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Colabor Group Inc
TSX:GCL

Watchlist Manager
Colabor Group Inc
TSX:GCL
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Price: 1.25 CAD 2.46% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
GCL Intrinsic Value
Base Case
2.05 CAD
Undervaluation 39%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Colabor Group Inc

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Fundamental Analysis

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Provide an overview
of Colabor Group Inc's business.

What risks and challenges
does Colabor Group Inc face in the near future?

Summarize the latest earnings report
of Colabor Group Inc.

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for Colabor Group Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
Positive Gross Profit
49/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
38/100
Solvency
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

Wall Street analysts forecast GCL stock price to rise over the next 12 months.

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.

Lowest
Price Target
2.02 CAD
62% Upside
Average
Price Target
2.04 CAD
63% Upside
Highest
Price Target
2.1 CAD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GCL Price
Colabor Group Inc

1M 1M
+4%
6M 6M
+14%
1Y 1Y
+67%
3Y 3Y
+16%
5Y 5Y
+136%
10Y 10Y
-68%
Annual Price Range
1.25
52w Low
0.72
52w High
1.31
Price Metrics
Average Annual Return 8.62%
Standard Deviation of Annual Returns 14.1%
Max Drawdown -79%
Shares Statistics
Market Capitalization 127.5m CAD
Shares Outstanding 102 428 100
Percentage of Shares Shorted
N/A

GCL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Colabor Group Inc

Country

Canada

Industry

Retail

Market Cap

127.5m CAD

Dividend Yield

0%

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

QUEBEC
Boucherville
1620 De Montarville Blvd
+14504494911.0
http://www.colabor.com/

IPO

2005-06-28

Employees

649

Officers

President & CEO
Mr. Louis Frenette
Senior VP & CFO
Mr. Pierre Blanchette C.A., CPA, CFA
Vice-President of Human Resources & Communications
Ms. Elisabeth Tremblay
Vice President of Operations
Mr. Bernard Carrier
Vice President of Sales, Centralized Negotiations & Marketing
Kelly Shipway
Controller
Ms. Marie-France Laberge
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General Attorney & Corporate Secretary
Pascal Rodier
Show Less

See Also

Discover More
What is the Intrinsic Value of one GCL stock?

The intrinsic value of one GCL stock under the Base Case scenario is 2.05 CAD.

Is GCL stock undervalued or overvalued?

Compared to the current market price of 1.25 CAD, Colabor Group Inc is Undervalued by 39%.