Caldwell Partners Financials

CWL Stock  CAD 0.86  0.01  1.18%   
We were able to break down and interpolate thirty-three available fundamental indicators for Caldwell Partners International, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Caldwell Partners to be traded at C$0.946 in 90 days. Key indicators impacting Caldwell Partners' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.23
Way Up
Slightly volatile
Current Ratio2.781.5
Way Up
Slightly volatile
  
Understanding current and past Caldwell Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caldwell Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in Caldwell Partners' assets may result in an increase in income on the income statement.

Caldwell Partners Stock Summary

Caldwell Partners competes with ADF, Firan Technology, Maxim Power, and Currency Exchange. The Caldwell Partners International Inc. provides executive search consulting services in Canada, the United States, Europe, and Australia. The company was founded in 1962 and is headquartered in Toronto, Canada. CALDWELL PARTNERS operates under Staffing Outsourcing Services classification in Canada and is traded on Toronto Stock Exchange. It employs 122 people.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA12913L2030
Business AddressTD South Tower,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.caldwell.com
Phone416 920 7702
CurrencyCAD - Canadian Dollar
You should never invest in Caldwell Partners without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caldwell Stock, because this is throwing your money away. Analyzing the key information contained in Caldwell Partners' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Caldwell Partners Key Financial Ratios

Caldwell Partners' financial ratios allow both analysts and investors to convert raw data from Caldwell Partners' financial statements into concise, actionable information that can be used to evaluate the performance of Caldwell Partners over time and compare it to other companies across industries.

Caldwell Partners Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets87.1M91.3M84.6M68.8M79.1M40.2M
Other Current Liab12.8M36.9M43.9M29.1M33.4M35.1M
Net Debt(5.7M)(18.6M)(29.4M)(254K)(228.6K)(240.0K)
Retained Earnings(1.7M)6.5M(4.8M)(609K)(548.1K)(575.5K)
Accounts Payable4.6M4.0M3.2M3.4M3.1M2.2M
Cash29.2M35.7M22.1M19.6M22.6M12.6M
Net Receivables27.4M30.7M21.3M12.4M14.3M9.9M
Other Current Assets2.3M2.8M2.7M2.3M2.7M2.8M
Total Liab61.4M56.2M56.9M36.6M42.1M44.2M
Total Current Assets59.0M69.1M46.1M40.7M46.8M26.3M
Good Will8.0M8.9M11.2M11.2M12.9M13.5M
Short Term Debt1.9M2.0M1.8M2.8M2.5M4.7M
Other Liab1.1M734K6.3M2.1M2.4M1.9M
Net Tangible Assets12.5M15.5M17.6M25.9M29.8M15.4M
Other Assets3.1M2.0M8.2M5.0M5.7M4.1M
Capital Surpluse15.0M15.0M15.1M15.0M17.3M16.5M
Cash And Equivalents10.6M14.5M29.2M35.7M41.0M43.1M
Net Invested Capital25.9M35.1M27.7M32.1M36.9M24.5M
Net Working Capital12.4M19.4M11.0M9.6M11.0M12.2M

Caldwell Partners Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense491K419K898K715K643.5K488.4K
Total Revenue119.8M156.2M96.9M87.2M100.2M105.2M
Gross Profit29.1M34.6M16.2M17.7M15.9M13.4M
Operating Income8.4M10.6M(14.5M)(920K)(828K)(786.6K)
Ebit3.3M5.9M11.1M(13.0M)(11.7M)(11.1M)
Ebitda5.4M8.3M13.7M(10.4M)(9.3M)(8.9M)
Income Before Tax5.4M10.7M(13.9M)6.2M5.6M5.9M
Net Income4.5M8.2M(11.3M)4.2M3.8M4.0M
Income Tax Expense127K898K2.5M(2.6M)(2.4M)(2.3M)
Cost Of Revenue90.6M121.5M80.7M69.5M79.9M56.5M
Tax Provision898K2.5M(2.6M)2.1M1.9M1.9M
Interest Income32K62K312K545K626.8K658.1K
Net Interest Income(459K)(290K)(586K)(170K)(153K)(160.7K)

Caldwell Partners Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash14.7M6.5M(13.6M)(2.4M)(2.8M)(2.6M)
Free Cash Flow24.5M6.6M(11.4M)772K694.8K660.1K
Depreciation2.4M2.6M2.7M2.1M2.4M2.5M
Other Non Cash Items1.1M1.3M3.8M(6.4M)(5.7M)(5.5M)
Capital Expenditures1.3M359K466K167K460K363.4K
Net Income4.5M8.2M(11.3M)4.2M3.8M4.0M
End Period Cash Flow29.2M35.7M22.1M19.6M22.6M12.6M
Change To Inventory(1.6M)(5.4M)12.2M(638K)(733.7K)(697.0K)
Investments109K127K(3.6M)(1.7M)(1.5M)(1.4M)
Change To Netincome880K(190K)1.2M638K733.7K465.3K

Caldwell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caldwell Partners's current stock value. Our valuation model uses many indicators to compare Caldwell Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caldwell Partners competition to find correlations between indicators driving Caldwell Partners's intrinsic value. More Info.
Caldwell Partners International is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Caldwell Partners' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Caldwell Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caldwell Partners' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Caldwell Partners Systematic Risk

Caldwell Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caldwell Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Caldwell Partners correlated with the market. If Beta is less than 0 Caldwell Partners generally moves in the opposite direction as compared to the market. If Caldwell Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caldwell Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caldwell Partners is generally in the same direction as the market. If Beta > 1 Caldwell Partners moves generally in the same direction as, but more than the movement of the benchmark.

Caldwell Partners International Total Assets Over Time

Today, most investors in Caldwell Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caldwell Partners' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Caldwell Partners growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0492)

At this time, Caldwell Partners' Price Earnings To Growth Ratio is very stable compared to the past year.

Caldwell Partners March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Caldwell Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caldwell Partners International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caldwell Partners International based on widely used predictive technical indicators. In general, we focus on analyzing Caldwell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caldwell Partners's daily price indicators and compare them against related drivers.

Other Information on Investing in Caldwell Stock

Caldwell Partners financial ratios help investors to determine whether Caldwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caldwell with respect to the benefits of owning Caldwell Partners security.