Switch to:
Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity-to-Asset 0.32
COLFF's Equity-to-Asset is ranked lower than
65% of the 359 Companies
in the Global Food Distribution industry.

( Industry Median: 0.42 vs. COLFF: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
COLFF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.35 Max: 0.45
Current: 0.32
0.18
0.45
Debt-to-Equity 1.09
COLFF's Debt-to-Equity is ranked lower than
72% of the 308 Companies
in the Global Food Distribution industry.

( Industry Median: 0.52 vs. COLFF: 1.09 )
Ranked among companies with meaningful Debt-to-Equity only.
COLFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.99 Max: 3.03
Current: 1.09
0.04
3.03
Interest Coverage 1.57
COLFF's Interest Coverage is ranked lower than
98% of the 328 Companies
in the Global Food Distribution industry.

( Industry Median: 19.81 vs. COLFF: 1.57 )
Ranked among companies with meaningful Interest Coverage only.
COLFF' s Interest Coverage Range Over the Past 10 Years
Min: 0.25  Med: 2.34 Max: 3.3
Current: 1.57
0.25
3.3
Altman Z-Score: 3.79
WACC vs ROIC
8.61%
2.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating Margin % 1.03
COLFF's Operating Margin % is ranked lower than
85% of the 364 Companies
in the Global Food Distribution industry.

( Industry Median: 2.88 vs. COLFF: 1.03 )
Ranked among companies with meaningful Operating Margin % only.
COLFF' s Operating Margin % Range Over the Past 10 Years
Min: -3.67  Med: 1.13 Max: 2.41
Current: 1.03
-3.67
2.41
Net Margin % 0.17
COLFF's Net Margin % is ranked lower than
86% of the 365 Companies
in the Global Food Distribution industry.

( Industry Median: 1.94 vs. COLFF: 0.17 )
Ranked among companies with meaningful Net Margin % only.
COLFF' s Net Margin % Range Over the Past 10 Years
Min: -4.7  Med: 0.11 Max: 1.54
Current: 0.17
-4.7
1.54
ROE % 2.67
COLFF's ROE % is ranked lower than
89% of the 357 Companies
in the Global Food Distribution industry.

( Industry Median: 8.73 vs. COLFF: 2.67 )
Ranked among companies with meaningful ROE % only.
COLFF' s ROE % Range Over the Past 10 Years
Min: -49  Med: 1.01 Max: 12.54
Current: 2.67
-49
12.54
ROA % 0.79
COLFF's ROA % is ranked lower than
86% of the 368 Companies
in the Global Food Distribution industry.

( Industry Median: 3.40 vs. COLFF: 0.79 )
Ranked among companies with meaningful ROA % only.
COLFF' s ROA % Range Over the Past 10 Years
Min: -15  Med: 0.33 Max: 4.3
Current: 0.79
-15
4.3
ROC (Joel Greenblatt) % 15.96
COLFF's ROC (Joel Greenblatt) % is ranked lower than
82% of the 365 Companies
in the Global Food Distribution industry.

( Industry Median: 14.30 vs. COLFF: 15.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COLFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -47.17  Med: 23.1 Max: 72.42
Current: 15.96
-47.17
72.42
3-Year Revenue Growth Rate -16.20
COLFF's 3-Year Revenue Growth Rate is ranked lower than
94% of the 331 Companies
in the Global Food Distribution industry.

( Industry Median: 4.10 vs. COLFF: -16.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COLFF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.5  Med: -6.6 Max: 33.2
Current: -16.2
-18.5
33.2
3-Year EBITDA Growth Rate -11.40
COLFF's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 299 Companies
in the Global Food Distribution industry.

( Industry Median: 6.70 vs. COLFF: -11.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COLFF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: -11.4 Max: 29.3
Current: -11.4
-22.2
29.3
GuruFocus has detected 3 Warning Signs with Colabor Group Inc $COLFF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COLFF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with COLFF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Defensive » Food Distribution    NAICS: 424410    SIC: 5219
Compare: » details
Traded in other countries:GCL.Canada, 6LW.Germany,
Headquarter Location:Canada
Colabor Group Inc is a wholesaler and distributor of food and related products. The Company organizes its operations into two segments: Distribution Segment and Wholesale segment.

Colabor Group Inc was incorporated by certificate of incorporation issued pursuant to the provisions of the Canada Business Corporation Act as 6513590 Canada Inc. on February 1, 2006. The Company is a wholesaler and distributor of food and non-food products. It operates its business in two segments; distribution segment and the wholesale segment in three divisions; Ontario, Central Quebec and Eastern Quebec, and New Brunswick. The distribution segment includes Summit Foodservice in Ontario Division and Les Pecheries Norref Quebec Inc. "Norref" in Central Quebec Division. The Summit division distributes more than 8,000 products from its warehouses in Ottawa, London, Mississauga and Vaughan to more than 3,000 customers, including Cara, Swiss Chalet, Harvey's, Kelsey's Neighbourhood Bar and Grill, Montana's Cookhouse and Milestone's Grill and Bar, County Style, Extendicare, Mr. Sub, Wild Wing, other foodservice chains and independent restaurants as well as to institutions, including hospitals, schools and government institutions. Its product line includes frozen products, dry staples, dairy products, meat, seafood, fruits and vegetables and sanitation products. Norref is a fresh fish and seafood products importer and distributor in the province of Quebec and the Ottawa region and is recognized as the importer and distributor of this type in Quebec. The wholesale segment includes Boucherville Distribution Centre in Central Quebec Division and Viandes Decarie "Decarie" in Central Quebec Division. Sales of the Boucherville Distribution Centre consist of food, food-related and non-food products that it purchases and supplies to wholesale distributors that, in turn, distribute these products to over 25,000 customers operating in the retail or foodservice market segments in Quebec and the Atlantic provinces. Dearie is a wholesaler and distributor in the meat and meat products market. The Company competes with local wholesale distributors, from national vertically-integrated distributors and from cash and carry outlets and wholesale stores such as Costco or Presto.

Top Ranked Articles about Colabor Group Inc

Colabor Group Reports Results for the Third Quarter of 2016

- Net earnings of $2.7 million, up 213.8% from $0.9 million a year ago - Adjusted EBITDA of $9.2 million, up 14.6% from $8.0 million a year ago - Strong increase of $19.9 million in cash flow from operating activities - Total debt down $16.6 million from last year which now amounts to $175.0 million - Successful conclusion of Colabor's recapitalization plan which significantly reduces debt and provides greater flexibility

BOUCHERVILLE, QUEBEC--(Marketwired - Oct 13, 2016) - Notice to readers: Please see the press release issued previously regarding the closing of the recapitalization transactions for more information on those transactions. This press release is not available in the United States. Colabor Group Inc. (TSX:GCL) ("Colabor" or the "Corporation") today reported its results for the third quarter of fiscal 2016 ended September 3, 2016. "For a third consecutive quarter, Colabor recorded a strong year-over-year increase in operating profitability. This increase reflects cost reductions related to the implementation of our rationalization plan and the steady improvement of our operating performance. Moreover, the unfavourable effect on profitability related to the renewal of large contracts in the first half of fiscal 2015 is now behind us. As a result, Colabor posted net earnings of $2.7 million, up sharply from last year," said Claude Gariépy, President and Chief Executive Officer of Colabor.


Financial highlights
Quarter ended
Nine-month period ended



(thousands of dollars except per-share data)
Sept. 3, 2016
Sept. 5, 2015
Sept. 3, 2016
Sept. 5, 2015



Sales
360,857
366,931
1,032,722
1,038,228



Adjusted EBITDA
9,196
8,027
21,175
17,003



Operating earnings before the following items
6,573
4,384
13,180
6,539



Impairment loss on equity investment
-
-
-
1,731



Charges not related to current operations
-
336
3,337
1,681



Net earnings (loss)
2,708
863
483
(4,450
)



Per share - basic and diluted ($)
0.10
0.03
0.02
(0.16
)


Cash flow from operations*
22,991
3,055
17,658
14,524



Weighted average number of shares outstanding (basic, in thousands)
27,454
27,454
27,454
27,454



* After the net change in working capital.




THIRD QUARTER RESULTS Consolidated sales were $360.9 million for the 84-day period ended September 3, 2016, compared to $366.9 million for the 84-day period ended September 5, 2015. This decrease was attributable to the Wholesale segment, partially offset by improvement in the Distribution segment on a fully-comparable basis. Sales for the Distribution segment rose 1.6% to $254.3 million from $250.3 million a year earlier, essentially due to the Ontario division, as a result of the growth of important customers, and to the Norref division. These factors were somewhat offset by lower sales at the CDA division that were partly due to the loss of a customer in New Brunswick. Sales for the Wholesale segment were $106.6 million, down from $116.7 million last year. The 8.7% decrease reflects lower sales for the Décarie division, partly due to an important decline in beef prices and a voluntary reduction in sales for some categories, and to a lesser extent for the Boucherville division, due to the non-renewal of a low-margin supply agreement. Adjusted EBITDA was $9.2 million or 2.55% of sales, up 14.6% from $8.0 million or 2.19% of sales in the third quarter of 2015. The increase primarily reflects the positive impact of the cost reduction measures in Colabor's rationalization plan. In addition, the year-over-year margin comparison is no longer affected by the impact of the large contract renewals signed in the first half of 2015. Given the increase in adjusted EBITDA, and excluding charges not related to current operations incurred in the third quarter of 2015, operating earnings, i.e., earnings before financial expenses and income taxes, increased 50.0% from $4.4 million last year to $6.6 million this year. As a result of this improved operating profitability, Colabor ended the third quarter of 2016 with pre-tax earnings of $3.9 million, compared to $1.0 million last year, and net earnings of $2.7 million, up sharply from $0.9 million a year earlier. NINE-MONTH RESULTS Consolidated sales were $1.03 billion for the 252-day period ended September 3, 2016, compared to $1.04 billion for the 252-day period ended September 5, 2015. Adjusted EBITDA was $21.2 million or 2.05% of sales, up from $17.0 million or 1.64% of sales a year earlier. Excluding charges not related to current operations, operating earnings more than doubled to stand at $13.2 million, compared to $6.5 million last year. Finally, net earnings for the first nine months of 2016 were $0.5 million, compared to a net loss of $4.5 million for the first nine months of 2015. CASH FLOW AND FINANCIAL POSITION Cash flow from operations amounted to $23.0 million in the third quarter of 2016, compared to $3.1 million for the same period in 2015. The $19.9 million difference is mainly attributable to the generation of $14.1 million in working capital in 2016 compared to a use of $4.3 million last year, as well as to improved profitability. As at September 3, 2016, the Company had drawn $76.5 million on its credit facility, compared to $97.7 million three months earlier. The decrease was essentially due to the strong cash flow generated during the quarter. At the same date, total debt including long-term debt, convertible debentures and the bank overdraft totalled $175.0 million, down $16.6 million from the same period a year earlier. At the end of the quarter, the bank loan and a portion of the Corporation's long-term debt and convertible debentures were set to mature in the next 12 months. Consequently, an amount of $147.1 million was presented as part of current liabilities as at September 3, 2016. On a pro forma basis for the recapitalization transactions, no amounts are shown for current liabilities.


Financial position as at September 3, 2016
Total debt /

Adjusted EBITDA
Total debt /

Total capitalization
Credit

facility usage
Value of

current liabilities


As presented in financial statements
5.8x
72.2%
54.6% ($76.5 M)
$255.5 M


PRO FORMA
4.1x
52.2%
31.0% ($43.5 M)
$108.8 M



OUTLOOK "Given the closing of the recapitalization transactions, which was disclosed in a separate press release, Colabor will have greater flexibility in regards to reinvesting in its operations, taking advantage of opportunities and continuing to execute its business strategy. With the support of the Board, Colabor's management will step up efforts to achieve its objectives in order to increase our penetration in the food service industry and create sustainable value for our shareholders," added Mr. Gariépy. "Taking into account the recapitalization process, Colabor's ratio of total net debt to adjusted EBITDA for the last 12 months decreased from 5.8 to 4.1 times on a pro forma basis. In addition, our annual financial expenses will be reduced by approximately $3.0 million. This increased flexibility, combined with our improved operational efficiency, gives us a solid foundation to carry out our operations," said Jean-François Neault, Vice President and Chief Financial Officer of Colabor. CONFERENCE CALL Colabor will hold a conference call to discuss these results on Thursday, October 13, 2016, beginning at 11:00 a.m. Eastern Time. Interested parties can join the call by dialling 647-788-4922 (from Toronto and overseas) or 1-877-223-4471 (from elsewhere in North America). If you are unable to participate, you can listen to a recording by dialling 1-800-585-8367 and entering the code 92771167 on your telephone keypad. The recording will be available from 2:00 p.m. Thursday, October 13, 2016, until 11:59 p.m. Thursday, October 20, 2016. Those wishing to join the webcast and presentation can do so by clicking on the following link: http://www.colabor.com/en/investisseurs/evenements-et-presentations/ NON-IFRS MEASURES The information provided in this release includes non-IFRS performance measures, notably earnings before financial expenses, income taxes, depreciation and amortization ("EBITDA") and cash flow. As these concepts are not defined by IFRS, they may not be comparable to those of other companies. ADDITIONAL INFORMATION The Corporation's Management Discussion and Analysis and the financial statements will be available on SEDAR (www.sedar.com) following publication of this release. Additional information about Colabor Group Inc. can be found on SEDAR and on the Corporation's website at www.colabor.com. FORWARD-LOOKING STATEMENTS This news release contains certain statements that may be deemed forward-looking statements reflecting the opinions or current expectations of Colabor Group Inc. concerning its performance, business operations and future events. Such statements are subject to risks, uncertainties and assumptions and the analysis of the debt structure and available alternatives, and risks mentioned in the Corporation's annual information form found under its profile on SEDAR (www.sedar.com), such as the risk of dilution for existing shareholders. As such, these statements are not guarantees of future performance, and actual results, realities, or events may differ materially. Except as required by law, the Corporation assumes no obligation to update these forward-looking statements in the event that management's beliefs, estimates or opinions or other factors change. ABOUT COLABOR Colabor is a distributor and wholesaler of food and non-food products serving the foodservice market (cafeterias, restaurants, hotels, restaurant chains) in Québec, Ontario and the Atlantic provinces, as well as the retail market (grocery stores and convenience stores).






Investors: Colabor Group Inc.
Jean-Francois Neault, CPA, CMA, MBA
Vice President and Chief Financial Officer
450-449-0026 Ext 1308
450-449-6180
[email protected]
Media: Maison Brison Inc.
Martin Goulet, CFA
Senior Vice President, Investor Relations
514-731-0000 Ext 229
514-731-4525
[email protected]




Read more...
REMINDER/Colabor Group Will Hold a Conference Call to Discuss its Third Quarter Results

BOUCHERVILLE, QUEBEC--(Marketwired - Oct 12, 2016) - (TSX:GCL) -


OPEN TO:
Analysts, investors and all interested parties






DATE:
Thursday, October 13, 2016






TIME:
11:00 AM Eastern Time






CALL:
647-788-4922 (For all Toronto and overseas participants)



1-877-223-4471 (For all other North American participants)



WEBCAST WITH PRESENTATION: http://www.colabor.com/en/investisseurs/evenements-et-presentations/ THE PRESS RELEASE WILL BE PUBLISHED THROUGH MARKETWIRED THE SAME DAY THROUGH MARKETWIRED. Please dial in 15 minutes before the conference begins. If you are unable to call in at this time, you may access a recording of the meeting by calling 1-800-585-8367 and entering the passcode 92771167 on your phone. This recording will be available as of 2:00 PM on Thursday, October 13, 2016 until 11:59 PM on Thursday, October 20, 2016. MEDIA WISHING TO QUOTE AN ANALYST SHOULD CONTACT THE ANALYST PERSONALLY FOR PERMISSION. ABOUT COLABOR Colabor is a distributor and wholesaler of food and non-food products serving the foodservice market (cafeterias, restaurants, hotels, restaurant chains) in Québec, Ontario and the Atlantic provinces, as well as the retail market (grocery stores and convenience stores).






MaisonBrison
Martin Goulet, CFA
(514) 731-0000




Read more...
Colabor Group Will Hold a Conference Call to Discuss its Third Quarter Results

BOUCHERVILLE, QUEBEC--(Marketwired - Oct 6, 2016) - (TSX:GCL) -


OPEN TO:
Analysts, investors and all interested parties






DATE:
Thursday, October 13, 2016






TIME:
11:00 AM Eastern Time






CALL:
647-788-4922 (For all Toronto and overseas participants)



1-877-223-4471 (For all other North American participants)



WEBCAST WITH PRESENTATION: http://www.colabor.com/en/investisseurs/evenements-et-presentations/ THE PRESS RELEASE WILL BE PUBLISHED THROUGH MARKETWIRED THE SAME DAY THROUGH MARKETWIRED. Please dial in 15 minutes before the conference begins. If you are unable to call in at this time, you may access a recording of the meeting by calling 1-800-585-8367 and entering the passcode 92771167 on your phone. This recording will be available as of 2:00 PM on Thursday, October 13, 2016 until 11:59 PM on Thursday, October 20, 2016. MEDIA WISHING TO QUOTE AN ANALYST SHOULD CONTACT THE ANALYST PERSONALLY FOR PERMISSION. ABOUT COLABOR Colabor is a distributor and wholesaler of food and non-food products serving the foodservice market (cafeterias, restaurants, hotels, restaurant chains) in Québec, Ontario and the Atlantic provinces, as well as the retail market (grocery stores and convenience stores).





MaisonBrison
Martin Goulet, CFA
(514) 731-0000




Read more...

Ratios

vs
industry
vs
history
PE Ratio 9.89
COLFF's PE Ratio is ranked lower than
99.99% of the 304 Companies
in the Global Food Distribution industry.

( Industry Median: 20.17 vs. COLFF: 9.89 )
Ranked among companies with meaningful PE Ratio only.
COLFF' s PE Ratio Range Over the Past 10 Years
Min: 5.24  Med: 14.52 Max: 772
Current: 9.89
5.24
772
Forward PE Ratio 5.28
COLFF's Forward PE Ratio is ranked higher than
66% of the 65 Companies
in the Global Food Distribution industry.

( Industry Median: 17.76 vs. COLFF: 5.28 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.89
COLFF's PE Ratio without NRI is ranked lower than
99.99% of the 302 Companies
in the Global Food Distribution industry.

( Industry Median: 20.55 vs. COLFF: 9.89 )
Ranked among companies with meaningful PE Ratio without NRI only.
COLFF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.24  Med: 14.57 Max: 772
Current: 9.89
5.24
772
Price-to-Owner-Earnings 3.68
COLFF's Price-to-Owner-Earnings is ranked higher than
93% of the 203 Companies
in the Global Food Distribution industry.

( Industry Median: 21.21 vs. COLFF: 3.68 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
COLFF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.35  Med: 7.26 Max: 14.93
Current: 3.68
3.35
14.93
PB Ratio 0.80
COLFF's PB Ratio is ranked higher than
82% of the 352 Companies
in the Global Food Distribution industry.

( Industry Median: 1.77 vs. COLFF: 0.80 )
Ranked among companies with meaningful PB Ratio only.
COLFF' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.09 Max: 2.06
Current: 0.8
0.29
2.06
PS Ratio 0.04
COLFF's PS Ratio is ranked higher than
98% of the 356 Companies
in the Global Food Distribution industry.

( Industry Median: 0.49 vs. COLFF: 0.04 )
Ranked among companies with meaningful PS Ratio only.
COLFF' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 0.27
Current: 0.04
0.01
0.27
Price-to-Free-Cash-Flow 0.95
COLFF's Price-to-Free-Cash-Flow is ranked higher than
98% of the 143 Companies
in the Global Food Distribution industry.

( Industry Median: 20.04 vs. COLFF: 0.95 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COLFF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.63  Med: 3.6 Max: 24.48
Current: 0.95
0.63
24.48
Price-to-Operating-Cash-Flow 0.92
COLFF's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 187 Companies
in the Global Food Distribution industry.

( Industry Median: 10.78 vs. COLFF: 0.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COLFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.61  Med: 3.3 Max: 13.39
Current: 0.92
0.61
13.39
EV-to-EBIT 16.72
COLFF's EV-to-EBIT is ranked lower than
95% of the 316 Companies
in the Global Food Distribution industry.

( Industry Median: 16.11 vs. COLFF: 16.72 )
Ranked among companies with meaningful EV-to-EBIT only.
COLFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -640.5  Med: 14 Max: 30776.2
Current: 16.72
-640.5
30776.2
EV-to-EBITDA 8.95
COLFF's EV-to-EBITDA is ranked lower than
68% of the 324 Companies
in the Global Food Distribution industry.

( Industry Median: 11.79 vs. COLFF: 8.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
COLFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -21.2  Med: 9 Max: 16
Current: 8.95
-21.2
16
EV-to-Revenue 0.16
COLFF's EV-to-Revenue is ranked higher than
88% of the 361 Companies
in the Global Food Distribution industry.

( Industry Median: 0.58 vs. COLFF: 0.16 )
Ranked among companies with meaningful EV-to-Revenue only.
COLFF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 0.5
Current: 0.16
0.1
0.5
Current Ratio 1.72
COLFF's Current Ratio is ranked higher than
74% of the 360 Companies
in the Global Food Distribution industry.

( Industry Median: 1.22 vs. COLFF: 1.72 )
Ranked among companies with meaningful Current Ratio only.
COLFF' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.42 Max: 1.85
Current: 1.72
0.75
1.85
Quick Ratio 0.99
COLFF's Quick Ratio is ranked higher than
66% of the 360 Companies
in the Global Food Distribution industry.

( Industry Median: 0.76 vs. COLFF: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
COLFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.85 Max: 1.09
Current: 0.99
0.45
1.09
Days Inventory 18.46
COLFF's Days Inventory is ranked higher than
69% of the 355 Companies
in the Global Food Distribution industry.

( Industry Median: 39.51 vs. COLFF: 18.46 )
Ranked among companies with meaningful Days Inventory only.
COLFF' s Days Inventory Range Over the Past 10 Years
Min: 16.37  Med: 22.74 Max: 25.44
Current: 18.46
16.37
25.44
Days Sales Outstanding 30.50
COLFF's Days Sales Outstanding is ranked lower than
66% of the 274 Companies
in the Global Food Distribution industry.

( Industry Median: 13.78 vs. COLFF: 30.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
COLFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.99  Med: 23.41 Max: 30.5
Current: 30.5
20.99
30.5

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
COLFF's 3-Year Dividend Growth Rate is ranked lower than
93% of the 184 Companies
in the Global Food Distribution industry.

( Industry Median: 7.40 vs. COLFF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COLFF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -100  Med: -12.5 Max: 35.2
Current: -100
-100
35.2
5-Year Yield-on-Cost % 8.89
COLFF's 5-Year Yield-on-Cost % is ranked higher than
89% of the 526 Companies
in the Global Food Distribution industry.

( Industry Median: 2.96 vs. COLFF: 8.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COLFF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.84  Med: 9.43 Max: 17.64
Current: 8.89
0.84
17.64
3-Year Average Share Buyback Ratio -55.60
COLFF's 3-Year Average Share Buyback Ratio is ranked lower than
98% of the 207 Companies
in the Global Food Distribution industry.

( Industry Median: -0.70 vs. COLFF: -55.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COLFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -55.6  Med: -16.6 Max: -5.5
Current: -55.6
-55.6
-5.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.27
COLFF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 228 Companies
in the Global Food Distribution industry.

( Industry Median: 1.47 vs. COLFF: 0.27 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COLFF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.07  Med: 0.29 Max: 0.6
Current: 0.27
0.07
0.6
Price-to-Median-PS-Value 0.36
COLFF's Price-to-Median-PS-Value is ranked higher than
94% of the 334 Companies
in the Global Food Distribution industry.

( Industry Median: 1.10 vs. COLFF: 0.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COLFF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 1.03 Max: 2.39
Current: 0.36
0.13
2.39
Earnings Yield (Greenblatt) % 5.98
COLFF's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 368 Companies
in the Global Food Distribution industry.

( Industry Median: 5.52 vs. COLFF: 5.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COLFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -116.1  Med: 5.1 Max: 12.3
Current: 5.98
-116.1
12.3
Forward Rate of Return (Yacktman) % 121.05
COLFF's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 244 Companies
in the Global Food Distribution industry.

( Industry Median: 7.90 vs. COLFF: 121.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COLFF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.5  Med: 8.1 Max: 121.05
Current: 121.05
-0.5
121.05

More Statistics

Revenue (TTM) (Mil) $999.05
EPS (TTM) $ 0.07
Beta1.53
Short Percentage of Float0.00%
52-Week Range $0.51 - 1.12
Shares Outstanding (Mil)102.11

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,093 1,071 1,105
EPS ($) 0.07 0.14 0.19
EPS without NRI ($) 0.07 0.14 0.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}