Ratings Colabor Group Inc.

Equities

GCL

CA1926671035

Market Closed - Toronto S.E. Other stock markets 03:57:17 2024-04-23 pm EDT			5-day change	1st Jan Change
1.2 ^CAD	+0.84%		0.00%	-1.64%

Mar. 18	Colabor Group Completes Amending and Restating C$71.8-Million Credit Facility	MT
Mar. 18	Colabor Group Inc. Announces the Amendment and Restatement of its Credit Facility	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
COLABOR GROUP INC.	-1.64%	89.52M	-
KROGER CO. (THE)	+21.70%	40.15B	C+
SYSCO CORPORATION	+5.24%	38.31B	B
LOBLAW COMPANIES LIMITED	+17.19%	33.73B	B+
AHOLD DELHAIZE N.V.	+6.59%	28.41B	A-
WOOLWORTHS GROUP LIMITED	-13.79%	25.28B	C+
TESCO PLC	+0.86%	25.4B	A
AEON CO., LTD.	+5.49%	18.41B	A-
GEORGE WESTON LIMITED	+9.92%	17.69B	A-
CP ALL	+1.34%	13.8B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes