | 6m |
Current Liabilities | 70.5m |
Accounts Payable | 56.3m |
Other Current Liabilities | 14.2m |
Non-Current Liabilities | 83.4m |
Long-Term Debt | 79.1m |
Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Colabor Group Inc
Revenue
|
659.1m
CAD
|
Cost of Revenue
|
-536.1m
CAD
|
Gross Profit
|
123m
CAD
|
Operating Expenses
|
-107.1m
CAD
|
Operating Income
|
15.9m
CAD
|
Other Expenses
|
-10.3m
CAD
|
Net Income
|
5.6m
CAD
|
Free Cash Flow Analysis
Colabor Group Inc
What is Free Cash Flow?
GCL Profitability Score
Profitability Due Diligence
Colabor Group Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Colabor Group Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
GCL Solvency Score
Solvency Due Diligence
Colabor Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Colabor Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCL Price Targets Summary
Colabor Group Inc
According to Wall Street analysts, the average 1-year price target for GCL is 2.04 CAD with a low forecast of 2.02 CAD and a high forecast of 2.1 CAD.
Shareholder Return
GCL Price
Colabor Group Inc
Average Annual Return | 8.62% |
Standard Deviation of Annual Returns | 14.1% |
Max Drawdown | -79% |
Market Capitalization | 127.5m CAD |
Shares Outstanding | 102 428 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Colabor Group, Inc. engages in the distribution and trade of food to restaurants, hotels, cafeterias, groceries, and convenience stores. The company is headquartered in Boucherville, Quebec. The company went IPO on 2005-06-28. The firm distributes approximately 35,000 products to approximately 15,000 institutions and businesses in Quebec and Atlantic. The firm distributes products in various categories, including frozen food products, dry goods, dairy products, fruits, vegetables, meat, fish, seafood, poultry, disposable items, sanitation products and maintenance products.
Contact
IPO
Employees
Officers
The intrinsic value of one GCL stock under the Base Case scenario is 2.05 CAD.
Compared to the current market price of 1.25 CAD, Colabor Group Inc is Undervalued by 39%.