Colabor Price To Earning vs. Return On Asset

GCL Stock  CAD 1.00  0.01  1.01%   
Considering Colabor's profitability and operating efficiency indicators, Colabor Group is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in January. Profitability indicators assess Colabor's ability to earn profits and add value for shareholders. At this time, Colabor's Days Sales Outstanding is very stable compared to the past year. As of the 1st of December 2024, EV To Sales is likely to grow to 0.47, while Price To Sales Ratio is likely to drop 0.13. At this time, Colabor's Interest Income is very stable compared to the past year. As of the 1st of December 2024, Net Income Per Share is likely to grow to 0.06, while Operating Income is likely to drop about 15.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.05270.0639
Significantly Down
Slightly volatile
For Colabor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colabor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colabor Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colabor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colabor Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Colabor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colabor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colabor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Colabor Group Return On Asset vs. Price To Earning Fundamental Analysis

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.
Colabor Group is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for Colabor Group is about  463.11 . As of the 1st of December 2024, Return On Assets is likely to grow to 0.02. 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 Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Colabor

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
15.19 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Colabor

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0328
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Colabor Return On Asset Comparison

Colabor is currently under evaluation in return on asset category among its peers.

Colabor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Colabor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Colabor will eventually generate negative long term returns. The profitability progress is the general direction of Colabor's change in net profit over the period of time. It can combine multiple indicators of Colabor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income304 K319.2 K
Operating Income15.9 M15.1 M
Net IncomeM6.3 M
Income Tax Expense2.3 M2.4 M
Total Other Income Expense Net-7.6 M-7.9 M
Income Before Tax8.3 M8.8 M
Net Income From Continuing OpsM6.3 M
Net Income Applicable To Common Shares4.7 M4.9 M
Interest Income4.3 M6.3 M
Net Interest Income-6.6 M-7 M
Change To Netincome6.6 M6.3 M
Net Income Per Share 0.05  0.06 
Income Quality 3.69  3.87 
Net Income Per E B T 0.67  0.56 

Colabor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Colabor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Colabor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Colabor's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Colabor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Colabor position

In addition to having Colabor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
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Other Information on Investing in Colabor Stock

To fully project Colabor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Colabor Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Colabor's income statement, its balance sheet, and the statement of cash flows.
Potential Colabor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Colabor investors may work on each financial statement separately, they are all related. The changes in Colabor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Colabor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.