Colabor Group, Inc. (GCL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

431.81 k

Shareholding (Aug 2016)

FII

0.08%

Held by 1 FIIs

DII

99.92%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 7.82%

The company has been able to generate a Return on Capital Employed (avg) of 7.82% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -3.12% over the last 5 years

Flat results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

CAD 30 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

4.17

Return on Equity

-24.31%

Price to Book

1.03

Revenue and Profits:

Net Sales:

169 Million

(Quarterly Results - Jun 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-71.53%

6 Months

-76.44%

1 Year

-79.08%

2 Years

-81.53%

3 Years

-73.03%

4 Years

-69.85%

5 Years

-75.6%

Colabor Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.29%

EBIT Growth (5y)

-24.41%

EBIT to Interest (avg)

1.90

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

3.85

Tax Ratio

7.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

7.82%

ROE (avg)

4.22%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

23.16

EV to EBITDA

6.01

EV to Capital Employed

0.80

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

3.47%

ROE (Latest)

-4.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Aug 2016

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "161.30",
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          "val2": "9.70",
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          "field": "Interest",
          "val1": "3.00",
          "val2": "2.80",
          "chgp": "7.14%",
          "chgp_class": "negative"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val2": "31.30%",
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          "val1": "11.80",
          "val2": "6.60",
          "chgp": "78.79%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

169.50

161.30

5.08%

Operating Profit (PBDIT) excl Other Income

5.40

9.70

-44.33%

Interest

3.00

2.80

7.14%

Exceptional Items

0.00

Consolidate Net Profit

-2.30

1.70

-235.29%

Operating Profit Margin (Excl OI)

1.40%

31.30%

-2.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 5.08% vs -1.77% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -235.29% vs -26.09% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

657.10

659.10

-0.30%

Operating Profit (PBDIT) excl Other Income

35.30

37.30

-5.36%

Interest

11.80

6.60

78.79%

Exceptional Items

0.00

Consolidate Net Profit

1.60

6.00

-73.33%

Operating Profit Margin (Excl OI)

22.70%

24.10%

-0.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.30% vs 14.81% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -73.33% vs 30.43% in Dec 2023

All Annual Results

Company CV

About Colabor Group, Inc.

Colabor Group, Inc.

Transport Services

Colabor Group Inc. is a Canada-based distributor of food and food-related products. The Company serves foodservice and retail markets. The Company operates through two segments: Distribution and Wholesale. The Distribution segment's operations include the distribution of food products in hotels, restaurants and institutions (HRI) and retail market. In this segment, the Company distributes specialized products such as meat, fish and sea food as well as general food related products. The Wholesale segment's operations include the sale of general food related products to distributors from its distribution center in Boucherville.

Company Coordinates

Company Details

1620 De Montarville Blvd , BOUCHERVILLE QC : J4B 8P4

Tel: 1 450 4494911

http://www.colabor.com/

Registrar Details