COLABOR GROUP INC (GCL.CA) Stock Fundamental Analysis
TSX:GCL - Toronto Stock Exchange - CA1926671035 - Common Stock - Currency: CAD
Overall GCL gets a fundamental rating of 3 out of 10. We evaluated GCL against 17 industry peers in the Consumer Staples Distribution & Retail industry. GCL may be in some trouble as it scores bad on both profitability and health. GCL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GCL has reported negative net income.
GCL had a positive operating cash flow in the past year.
Of the past 5 years GCL 4 years were profitable.
Each year in the past 5 years GCL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.21%, GCL is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
GCL has a Return On Equity of -0.65%. This is in the lower half of the industry: GCL underperforms 70.59% of its industry peers.
GCL has a worse Return On Invested Capital (3.23%) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.65% | ||
| ROIC | 3.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GCL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.69%, GCL is doing worse than 70.59% of the companies in the same industry.
In the last couple of years the Operating Margin of GCL has grown nicely.
With a Gross Margin value of 18.00%, GCL is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
GCL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 18% |
OM growth 3Y9.36%
OM growth 5Y21.48%
PM growth 3Y-47.58%
PM growth 5Y-20.08%
GM growth 3Y3.37%
GM growth 5Y6.72%
2. Health
2.1 Basic Checks
GCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for GCL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
GCL has an Altman-Z score of 1.79. This is a bad value and indicates that GCL is not financially healthy and even has some risk of bankruptcy.
GCL has a Altman-Z score (1.79) which is comparable to the rest of the industry.
GCL has a debt to FCF ratio of 5.58. This is a neutral value as GCL would need 5.58 years to pay back of all of its debts.
GCL has a Debt to FCF ratio of 5.58. This is comparable to the rest of the industry: GCL outperforms 58.82% of its industry peers.
GCL has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
GCL has a Debt to Equity ratio of 1.28. This is comparable to the rest of the industry: GCL outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.41
WACC7.86%
2.3 Liquidity
A Current Ratio of 1.23 indicates that GCL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.23, GCL is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that GCL may have some problems paying its short term obligations.
With a Quick ratio value of 0.59, GCL is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
GCL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.05%.
GCL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.84% yearly.
The Revenue has been growing slightly by 0.18% in the past year.
GCL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.12% yearly.
EPS 1Y (TTM)-115.05%
EPS 3Y-41.98%
EPS 5Y-25.84%
EPS Q2Q%-126.44%
Revenue 1Y (TTM)0.18%
Revenue growth 3Y11.27%
Revenue growth 5Y-9.12%
Sales Q2Q%0.38%
3.2 Future
Based on estimates for the next years, GCL will show a very strong growth in Earnings Per Share. The EPS will grow by 59.69% on average per year.
The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.
EPS Next Y28.59%
EPS Next 2Y86.71%
EPS Next 3Y59.69%
EPS Next 5YN/A
Revenue Next Year25.59%
Revenue Next 2Y20.96%
Revenue Next 3Y15.24%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GCL. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.83 indicates a reasonable valuation of GCL.
GCL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GCL is cheaper than 70.59% of the companies in the same industry.
GCL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
GCL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GCL is cheaper than 64.71% of the companies in the same industry.
76.47% of the companies in the same industry are more expensive than GCL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.1 | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
GCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GCL's earnings are expected to grow with 59.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.71%
EPS Next 3Y59.69%
5. Dividend
5.1 Amount
No dividends for GCL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GCL (6/30/2025, 7:00:00 PM)
0.89
+0.01 (+1.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.3%
Inst Owner ChangeN/A
Ins Owners13.68%
Ins Owner ChangeN/A
Market Cap90.79M
Analysts80
Price Target1.99 (123.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-4.92%
Max Revenue beat(2)2.25%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.83 | ||
| P/S | 0.14 | ||
| P/FCF | 3.1 | ||
| P/OCF | 2.84 | ||
| P/B | 0.86 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.08
Fwd EY9.23%
FCF(TTM)0.29
FCFY32.27%
OCF(TTM)0.31
OCFY35.15%
SpS6.45
BVpS1.04
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.65% | ||
| ROCE | 4.61% | ||
| ROIC | 3.23% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 5.11% | ||
| OM | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 18% | ||
| FCFM | 4.46% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.36%
OM growth 5Y21.48%
PM growth 3Y-47.58%
PM growth 5Y-20.08%
GM growth 3Y3.37%
GM growth 5Y6.72%
F-ScoreN/A
Asset Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 5.58 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 12.75% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 100.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.79 |
F-ScoreN/A
WACC7.86%
ROIC/WACC0.41
Cap/Depr(3y)50.69%
Cap/Depr(5y)36.26%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.13%
Profit Quality(3y)831.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.05%
EPS 3Y-41.98%
EPS 5Y-25.84%
EPS Q2Q%-126.44%
EPS Next Y28.59%
EPS Next 2Y86.71%
EPS Next 3Y59.69%
EPS Next 5YN/A
Revenue 1Y (TTM)0.18%
Revenue growth 3Y11.27%
Revenue growth 5Y-9.12%
Sales Q2Q%0.38%
Revenue Next Year25.59%
Revenue Next 2Y20.96%
Revenue Next 3Y15.24%
Revenue Next 5YN/A
EBIT growth 1Y-21.6%
EBIT growth 3Y21.68%
EBIT growth 5Y10.4%
EBIT Next Year203.57%
EBIT Next 3Y71.19%
EBIT Next 5YN/A
FCF growth 1Y3279.58%
FCF growth 3Y24.79%
FCF growth 5Y-3.17%
OCF growth 1Y315.56%
OCF growth 3Y26.39%
OCF growth 5Y-1.47%