Colabor Group Stock Return On Equity
| GCL Stock | CAD 1.01 0.01 0.98% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Colabor | Return On Equity |
Colabor Group Company Return On Equity Analysis
Colabor's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Colabor Return On Equity | 0.0148 |
Most of Colabor's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colabor Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Colabor Return On Equity 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 Return On Equity. 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.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Colabor Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Colabor Group has a Return On Equity of 0.0148. This is 99.44% lower than that of the Consumer Staples Distribution & Retail sector and 99.92% lower than that of the Consumer Staples industry. The return on equity for all Canada stocks is 104.77% lower than that of the firm.
Colabor Return On Equity 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 Return On Equity 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 return on equity 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 | 91.8M | 117.1M | |
| Enterprise Value | 167.3M | 152.6M | 208.0M | 296.9M | 256.4M | 248.8M |
Colabor Fundamentals
| Return On Equity | 0.0148 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 267.63 M | ||||
| Shares Outstanding | 102.01 M | ||||
| Shares Owned By Insiders | 25.03 % | ||||
| Shares Owned By Institutions | 13.60 % | ||||
| Number Of Shares Shorted | 6.75 K | ||||
| Price To Earning | 15.19 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 657.09 M | ||||
| Gross Profit | 118.05 M | ||||
| EBITDA | 21.98 M | ||||
| Net Income | 1.56 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Total Debt | 3 M | ||||
| Debt To Equity | 100.10 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | 37.18 M | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 2.1 | ||||
| Number Of Employees | 670 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 104.05 M | ||||
| Total Asset | 330.44 M | ||||
| Retained Earnings | (154.09 M) | ||||
| Working Capital | 42.9 M | ||||
| Net Asset | 330.44 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.