Colabor Group Inc. Logo

Colabor Group Inc.

COLFF

(1.8)
Stock Price

0,67 USD

1.35% ROA

3.07% ROE

44.04x PER

Market Cap.

146.289.396,35 USD

60.71% DER

0% Yield

0.51% NPM

Colabor Group Inc. Stock Analysis

Colabor Group Inc. 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.

Colabor Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (6.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4.23%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (88%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 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.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (302), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Colabor Group Inc. 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.

Colabor Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Colabor Group Inc. 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.

Colabor Group Inc. Revenue
Year Revenue Growth
2005 215.092.000
2006 400.398.000 46.28%
2007 838.068.000 52.22%
2008 1.146.102.000 26.88%
2009 1.182.481.000 3.08%
2010 1.051.960.000 -12.41%
2011 1.313.251.000 19.9%
2012 1.466.848.000 10.47%
2013 1.439.470.000 -1.9%
2014 1.431.725.000 -0.54%
2015 1.390.597.000 -2.96%
2016 1.399.435.000 0.63%
2017 1.319.450.000 -6.06%
2018 1.096.411.000 -20.34%
2019 1.060.071.000 -3.43%
2020 461.319.000 -129.79%
2021 475.761.000 3.04%
2022 574.071.000 17.13%
2023 658.800.000 12.86%
2023 659.129.000 0.05%
2024 645.112.000 -2.17%

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.

Colabor Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 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%
2023 0 0%
2023 0 0%
2024 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.

Colabor Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 74.932.000 100%
2012 85.698.000 12.56%
2013 98.820.000 13.28%
2014 7.736.000 -1177.4%
2015 4.123.000 -87.63%
2016 5.276.000 21.85%
2017 0 0%
2018 105.118.000 100%
2019 99.112.000 -6.06%
2020 39.126.000 -153.31%
2021 46.056.000 15.05%
2022 58.123.000 20.76%
2023 58.952.000 1.41%
2023 63.113.000 6.59%
2024 60.892.000 -3.65%

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.

Colabor Group Inc. EBITDA
Year EBITDA Growth
2005 8.443.000
2006 14.061.000 39.95%
2007 31.464.000 55.31%
2008 41.179.000 23.59%
2009 40.259.000 -2.29%
2010 36.505.000 -10.28%
2011 79.804.000 54.26%
2012 38.236.000 -108.71%
2013 33.870.000 -12.89%
2014 29.171.000 -16.11%
2015 25.166.000 -15.91%
2016 30.382.000 17.17%
2017 24.643.000 -23.29%
2018 17.288.000 -42.54%
2019 18.051.000 4.23%
2020 26.691.000 32.37%
2021 28.530.000 6.45%
2022 26.705.000 -6.83%
2023 43.884.000 39.15%
2023 37.263.000 -17.77%
2024 38.724.000 3.77%

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.

Colabor Group Inc. Gross Profit
Year Gross Profit Growth
2005 14.888.000
2006 14.061.000 -5.88%
2007 30.548.000 53.97%
2008 40.269.000 24.14%
2009 40.259.000 -0.02%
2010 36.505.000 -10.28%
2011 154.736.000 76.41%
2012 39.106.000 -295.68%
2013 34.026.000 -14.93%
2014 30.146.000 -12.87%
2015 61.903.000 51.3%
2016 65.977.000 6.17%
2017 64.435.000 -2.39%
2018 135.277.000 52.37%
2019 141.988.000 4.73%
2020 76.819.000 -84.83%
2021 80.071.000 4.06%
2022 103.512.000 22.65%
2023 124.456.000 16.83%
2023 42.115.000 -195.51%
2024 44.460.000 5.27%

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.

Colabor Group Inc. Net Profit
Year Net Profit Growth
2005 3.286.000
2006 4.811.000 31.7%
2007 -185.000 2700.54%
2008 8.375.000 102.21%
2009 16.671.000 49.76%
2010 16.232.000 -2.7%
2011 6.828.000 -137.73%
2012 2.773.000 -146.23%
2013 -6.829.000 140.61%
2014 -67.290.000 89.85%
2015 -33.764.000 -99.3%
2016 323.000 10553.25%
2017 -18.592.000 101.74%
2018 -4.387.000 -323.8%
2019 654.000 770.8%
2020 3.798.000 82.78%
2021 7.842.000 51.57%
2022 4.065.000 -92.92%
2023 14.156.000 71.28%
2023 5.592.000 -153.15%
2024 6.636.000 15.73%

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.

Colabor Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 0 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -2 100%
2015 -1 -100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Colabor Group Inc. Free Cashflow
Year Free Cashflow Growth
2005 20.072.000
2006 20.578.000 2.46%
2007 27.936.000 26.34%
2008 34.467.000 18.95%
2009 17.235.000 -99.98%
2010 32.559.000 47.07%
2011 42.647.000 23.65%
2012 47.636.000 10.47%
2013 -14.750.000 422.96%
2014 27.443.000 153.75%
2015 12.225.000 -124.48%
2016 21.421.000 42.93%
2017 9.074.000 -136.07%
2018 3.131.000 -189.81%
2019 18.890.000 83.43%
2020 35.278.000 46.45%
2021 16.514.000 -113.62%
2022 13.388.000 -23.35%
2023 3.735.000 -258.45%
2023 -1.273.000 393.4%
2024 3.081.000 141.32%

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.

Colabor Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 20.394.000
2006 21.322.000 4.35%
2007 29.405.000 27.49%
2008 36.807.000 20.11%
2009 19.905.000 -84.91%
2010 34.800.000 42.8%
2011 47.265.000 26.37%
2012 51.303.000 7.87%
2013 -9.430.000 644.04%
2014 32.428.000 129.08%
2015 16.965.000 -91.15%
2016 22.848.000 25.75%
2017 11.415.000 -100.16%
2018 7.220.000 -58.1%
2019 21.998.000 67.18%
2020 37.299.000 41.02%
2021 18.752.000 -98.91%
2022 19.299.000 2.83%
2023 22.311.000 13.5%
2023 7.969.000 -179.97%
2024 3.590.000 -121.98%

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.

Colabor Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 322.000
2006 744.000 56.72%
2007 1.469.000 49.35%
2008 2.340.000 37.22%
2009 2.670.000 12.36%
2010 2.241.000 -19.14%
2011 4.618.000 51.47%
2012 3.667.000 -25.93%
2013 5.320.000 31.07%
2014 4.985.000 -6.72%
2015 4.740.000 -5.17%
2016 1.427.000 -232.17%
2017 2.341.000 39.04%
2018 4.089.000 42.75%
2019 3.108.000 -31.56%
2020 2.021.000 -53.79%
2021 2.238.000 9.7%
2022 5.911.000 62.14%
2023 18.576.000 68.18%
2023 9.242.000 -101%
2024 509.000 -1715.72%

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.

Colabor Group Inc. Equity
Year Equity Growth
2005 85.763.000
2006 83.001.000 -3.33%
2007 108.297.000 23.36%
2008 149.589.000 27.6%
2009 146.080.000 -2.4%
2010 174.530.000 16.3%
2011 176.014.000 0.84%
2012 157.417.000 -11.81%
2013 173.813.000 9.43%
2014 100.822.000 -72.4%
2015 65.575.000 -53.75%
2016 114.711.000 42.83%
2017 95.820.000 -19.72%
2018 92.355.000 -3.75%
2019 100.103.000 7.74%
2020 88.567.000 -13.03%
2021 97.590.000 9.25%
2022 102.894.000 5.15%
2023 108.479.000 5.15%
2023 108.723.000 0.22%
2024 108.282.000 -0.41%

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.

Colabor Group Inc. Assets
Year Assets Growth
2005 132.159.000
2006 134.812.000 1.97%
2007 263.287.000 48.8%
2008 390.061.000 32.5%
2009 386.212.000 -1%
2010 399.764.000 3.39%
2011 489.162.000 18.28%
2012 487.890.000 -0.26%
2013 467.800.000 -4.29%
2014 429.457.000 -8.93%
2015 362.668.000 -18.42%
2016 344.697.000 -5.21%
2017 311.089.000 -10.8%
2018 303.594.000 -2.47%
2019 261.148.000 -16.25%
2020 234.000.000 -11.6%
2021 229.434.000 -1.99%
2022 240.691.000 4.68%
2023 327.830.000 26.58%
2023 257.289.000 -27.42%
2024 337.600.000 23.79%

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.

Colabor Group Inc. Liabilities
Year Liabilities Growth
2005 46.396.000
2006 51.811.000 10.45%
2007 154.990.000 66.57%
2008 240.472.000 35.55%
2009 240.132.000 -0.14%
2010 225.234.000 -6.61%
2011 313.148.000 28.07%
2012 330.473.000 5.24%
2013 293.987.000 -12.41%
2014 328.635.000 10.54%
2015 297.093.000 -10.62%
2016 229.986.000 -29.18%
2017 215.269.000 -6.84%
2018 211.239.000 -1.91%
2019 161.045.000 -31.17%
2020 145.433.000 -10.73%
2021 131.844.000 -10.31%
2022 137.797.000 4.32%
2023 219.351.000 37.18%
2023 148.566.000 -47.65%
2024 229.318.000 35.21%

Colabor Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.41
Net Income per Share
0.03
Price to Earning Ratio
44.04x
Price To Sales Ratio
0.22x
POCF Ratio
5.23
PFCF Ratio
17.84
Price to Book Ratio
1.35
EV to Sales
0.48
EV Over EBITDA
8.46
EV to Operating CashFlow
11.23
EV to FreeCashFlow
38.28
Earnings Yield
0.02
FreeCashFlow Yield
0.06
Market Cap
0,15 Bil.
Enterprise Value
0,31 Bil.
Graham Number
0.88
Graham NetNet
-1.58

Income Statement Metrics

Net Income per Share
0.03
Income Quality
7.36
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.63
EBT Per Ebit
0.34
Ebit per Revenue
0.02
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.71
Capex to Revenue
0.03
Capex to Depreciation
0.92
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
30.12
Days Payables Outstanding
35.7
Days of Inventory on Hand
32.96
Receivables Turnover
12.12
Payables Turnover
10.22
Inventory Turnover
11.07
Capex per Share
0.19

Balance Sheet

Cash per Share
0,01
Book Value per Share
1,06
Tangible Book Value per Share
0.16
Shareholders Equity per Share
1.06
Interest Debt per Share
0.73
Debt to Equity
0.61
Debt to Assets
0.19
Net Debt to EBITDA
4.52
Current Ratio
1.58
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
260985000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,05 Bil.
Average Payables
0,05 Bil.
Average Inventory
50537500
Debt to Market Cap
0.45

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.

Colabor Group Inc. Dividends
Year Dividends Growth
2010 1
2011 1 100%
2012 1 0%
2013 0 0%
2014 0 0%

Colabor Group Inc. Profile

About Colabor Group Inc.

Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. It operates in two segments, Distribution and Wholesale. The Distribution segment offers frozen products, dry staples, dairy products, meat, fish, seafood, fruits and vegetables, disposables, and sanitation products. This segment serves restaurants, hotels, foodservice operators, specialty food stores, healthcare institutions, schools and universities, and other retail customers. The Wholesale segment provides food, general food-related, and non-food products to distributors. Colabor Group Inc. was founded in 1962 and is headquartered in Boucherville, Canada.

CEO
Mr. Louis Frenette
Employee
729
Address
1620 De Montarville Boulevard
Boucherville, J4B 8P4

Colabor Group Inc. Executives & BODs

Colabor Group Inc. Executives & BODs
# Name Age
1 Ms. Marie-France Laberge
Controller
70
2 Mr. Louis Frenette
President & Chief Executive Officer
70
3 Mr. Pierre Blanchette C.A., CPA, CFA
Senior Vice President & Chief Financial Officer
70
4 Mr. Bernard Carrier
Vice President of Operations
70
5 Ms. Elisabeth Tremblay
Vice-President of Human Resources & Communications
70
6 Ms. Kelly Shipway
Vice President of Sales, Centralized Negotiations & Marketing
70
7 Pascal Rodier
General Attorney & Corporate Secretary
70

Colabor Group Inc. Competitors