Colabor Group Stock Five Year Return
| GCL Stock | CAD 0.98 0.03 3.16% |
Colabor Group fundamentals help investors to digest information that contributes to Colabor's financial success or failures. It also enables traders to predict the movement of Colabor Stock. The fundamental analysis module provides a way to measure Colabor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colabor stock.
Colabor | Five Year Return |
Colabor Group Company Five Year Return Analysis
Colabor's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Colabor Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Colabor is extremely important. It helps to project a fair market value of Colabor Stock properly, considering its historical fundamentals such as Five Year Return. Since Colabor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colabor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colabor's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Colabor Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Colabor Group has a Five Year Return of 0.0%. This indicator is about the same for the Consumer Staples Distribution & Retail average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Colabor Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colabor's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colabor could also be used in its relative valuation, which is a method of valuing Colabor by comparing valuation metrics of similar companies.Colabor is currently under evaluation in five year return category among its peers.
Colabor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colabor from analyzing Colabor's financial statements. These drivers represent accounts that assess Colabor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colabor's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 73.2M | 69.3M | 75.4M | 124.4M | 143.1M | 118.0M | |
| Enterprise Value | 167.3M | 152.6M | 208.0M | 296.9M | 341.4M | 246.9M |
Colabor Fundamentals
| Return On Equity | 0.0356 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 265.59 M | ||||
| Shares Outstanding | 102.01 M | ||||
| Shares Owned By Insiders | 25.03 % | ||||
| Shares Owned By Institutions | 14.74 % | ||||
| Number Of Shares Shorted | 7.79 K | ||||
| Price To Earning | 15.19 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 659.13 M | ||||
| Gross Profit | 100.3 M | ||||
| EBITDA | 36.33 M | ||||
| Net Income | 6.05 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Total Debt | 172.46 M | ||||
| Debt To Equity | 100.10 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 25.56 M | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 1.82 | ||||
| Number Of Employees | 729 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 99.97 M | ||||
| Total Asset | 327.83 M | ||||
| Retained Earnings | (155.63 M) | ||||
| Working Capital | 42.97 M | ||||
| Net Asset | 327.83 M |
About Colabor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colabor Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colabor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colabor Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.