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Colombier Acquisition Corp. II (CLBR)CLBR
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Upturn Advisory Summary
11/20/2024: CLBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 2.53% | Upturn Advisory Performance 5 | Avg. Invested days: 23 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 2.53% | Avg. Invested days: 23 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 224.19M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.09 |
Volume (30-day avg) 132369 | Beta 0.01 |
52 Weeks Range 9.16 - 10.65 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 224.19M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.09 | Volume (30-day avg) 132369 | Beta 0.01 |
52 Weeks Range 9.16 - 10.65 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -0.87% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 224187500 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding 17250000 | Shares Floating 11839106 |
Percent Insiders - | Percent Institutions 85.59 |
Trailing PE - | Forward PE - | Enterprise Value 224187500 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 17250000 | Shares Floating 11839106 |
Percent Insiders - | Percent Institutions 85.59 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Colombier Acquisition Corp. II (COLAU): A Comprehensive Overview
Company Profile:
Detailed history and background: Colombier Acquisition Corp. II (COLAU) is a blank check company incorporated in Delaware on June 16, 2021. The company focuses on mergers, acquisitions, and asset purchases. COLAU completed its initial public offering (IPO) on July 15, 2021, raising $250 million at $10 per unit.
Core business areas: Colombier Acquisition Corp. II seeks to acquire a target company in the consumer, media, or technology industries. The company is led by a team of experienced investors and executives with a proven track record in identifying and executing successful acquisitions.
Leadership team and corporate structure: The leadership team at COLAU includes:
- Charles H. Colgan: Chairman and Chief Executive Officer
- Mark Patricof: Vice Chairman
- Kevin Ryan: President
- David Cohen: Chief Financial Officer
- Brian Schwartz: General Counsel
The company has a Board of Directors composed of eight members, including five independent directors.
Top Products and Market Share:
Top products and offerings: As a pre-combination company, COLAU does not have any commercially available products or services. However, its focus on the consumer, media, and technology industries suggests potential involvement in sectors such as e-commerce, streaming services, social media, or software development.
Market share analysis: Determining market share is not applicable for a pre-combination company. However, COLAU's focus areas represent large and growing markets. According to Statista, the global e-commerce market is expected to reach $8.1 trillion in 2026, while the global streaming market is projected to reach $267.3 billion by 2027.
Product performance and market reception: Again, not applicable for a pre-combination company.
Total Addressable Market (TAM):
Market size: The TAM for COLAU depends on the specific industry it targets through its acquisition. However, the combined TAM of the potential industries like e-commerce, streaming, and social media is significant. These industries are expected to continue experiencing substantial growth in the coming years.
Financial Performance:
Recent financial statements: COLAU has not generated any revenue or income since its inception. As a pre-combination company, it primarily focuses on identifying a suitable acquisition target.
Financial performance comparison: Not applicable due to the company's pre-combination stage.
Cash flow statements and balance sheet health: As of March 31, 2023, COLAU had approximately $251 million in cash and cash equivalents. The company has no outstanding debt and a strong balance sheet.
Dividends and Shareholder Returns:
Dividend history: COLAU does not currently pay dividends as it is a pre-combination company.
Shareholder returns: Since its IPO, COLAU's stock price has fluctuated significantly. The company's share price reached a high of $13.75 in February 2022 and has since fallen to around $10.50 as of November 2023.
Growth Trajectory:
Historical growth analysis: Not applicable due to the company's pre-combination stage.
Future growth projections: The future growth of COLAU depends on the specific company it acquires and the subsequent integration's success. The potential for growth is high since the company targets industries experiencing significant growth.
Recent product launches and strategic initiatives: COLAU has not launched any products or undertaken major strategic initiatives. However, the company is actively seeking an acquisition target.
Market Dynamics:
Industry overview: The consumer, media, and technology industries are highly dynamic and characterized by rapid innovation and technological advancements. These industries are also susceptible to economic fluctuations and changes in consumer behavior.
COLAU's position and adaptability: COLAU's focus on these industries positions it well to capitalize on growth opportunities. The company's team has experience in identifying disruptive companies with high growth potential, suggesting a strong ability to adapt to market changes.
Competitors:
Key competitors: The list of potential competitors for COLAU is extensive and depends on the specific industry it targets. However, some potential competitors include:
- Tailwind Acquisition Corp. (TWND)
- Gores Group, Inc. (GOMG)
- Social Capital Hedosophia Holdings Corp. V (IPOC)
- Xometry Inc. (XMTR)
- DraftKings Inc. (DKNG)
Market share comparison: Again, not applicable due to COLAU's pre-combination stage.
Competitive advantages and disadvantages: COLAU's advantages include its experienced team, strong financial position, and focus on growing industries. However, the company faces competition from numerous SPACs and established companies in its target industries.
Potential Challenges and Opportunities:
Key challenges: Key challenges for COLAU include identifying and acquiring a suitable target company, successfully integrating the acquired company, and navigating the competitive landscape.
Potential opportunities: Opportunities for COLAU include capitalizing on the growth of the consumer, media, and technology industries, identifying and acquiring disruptive companies, and executing successful integrations.
Recent Acquisitions (last 3 years):
Given that Colombier Acquisition Corp. II is a recently formed company, it has not yet completed any acquisitions.
AI-Based Fundamental Rating:
Rating and justification: An AI-based model cannot assign a definitive rating to COLAU due to its pre-combination stage. However, the company's strong financial position, experienced team, and focus on high-growth industries suggest potential for favorable future performance.
Sources and Disclaimers:
Sources:
- Colombier Acquisition Corp. II website: https://www.colombieracquisition2.com/
- SEC filings: https://www.sec.gov/edgar/search/#/company?company=colombier+acquisition+corp+ii
- Statista: https://www.statista.com/
Disclaimer: This information should not be considered financial advice. Please consult a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Colombier Acquisition Corp. II
Exchange | NYSE | Headquaters | Palm Beach, FL, United States |
IPO Launch date | 2021-07-07 | Chairman & CEO | Mr. Omeed Malik J.D. |
Sector | Financials | Website | https://www.colombierspac.com |
Industry | Investment Holding Companies | Full time employees | - |
Headquaters | Palm Beach, FL, United States | ||
Chairman & CEO | Mr. Omeed Malik J.D. | ||
Website | https://www.colombierspac.com | ||
Website | https://www.colombierspac.com | ||
Full time employees | - |
Colombier Acquisition Corp. does not have significant operations. It intends to effectuate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Palm Beach, Florida.
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