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Colabor Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: CA1926671035
CAD
0.20
0.01 (7.89%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Empire Co. Ltd.
Metro, Inc.
Westshore Terminals Investment Corp.
Loblaw Cos. Ltd.
Ceres Global Ag Corp.
George Weston Ltd.
StorageVault Canada, Inc.
Hill, Inc.
Colabor Group, Inc.
Why is Colabor Group, Inc. ?
1
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)
2
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
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 4.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.12% over the last 5 years
4
Flat results in Jun 25
  • INTEREST(Q) At CAD 2.97 MM has Grown at 12.04%
  • RAW MATERIAL COST(Y) Grown by 47.88% (YoY)
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -52.00%, its profits have fallen by -220.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Colabor Group, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Colabor Group, Inc.
-79.08%
0.74
49.26%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
7.82%
ROE (avg)
4.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
3.47%
ROE (Latest)
-4.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
INTEREST(Q)

At CAD 2.97 MM has Grown at 12.04%

RAW MATERIAL COST(Y)

Grown by 47.88% (YoY

Here's what is not working for Colabor Group, Inc.
Interest
At CAD 2.97 MM has Grown at 12.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost
Grown by 47.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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