Colabor Group Inc. (GCL.TO)
Company Info
| ISIN | CA1926671035 |
|---|---|
| CUSIP | 192667103 |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | CA$121.36M |
|---|---|
| EPS | CA$0.06 |
| PE Ratio | 19.83 |
| PEG Ratio | 0.47 |
| Revenue (TTM) | CA$659.13M |
| Gross Profit (TTM) | CA$100.30M |
| EBITDA (TTM) | CA$24.16M |
| Year Range | CA$0.72 - CA$1.33 |
| Target Price | CA$2.00 |
| Short Ratio | 0.02 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Colabor Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Colabor Group Inc. had a return of -12.30% year-to-date (YTD) and 40.79% in the last 12 months. Over the past 10 years, Colabor Group Inc. had an annualized return of -11.78%, while the S&P 500 had an annualized return of 10.64%, indicating that Colabor Group Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.30% | 7.50% |
| 1 month | -9.32% | -1.61% |
| 6 months | -10.83% | 17.65% |
| 1 year | 40.79% | 26.26% |
| 5 years (annualized) | 11.58% | 11.73% |
| 10 years (annualized) | -11.78% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.82% | -3.25% | 4.20% | 0.00% | ||||||||
| 2023 | 4.46% | -5.13% | 9.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GCL.TO is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Colabor Group Inc.(GCL.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Colabor Group Inc. (GCL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Colabor Group Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.16% | 6.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Colabor Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 |
| 2013 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Colabor Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Colabor Group Inc. was 97.70%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Colabor Group Inc. drawdown is 88.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.7% | Apr 15, 2011 | 2251 | Apr 3, 2020 | — | — | — |
| -40.95% | Aug 11, 2006 | 577 | Dec 4, 2008 | 111 | May 15, 2009 | 688 |
| -19.49% | Sep 28, 2010 | 14 | Oct 18, 2010 | 114 | Mar 31, 2011 | 128 |
| -14.75% | Sep 7, 2005 | 31 | Oct 20, 2005 | 26 | Nov 28, 2005 | 57 |
| -11.77% | Jul 27, 2009 | 54 | Oct 13, 2009 | 51 | Dec 23, 2009 | 105 |
Volatility
Volatility Chart
The current Colabor Group Inc. volatility is 14.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |