COLABOR GROUP INC (GCL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GCL - CA1926671035 - Common Stock
0.04 CAD
0 (0%)
We assign a fundamental rating of 2 out of 10 to GCL. GCL was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. GCL may be in some trouble as it scores bad on both profitability and health. GCL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- GCL had negative earnings in the past year.
- GCL had a positive operating cash flow in the past year.
- GCL had positive earnings in 4 of the past 5 years.
- GCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GCL has a worse Return On Assets (-22.81%) than 94.44% of its industry peers.
- GCL has a worse Return On Equity (-275.16%) than 83.33% of its industry peers.
- GCL has a Return On Invested Capital of 1.86%. This is in the lower half of the industry: GCL underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.81% | ||
| ROE | -275.16% | ||
| ROIC | 1.86% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of GCL has declined.
- GCL has a Operating Margin of 0.52%. This is in the lower half of the industry: GCL underperforms 77.78% of its industry peers.
- GCL's Operating Margin has improved in the last couple of years.
- GCL has a worse Gross Margin (16.73%) than 88.89% of its industry peers.
- In the last couple of years the Gross Margin of GCL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.52% | ||
| PM (TTM) | N/A | ||
| GM | 16.73% |
OM growth 3Y9.36%
OM growth 5Y21.48%
PM growth 3Y-47.58%
PM growth 5Y-20.08%
GM growth 3Y3.37%
GM growth 5Y6.72%
2. Health
2.1 Basic Checks
- GCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 5 years ago, GCL has more shares outstanding
2.2 Solvency
- GCL has an Altman-Z score of 0.95. This is a bad value and indicates that GCL is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GCL (0.95) is worse than 88.89% of its industry peers.
- GCL has a debt to FCF ratio of 22.87. This is a negative value and a sign of low solvency as GCL would need 22.87 years to pay back of all of its debts.
- GCL's Debt to FCF ratio of 22.87 is on the low side compared to the rest of the industry. GCL is outperformed by 72.22% of its industry peers.
- GCL has a Debt/Equity ratio of 3.80. This is a high value indicating a heavy dependency on external financing.
- GCL has a Debt to Equity ratio of 3.80. This is amonst the worse of the industry: GCL underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.8 | ||
| Debt/FCF | 22.87 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.24
WACC7.77%
2.3 Liquidity
- GCL has a Current Ratio of 0.73. This is a bad value and indicates that GCL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.73, GCL is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
- GCL has a Quick Ratio of 0.73. This is a bad value and indicates that GCL is not financially healthy enough and could expect problems in meeting its short term obligations.
- GCL has a worse Quick ratio (0.43) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
- The earnings per share for GCL have decreased strongly by -4952.17% in the last year.
- Measured over the past years, GCL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.84% on average per year.
- Looking at the last year, GCL shows a quite strong growth in Revenue. The Revenue has grown by 10.05% in the last year.
- The Revenue has been decreasing by -9.12% on average over the past years.
EPS 1Y (TTM)-4952.17%
EPS 3Y-41.98%
EPS 5Y-25.84%
EPS Q2Q%-7400%
Revenue 1Y (TTM)10.05%
Revenue growth 3Y11.27%
Revenue growth 5Y-9.12%
Sales Q2Q%31.15%
3.2 Future
- GCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.69% yearly.
- GCL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.24% yearly.
EPS Next Y-3657.65%
EPS Next 2Y-69.03%
EPS Next 3Y59.69%
EPS Next 5YN/A
Revenue Next Year19.87%
Revenue Next 2Y17.14%
Revenue Next 3Y15.24%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GCL. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GCL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GCL.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GCL indicates a rather cheap valuation: GCL is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.4 | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
- GCL's earnings are expected to grow with 59.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.03%
EPS Next 3Y59.69%
5. Dividend
5.1 Amount
- No dividends for GCL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COLABOR GROUP INC / GCL.CA FAQ
What is the ChartMill fundamental rating of COLABOR GROUP INC (GCL.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to GCL.CA.
Can you provide the valuation status for COLABOR GROUP INC?
ChartMill assigns a valuation rating of 3 / 10 to COLABOR GROUP INC (GCL.CA). This can be considered as Overvalued.
What is the profitability of GCL stock?
COLABOR GROUP INC (GCL.CA) has a profitability rating of 3 / 10.
What is the expected EPS growth for COLABOR GROUP INC (GCL.CA) stock?
The Earnings per Share (EPS) of COLABOR GROUP INC (GCL.CA) is expected to decline by -3657.65% in the next year.