(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 and , Colabor Group Inc. is expected to experience moderate price volatility. The stock, trading at CAD 0.97 with a 20-day average volume of 160,236 shares, shows a short-term moving average (SMA 20) of 0.91 and a mid-term SMA of 0.90, suggesting a potential downward trend. The long-term SMA of 1.11 indicates recent price weakness. With an ATR of 0.04, price fluctuations are expected to remain constrained within a narrow range of CAD 0.93 to CAD 1.01. From a perspective, the companys market cap of CAD 105.58M, P/E of 51.75, and forward P/E of 13.07 suggest a mixed outlook, with current earnings reflecting higher valuations but potential future growth. The P/B ratio of 0.91 and P/S of 0.16 indicate undervaluation relative to book value and sales, while an RoE of 0.92 points to modest profitability. Overall, the stock is likely to remain range-bound with limited upside in the near term.

Additional Sources for GCL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of GCL stocks?
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%.
Is Colabor a good stock to buy?
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%.
Is GCL a buy, sell or hold?
Colabor has no consensus analysts rating.
What are the forecast for GCL stock price target?
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%