The Colonial Motor Company Limited Logo

The Colonial Motor Company Limited

CMO.NZ

(3.2)
Stock Price

6,65 NZD

7.29% ROA

15.12% ROE

8.19x PER

Market Cap.

272.999.910,00 NZD

12.04% DER

6.83% Yield

2.66% NPM

The Colonial Motor Company Limited Stock Analysis

The Colonial Motor Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Colonial Motor Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (11.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.29%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (295), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

The Colonial Motor Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Colonial Motor Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Colonial Motor Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Colonial Motor Company Limited Revenue
Year Revenue Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 338.675.000 100%
2002 382.571.000 11.47%
2003 389.978.000 1.9%
2004 404.230.000 3.53%
2005 395.479.000 -2.21%
2006 464.724.000 14.9%
2007 447.650.000 -3.81%
2008 523.076.000 14.42%
2009 487.031.000 -7.4%
2010 434.175.000 -12.17%
2011 485.734.000 10.61%
2012 541.088.000 10.23%
2013 612.496.000 11.66%
2014 698.189.000 12.27%
2015 787.636.000 11.36%
2016 865.530.000 9%
2017 852.860.000 -1.49%
2018 902.076.000 5.46%
2019 906.924.000 0.53%
2020 745.959.000 -21.58%
2021 898.511.000 16.98%
2022 999.032.000 10.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Colonial Motor Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Colonial Motor Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 124.000 100%
2002 148.000 16.22%
2003 0 0%
2004 0 0%
2005 121.000 100%
2006 1.674.000 92.77%
2007 2.195.000 23.74%
2008 64.183.000 96.58%
2009 66.098.000 2.9%
2010 62.704.000 -5.41%
2011 53.088.000 -18.11%
2012 51.371.000 -3.34%
2013 54.863.000 6.36%
2014 54.342.000 -0.96%
2015 61.218.000 11.23%
2016 70.082.000 12.65%
2017 69.172.000 -1.32%
2018 71.181.000 2.82%
2019 82.718.000 13.95%
2020 76.118.000 -8.67%
2021 83.442.000 8.78%
2022 94.612.000 11.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Colonial Motor Company Limited EBITDA
Year EBITDA Growth
1995 14.985.000
1996 19.350.000 22.56%
1997 13.758.000 -40.65%
1998 11.057.000 -24.43%
1999 10.451.000 -5.8%
2000 12.983.000 19.5%
2001 12.774.000 -1.64%
2002 13.813.000 7.52%
2003 15.938.000 13.33%
2004 19.123.000 16.66%
2005 21.961.000 12.92%
2006 22.240.000 1.25%
2007 17.320.000 -28.41%
2008 20.785.000 16.67%
2009 18.200.000 -14.2%
2010 13.467.000 -35.15%
2011 18.953.000 28.95%
2012 27.497.000 31.07%
2013 27.373.000 -0.45%
2014 34.749.000 21.23%
2015 36.824.000 5.63%
2016 39.312.000 6.33%
2017 40.086.000 1.93%
2018 46.217.000 13.27%
2019 42.756.000 -8.09%
2020 35.403.000 -20.77%
2021 47.217.000 25.02%
2022 61.854.000 23.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Colonial Motor Company Limited Gross Profit
Year Gross Profit Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 338.675.000 100%
2002 382.571.000 11.47%
2003 389.978.000 1.9%
2004 404.230.000 3.53%
2005 395.479.000 -2.21%
2006 464.724.000 14.9%
2007 447.650.000 -3.81%
2008 106.483.000 -320.4%
2009 105.175.000 -1.24%
2010 95.789.000 -9.8%
2011 90.189.000 -6.21%
2012 90.932.000 0.82%
2013 99.984.000 9.05%
2014 111.869.000 10.62%
2015 126.603.000 11.64%
2016 137.925.000 8.21%
2017 136.249.000 -1.23%
2018 146.532.000 7.02%
2019 149.662.000 2.09%
2020 136.643.000 -9.53%
2021 163.606.000 16.48%
2022 183.607.000 10.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Colonial Motor Company Limited Net Profit
Year Net Profit Growth
1995 -146.000
1996 -135.000 -8.15%
1997 85.000 258.82%
1998 60.000 -41.67%
1999 103.000 41.75%
2000 -116.000 188.79%
2001 -1.652.000 92.98%
2002 9.125.000 118.1%
2003 -643.000 1519.13%
2004 10.517.000 106.11%
2005 -455.000 2411.43%
2006 11.461.000 103.97%
2007 6.778.000 -69.09%
2008 7.217.000 6.08%
2009 4.614.000 -56.42%
2010 -1.241.000 471.8%
2011 8.184.000 115.16%
2012 15.123.000 45.88%
2013 13.902.000 -8.78%
2014 19.153.000 27.42%
2015 17.597.000 -8.84%
2016 21.479.000 18.07%
2017 22.232.000 3.39%
2018 24.985.000 11.02%
2019 21.901.000 -14.08%
2020 21.828.000 -0.33%
2021 24.833.000 12.1%
2022 33.345.000 25.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Colonial Motor Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Colonial Motor Company Limited Free Cashflow
Year Free Cashflow Growth
1995 -2.378.000
1996 -3.761.000 36.77%
1997 -5.380.000 30.09%
1998 -6.586.000 18.31%
1999 -3.249.000 -102.71%
2000 -2.610.000 -24.48%
2001 -5.768.000 54.75%
2002 -3.748.000 -53.9%
2003 -4.615.000 18.79%
2004 -6.595.000 30.02%
2005 -13.929.000 52.65%
2006 -14.318.000 2.72%
2007 -10.969.000 -30.53%
2008 -15.310.000 28.35%
2009 -14.620.000 -4.72%
2010 -4.757.000 -207.34%
2011 -6.181.000 23.04%
2012 -8.460.000 26.94%
2013 -9.046.000 6.48%
2014 -6.468.000 -39.86%
2015 -13.804.000 53.14%
2016 -7.426.000 -85.89%
2017 0 0%
2018 -14.895.000 100%
2019 -16.319.000 8.73%
2020 -13.977.000 -16.76%
2021 -24.169.000 42.17%
2022 -24.154.000 -0.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Colonial Motor Company Limited Operating Cashflow
Year Operating Cashflow Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Colonial Motor Company Limited Capital Expenditure
Year Capital Expenditure Growth
1995 2.378.000
1996 3.761.000 36.77%
1997 5.380.000 30.09%
1998 6.586.000 18.31%
1999 3.249.000 -102.71%
2000 2.610.000 -24.48%
2001 5.768.000 54.75%
2002 3.748.000 -53.9%
2003 4.615.000 18.79%
2004 6.595.000 30.02%
2005 13.929.000 52.65%
2006 14.318.000 2.72%
2007 10.969.000 -30.53%
2008 15.310.000 28.35%
2009 14.620.000 -4.72%
2010 4.757.000 -207.34%
2011 6.181.000 23.04%
2012 8.460.000 26.94%
2013 9.046.000 6.48%
2014 6.468.000 -39.86%
2015 13.804.000 53.14%
2016 7.426.000 -85.89%
2017 0 0%
2018 14.895.000 100%
2019 16.319.000 8.73%
2020 13.977.000 -16.76%
2021 24.169.000 42.17%
2022 24.154.000 -0.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Colonial Motor Company Limited Equity
Year Equity Growth
1995 75.788.000
1996 95.084.000 20.29%
1997 78.075.000 -21.79%
1998 77.094.000 -1.27%
1999 77.936.000 1.08%
2000 72.641.000 -7.29%
2001 77.336.000 6.07%
2002 82.003.000 5.69%
2003 85.126.000 3.67%
2004 88.446.000 3.75%
2005 93.756.000 5.66%
2006 111.724.000 16.08%
2007 114.918.000 2.78%
2008 124.559.000 7.74%
2009 123.762.000 -0.64%
2010 115.828.000 -6.85%
2011 116.267.000 0.38%
2012 122.091.000 4.77%
2013 131.900.000 7.44%
2014 140.510.000 6.13%
2015 149.887.000 6.26%
2016 163.822.000 8.51%
2017 180.864.000 9.42%
2018 196.875.000 8.13%
2019 209.155.000 5.87%
2020 227.310.000 7.99%
2021 262.443.000 13.39%
2022 303.340.000 13.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Colonial Motor Company Limited Assets
Year Assets Growth
1995 121.969.000
1996 133.034.000 8.32%
1997 109.774.000 -21.19%
1998 100.612.000 -9.11%
1999 95.847.000 -4.97%
2000 108.416.000 11.59%
2001 119.320.000 9.14%
2002 120.897.000 1.3%
2003 125.925.000 3.99%
2004 131.480.000 4.22%
2005 148.535.000 11.48%
2006 154.369.000 3.78%
2007 158.691.000 2.72%
2008 236.154.000 32.8%
2009 220.399.000 -7.15%
2010 206.872.000 -6.54%
2011 211.935.000 2.39%
2012 217.110.000 2.38%
2013 222.588.000 2.46%
2014 246.607.000 9.74%
2015 282.353.000 12.66%
2016 300.918.000 6.17%
2017 316.892.000 5.04%
2018 389.368.000 18.61%
2019 387.696.000 -0.43%
2020 384.232.000 -0.9%
2021 447.745.000 14.19%
2022 458.213.000 2.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Colonial Motor Company Limited Liabilities
Year Liabilities Growth
1995 45.715.000
1996 37.436.000 -22.12%
1997 31.169.000 -20.11%
1998 22.866.000 -36.31%
1999 17.911.000 -27.66%
2000 35.385.000 49.38%
2001 41.984.000 15.72%
2002 38.894.000 -7.94%
2003 40.799.000 4.67%
2004 40.898.000 0.24%
2005 52.852.000 22.62%
2006 40.149.000 -31.64%
2007 42.244.000 4.96%
2008 109.938.000 61.57%
2009 94.975.000 -15.75%
2010 89.532.000 -6.08%
2011 94.216.000 4.97%
2012 93.416.000 -0.86%
2013 88.913.000 -5.06%
2014 103.987.000 14.5%
2015 129.777.000 19.87%
2016 135.113.000 3.95%
2017 134.007.000 -0.83%
2018 189.622.000 29.33%
2019 175.402.000 -8.11%
2020 153.432.000 -14.32%
2021 181.911.000 15.66%
2022 150.373.000 -20.97%

The Colonial Motor Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.56
Net Income per Share
1.02
Price to Earning Ratio
8.19x
Price To Sales Ratio
0.27x
POCF Ratio
0
PFCF Ratio
-11.3
Price to Book Ratio
0.9
EV to Sales
0.3
EV Over EBITDA
4.81
EV to Operating CashFlow
0
EV to FreeCashFlow
-12.32
Earnings Yield
0.12
FreeCashFlow Yield
-0.09
Market Cap
0,27 Bil.
Enterprise Value
0,30 Bil.
Graham Number
14.59
Graham NetNet
-1.22

Income Statement Metrics

Net Income per Share
1.02
Income Quality
0
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.22
Net Income per EBT
0.66
EBT Per Ebit
0.8
Ebit per Revenue
0.05
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
6.83
Payout Ratio
0.58
Dividend Per Share
0.57

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.74
Capex to Operating CashFlow
0
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
14.22
Days Payables Outstanding
12.9
Days of Inventory on Hand
61.33
Receivables Turnover
25.67
Payables Turnover
28.29
Inventory Turnover
5.95
Capex per Share
-0.74

Balance Sheet

Cash per Share
0,39
Book Value per Share
9,28
Tangible Book Value per Share
9.38
Shareholders Equity per Share
9.28
Interest Debt per Share
1.25
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
0.4
Current Ratio
1.56
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
0.12
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,03 Bil.
Average Inventory
150199000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Colonial Motor Company Limited Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

The Colonial Motor Company Limited Profile

About The Colonial Motor Company Limited

The Colonial Motor Company Limited, together with its subsidiaries, owns and operates franchised motor vehicle dealerships in New Zealand. The company operates 12 Ford motor vehicle dealerships, including 7 Mazda franchises. It also engages in the distribution and retail of Kenworth and DAF heavy duty trucks; and retails New Holland, Case IH, and Kubota tractors and equipment. The Company was founded in 1859 and is based in Wellington, New Zealand.

CEO
Alexander P. Gibbons
Employee
1.057
Address
57 Courtenay Place
Wellington, 6141

The Colonial Motor Company Limited Executives & BODs

The Colonial Motor Company Limited Executives & BODs
# Name Age
1 Mr. John Gregory Tuohy BCA, C.A.
Company Secretary
70
2 Paul Stephenson
Group Manager of Finance
70
3 June E. Gibbons
Group Manager of People, Process & Technology
70
4 Mr. Stuart Barnes Gibbons
Group Manager of Strategic Development & Director
70
5 Mr. Graeme Durrad Gibbons B.Com., C.A.
Executive Director
70
6 Alexander P. Gibbons
Chief Executive Officer
70

The Colonial Motor Company Limited Competitors