Colabor Group Inc GCL

Morningstar Rating
CAD 1.24 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCL is trading at a 33% premium.
Price
CAD 1.24
Fair Value
CAD 5.63
Uncertainty
Very High
1-Star Price
CAD 4.84
5-Star Price
CAD 3.19
Economic Moat
Rzs
Capital Allocation

Trading Information

Previous Close Price
CAD 1.24
Day Range
CAD 1.221.26
52-Week Range
CAD 0.981.52
Bid/Ask
CAD 1.24 / CAD 1.26
Market Cap
CAD 126.46 Mil
Volume/Avg
101,358 / 56,938

Key Statistics

Price/Earnings (Normalized)
32.17
Price/Sales
0.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Small Core
Total Number of Employees
729

Comparables

Valuation

Metric
GCL
603230
MTS
Price/Earnings (Normalized)
32.1720.3212.71
Price/Book Value
1.171.582.58
Price/Sales
0.192.240.23
Price/Cash Flow
3.6312.467.44
Price/Earnings
GCL
603230
MTS

Financial Strength

Metric
GCL
603230
MTS
Quick Ratio
0.762.100.71
Current Ratio
1.582.171.13
Interest Coverage
1.6010,540.754.88
Quick Ratio
GCL
603230
MTS

Profitability

Metric
GCL
603230
MTS
Return on Assets (Normalized)
1.47%4.65%4.98%
Return on Equity (Normalized)
4.12%7.94%22.74%
Return on Invested Capital (Normalized)
4.34%6.35%12.67%
Return on Assets
GCL
603230
MTS

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