Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.33
Debt-to-Equity	1.54
Debt-to-EBITDA	4.93
Interest Coverage	1.34
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.85	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EBITDA Growth Rate	10.1
	3-Year EPS without NRI Growth Rate	15
	3-Year FCF Growth Rate	-33.2
	3-Year Book Growth Rate	6.9
	Future 3-5Y Total Revenue Growth Rate	4.72

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.48
	9-Day RSI	43.42
	14-Day RSI	41.19
	6-1 Month Momentum %	-7.96
	12-1 Month Momentum %	-7.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.62
	Quick Ratio	0.87
	Cash Ratio	0.04
	Days Inventory	34.43
	Days Sales Outstanding	27.23
	Days Payable	32.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-75.11

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.73
	Operating Margin %	2.16
	Net Margin %	0.14
	FCF Margin %	3.79
	ROE %	0.83
	ROA %	0.28
	ROIC %	3.52
	ROC (Joel Greenblatt) %	7.68
	ROCE %	5.01
	Years of Profitability over Past 10-Year	5

GF Value Rank

9/10

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
Forward PE Ratio	20.4
PE Ratio without NRI	N/A	N/A	N/A
Price-to-Owner-Earnings	5.47
PS Ratio	0.17
PB Ratio	0.93
Price-to-Tangible-Book	5.56
Price-to-Free-Cash-Flow	4.17
Price-to-Operating-Cash-Flow	2.89
EV-to-EBIT	21.21
EV-to-EBITDA	7.86
EV-to-Revenue	0.42
EV-to-Forward-Revenue	0.38
EV-to-FCF	10.8
Price-to-Projected-FCF	0.33
Price-to-Median-PS-Value	2.5
Earnings Yield (Greenblatt) %	4.71
FCF Yield %	24.2
Forward Rate of Return (Yacktman) %	31.07

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

TSX:GCL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Colabor Group Inc Executives

Details

GF Value: C$1.05

TSX:GCL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GCL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	650.832
	EPS (TTM) (C$)	0
	Beta	0.65
	Volatility %	27.25
	14-Day RSI	41.19
	14-Day ATR (C$)	0.035075
	20-Day SMA (C$)	1.016
	12-1 Month Momentum %	-7.96
	52-Week Range (C$)	0.97 - 1.52
	Shares Outstanding (Mil)	102.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Colabor Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Colabor Group Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Colabor Group Inc Frequently Asked Questions

What is Colabor Group Inc(TSX:GCL)'s stock price today?

The current price of TSX:GCL is C$1.00. The 52 week high of TSX:GCL is C$1.52 and 52 week low is C$0.97.

When is next earnings date of Colabor Group Inc(TSX:GCL)?

The next earnings date of Colabor Group Inc(TSX:GCL) is 2025-02-28 Est..

Does Colabor Group Inc(TSX:GCL) pay dividends? If so, how much?

Colabor Group Inc(TSX:GCL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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