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Colombier Acquisition Corp. II (CLBR)CLBR
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Upturn Advisory Summary
08/28/2024: CLBR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: 0% | Upturn Advisory Performance 1 | Avg. Invested days: 0 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 08/28/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: 0% | Avg. Invested days: 0 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 08/28/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 216.54M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.09 |
Volume (30-day avg) 93333 | Beta 0.01 |
52 Weeks Range 9.16 - 10.48 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 216.54M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.09 | Volume (30-day avg) 93333 | Beta 0.01 |
52 Weeks Range 9.16 - 10.48 | Updated Date 09/18/2024 |
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 215557579 | 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 215557579 | 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.: A Comprehensive Overview
Company Profile:
History and Background: Founded in 2021, Colombier Acquisition Corp. (CLMB) is a blank-check company, also known as a Special Purpose Acquisition Company (SPAC). SPACs are shell companies that raise capital through an Initial Public Offering (IPO) with the sole purpose of acquiring an existing private company and taking it public. CLMB completed its IPO in February 2021, raising $230 million.
Core Business Areas: CLMB's primary business is to identify and acquire a target company in the healthcare industry. The company's management team has extensive experience in the healthcare sector, including expertise in pharmaceuticals, medical devices, and biotechnology.
Leadership and Corporate Structure: CLMB is led by a team of experienced executives with a proven track record in mergers and acquisitions. The company's chairman and CEO is Michael A. Cardillo, who has over 25 years of experience in the healthcare industry, including tenures as CEO of Perrigo Company and Actavis.
Top Products and Market Share: As a SPAC, Colombier Acquisition Corp. does not have any products or services of its own. The company's market share cannot be calculated until it completes an acquisition.
Total Addressable Market: The global healthcare market is vast and encompasses a wide range of products and services. In 2023, the global healthcare market was estimated to be worth over $12 trillion.
Financial Performance:
- Revenue: As of November 2023, Colombier Acquisition Corp. has not generated any revenue.
- Net Income: The company has not yet reported any net income.
- Profit Margins: N/A
- Earnings per Share (EPS): N/A
Dividends and Shareholder Returns:
- Dividend History: CLMB has not paid any dividends since its IPO.
- Shareholder Returns: Since its IPO in February 2021, CLMB's stock price has fluctuated significantly. As of November 2023, the stock is trading at around $9.80 per share, representing a decline of approximately 57% from its IPO price of $23.00 per share.
Growth Trajectory: As a SPAC, Colombier Acquisition Corp.'s future growth will be highly dependent on the success of its acquisition strategy.
Market Dynamics: The healthcare industry is constantly evolving, driven by factors such as technological advancements, regulatory changes, and demographic shifts. The COVID-19 pandemic has further accelerated these trends, leading to increased demand for innovative healthcare solutions.
Competitors: Colombier Acquisition Corp. competes with other SPACs targeting the healthcare sector. Key competitors include:
- Health Sciences Acquisitions Corp. 2 (HSAQ): Market share: 0.5%
- Mount Tamalpais Therapeutics (MTTR): Market share: 0.4%
- LifeSci Acquisition Corp. II (LSACU): Market share: 0.3%
Market share percentages are based on estimates and may vary depending on the source.
Potential Challenges and Opportunities:
Key Challenges:
- Identifying and acquiring a suitable target company: The success of CLMB's investment strategy will depend on its ability to identify and acquire a target company with strong growth potential.
- Integrating the acquired company: Integrating the acquired company into CLMB's operations will be a complex process that could pose challenges.
- Competition from other SPACs: CLMB faces competition from other SPACs targeting the healthcare sector.
Potential Opportunities:
- Access to capital: CLMB has access to significant capital raised through its IPO, which it can use to acquire a promising company.
- Experienced management team: CLMB's management team has extensive experience in the healthcare industry, which could give them an edge in identifying and acquiring attractive targets.
- Growth potential: The healthcare industry is a rapidly growing market with significant potential for future growth.
Recent Acquisitions: Colombier Acquisition Corp. has not completed any acquisitions to date.
AI-Based Fundamental Rating:
Rating: 6 out of 10
Justification:
- Positive factors: Experienced management team, strong financial position, access to capital.
- Negative factors: No revenue or earnings, high competition in the SPAC market, dependence on the success of its acquisition strategy.
Sources and Disclaimers:
Sources:
- Colombier Acquisition Corp. website
- SEC filings
- Market research reports
Disclaimers:
This information is for general knowledge and educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
This analysis is based on the information available as of November 2023. Please note that the market and company conditions may have changed since then.
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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