Business Description
Colabor Group Inc
NAICS : 424410
SIC : 5219
ISIN : CA1926671035
Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.53 | |||||
| Debt-to-EBITDA | 4.95 | |||||
| Interest Coverage | 1.33 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | -32.4 | |||||
| 3-Year FCF Growth Rate | 23.7 | |||||
| 3-Year Book Growth Rate | 4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 60.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.77 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.75 | |||||
| 9-Day RSI | 96.24 | |||||
| 14-Day RSI | 87.9 | |||||
| 3-1 Month Momentum % | -21.37 | |||||
| 6-1 Month Momentum % | -46.31 | |||||
| 12-1 Month Momentum % | -36.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 34.38 | |||||
| Days Sales Outstanding | 25.4 | |||||
| Days Payable | 31.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -49.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.54 | |||||
| Operating Margin % | 2.27 | |||||
| Net Margin % | 0.24 | |||||
| FCF Margin % | 4.79 | |||||
| ROE % | 1.43 | |||||
| ROA % | 0.47 | |||||
| ROIC % | 3.69 | |||||
| 3-Year ROIIC % | 0.91 | |||||
| ROC (Joel Greenblatt) % | 7.72 | |||||
| ROCE % | 5.1 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 53.5 | |||||
| Forward PE Ratio | 25.18 | |||||
| PE Ratio without NRI | 53.5 | |||||
| Price-to-Owner-Earnings | 5.57 | |||||
| PEG Ratio | 9.07 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 5.52 | |||||
| Price-to-Free-Cash-Flow | 3.5 | |||||
| Price-to-Operating-Cash-Flow | 2.96 | |||||
| EV-to-EBIT | 20.15 | |||||
| EV-to-EBITDA | 8.07 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.31 | |||||
| EV-to-FCF | 8.71 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 2.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.64 | |||||
| Price-to-Graham-Number | 3.25 | |||||
| Earnings Yield (Greenblatt) % | 4.96 | |||||
| FCF Yield % | 28.78 | |||||
| Forward Rate of Return (Yacktman) % | 27.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Colabor Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 476.415 | ||
| EPS (TTM) ($) | 0.014 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 40.52 | ||
| 14-Day RSI | 87.9 | ||
| 14-Day ATR ($) | 0.010435 | ||
| 20-Day SMA ($) | 0.60196 | ||
| 12-1 Month Momentum % | -36.59 | ||
| 52-Week Range ($) | 0.5616 - 1.054 | ||
| Shares Outstanding (Mil) | 102.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Colabor Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colabor Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Colabor Group Inc Frequently Asked Questions
What is Colabor Group Inc(COLFF)'s stock price today?
The current price of COLFF is $0.71. The 52 week high of COLFF is $1.05 and 52 week low is $0.56.
When is next earnings date of Colabor Group Inc(COLFF)?
The next earnings date of Colabor Group Inc(COLFF) is 2025-05-02 Est..
Does Colabor Group Inc(COLFF) pay dividends? If so, how much?
Colabor Group Inc(COLFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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