Colabor Group Stock Fundamentals
| GCL Stock | CAD 0.99 0.02 1.98% |
Colabor Group fundamentals help investors to digest information that contributes to Colabor's financial success or failures. It also enables traders to predict the movement of Colabor Stock. The fundamental analysis module provides a way to measure Colabor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colabor stock.
At this time, Colabor's Total Operating Expenses is very stable compared to the past year. As of the 29th of November 2024, Net Income is likely to grow to about 5.9 M, while Depreciation And Amortization is likely to drop about 15 M. Colabor | Select Account or Indicator |
Colabor Group Company Profit Margin Analysis
Colabor's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Colabor Profit Margin | 0.01 % |
Most of Colabor's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colabor Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Colabor Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Colabor is extremely important. It helps to project a fair market value of Colabor Stock properly, considering its historical fundamentals such as Profit Margin. Since Colabor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colabor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colabor's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Colabor Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Colabor Group has a Profit Margin of 0.0051%. This is 99.83% lower than that of the Consumer Staples Distribution & Retail sector and 99.68% lower than that of the Consumer Staples industry. The profit margin for all Canada stocks is 100.4% lower than that of the firm.
Colabor Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colabor's current stock value. Our valuation model uses many indicators to compare Colabor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colabor competition to find correlations between indicators driving Colabor's intrinsic value. More Info.Colabor Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Colabor Group is roughly 1.09 . At this time, Colabor's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Colabor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Colabor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Colabor Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colabor's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colabor could also be used in its relative valuation, which is a method of valuing Colabor by comparing valuation metrics of similar companies.Colabor is currently under evaluation in profit margin category among its peers.
Colabor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colabor from analyzing Colabor's financial statements. These drivers represent accounts that assess Colabor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colabor's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 57.8M | 73.2M | 69.3M | 75.4M | 124.4M | 118.0M | |
| Enterprise Value | 133.7M | 167.3M | 152.6M | 208.0M | 296.9M | 246.9M |
Colabor Fundamentals
| Return On Equity | 0.0356 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 266.61 M | ||||
| Shares Outstanding | 102.01 M | ||||
| Shares Owned By Insiders | 25.03 % | ||||
| Shares Owned By Institutions | 14.74 % | ||||
| Number Of Shares Shorted | 3.06 K | ||||
| Price To Earning | 15.19 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 659.13 M | ||||
| Gross Profit | 100.3 M | ||||
| EBITDA | 36.33 M | ||||
| Net Income | 6.05 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Total Debt | 172.46 M | ||||
| Debt To Equity | 100.10 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 25.56 M | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 1.82 | ||||
| Number Of Employees | 729 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 100.99 M | ||||
| Total Asset | 327.83 M | ||||
| Retained Earnings | (155.63 M) | ||||
| Working Capital | 42.97 M | ||||
| Net Asset | 327.83 M |
About Colabor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colabor Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colabor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colabor Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.6 M | 14.2 M | |
| Total Revenue | 659.1 M | 806.1 M | |
| Cost Of Revenue | 617 M | 757.5 M | |
| Sales General And Administrative To Revenue | 0.10 | 0.05 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 6.46 | 6.14 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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.