Colabor Shares Owned By Institutions vs. Revenue

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 Revenue vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It is rated # 4 in revenue category among its peers totaling about  44,729,167  of Revenue per Shares Owned By Institutions. At this time, Colabor's Total Revenue 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 Revenue vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Colabor

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
14.74 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Colabor

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
659.13 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Colabor Revenue vs Competition

Colabor Group is rated # 4 in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 3.67 Billion. Colabor retains roughly 659.13 Million in revenue claiming about 18% of stocks in Consumer Staples industry.

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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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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Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 43 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.