(GCL) Colabor - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1926671035
GCL: Frozen, Dairy, Meat, Seafood, Fruits, Vegetables, Disposables
Colabor Group Inc. (TO:GCL) is a Canadian food distribution company with a focus on providing essential products to a diverse range of customers. Established in 1962 and headquartered in Quebec, the company operates through two primary segments: Distribution and Wholesale. The Distribution segment specializes in delivering frozen products, dry staples, dairy items, meats, seafood, fruits, vegetables, disposables, sanitation products, and fish, catering to restaurants, hotels, foodservice operators, specialty stores, healthcare institutions, schools, and other retail clients. The Wholesale segment, on the other hand, supplies food, food-related, and non-food items to distributors, foodservice providers, and retail industries. Colabor Group Inc. is a key player in Canadas food distribution sector, ensuring a reliable supply chain for its customers while maintaining a strong market presence.
Over the next three months, based on
Additional Sources for GCL Stock
GCL Stock Overview
Market Cap in USD | 64m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception |
GCL Stock Ratings
Growth 5y | 42.0% |
Fundamental | -5.29% |
Dividend | 11.6% |
Rel. Strength Industry | -28.9 |
Analysts | - |
Fair Price Momentum | 0.88 CAD |
Fair Price DCF | 7.95 CAD |
GCL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 38.6% |
GCL Growth Ratios
Growth Correlation 3m | 0.1% |
Growth Correlation 12m | -65.2% |
Growth Correlation 5y | 57.4% |
CAGR 5y | 21.49% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | -0.09 |
Alpha | -31.48 |
Beta | 0.75 |
Volatility | 49.27% |
Current Volume | 56.1k |
Average Volume 20d | 68.5k |
As of March 16, 2025, the stock is trading at CAD 0.90 with a total of 56,100 shares traded.
Over the past week, the price has changed by -5.26%, over one month by +5.88%, over three months by -3.23% and over the past year by -23.08%.
Neither. Based on ValueRay Fundamental Analyses, Colabor is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.29 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GCL as of March 2025 is 0.88. This means that GCL is currently overvalued and has a potential downside of -2.22%.
Colabor has no consensus analysts rating.
According to ValueRays Forecast Model, GCL Colabor will be worth about 1 in March 2026. The stock is currently trading at 0.90. This means that the stock has a potential upside of +6.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.1 | 133.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 1 | 6.7% |