CALDWELL PARTNERS INTL (CWL.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CWL • CA12913L2030

0.96 CAD
-0.03 (-3.03%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CWL. CWL was compared to 6 industry peers in the Professional Services industry. CWL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CWL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CWL had positive earnings in the past year.
  • In the past year CWL had a positive cash flow from operations.
  • Of the past 5 years CWL 4 years were profitable.
  • CWL had a positive operating cash flow in 4 of the past 5 years.
CWL.CA Yearly Net Income VS EBIT VS OCF VS FCFCWL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • With a decent Return On Assets value of 3.43%, CWL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Equity of CWL (7.54%) is better than 66.67% of its industry peers.
  • CWL's Return On Invested Capital of 7.65% is fine compared to the rest of the industry. CWL outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 3.43%
ROE 7.54%
ROIC 7.65%
ROA(3y)-1.36%
ROA(5y)1.74%
ROE(3y)-6.81%
ROE(5y)4.07%
ROIC(3y)N/A
ROIC(5y)N/A
CWL.CA Yearly ROA, ROE, ROICCWL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 2.39%, CWL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • CWL's Profit Margin has declined in the last couple of years.
  • CWL's Operating Margin of 4.18% is in line compared to the rest of the industry. CWL outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of CWL has grown nicely.
  • With a decent Gross Margin value of 21.35%, CWL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CWL has remained more or less at the same level.
Industry RankSector Rank
OM 4.18%
PM (TTM) 2.39%
GM 21.35%
OM growth 3Y-24.09%
OM growth 5Y8.98%
PM growth 3Y-22.31%
PM growth 5Y-12.54%
GM growth 3Y-1.23%
GM growth 5Y-0.12%
CWL.CA Yearly Profit, Operating, Gross MarginsCWL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CWL is creating some value.
  • CWL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CWL has been increased compared to 5 years ago.
  • The debt/assets ratio for CWL has been reduced compared to a year ago.
CWL.CA Yearly Shares OutstandingCWL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CWL.CA Yearly Total Debt VS Total AssetsCWL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.26 indicates that CWL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CWL has a better Altman-Z score (2.26) than 83.33% of its industry peers.
  • The Debt to FCF ratio of CWL is 0.84, which is an excellent value as it means it would take CWL, only 0.84 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.84, CWL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that CWL is not too dependend on debt financing.
  • CWL has a better Debt to Equity ratio (0.14) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.84
Altman-Z 2.26
ROIC/WACC1.07
WACC7.13%
CWL.CA Yearly LT Debt VS Equity VS FCFCWL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • CWL has a Current Ratio of 1.35. This is a normal value and indicates that CWL is financially healthy and should not expect problems in meeting its short term obligations.
  • CWL has a Current ratio of 1.35. This is amongst the best in the industry. CWL outperforms 83.33% of its industry peers.
  • CWL has a Quick Ratio of 1.35. This is a normal value and indicates that CWL is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.35, CWL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
CWL.CA Yearly Current Assets VS Current LiabilitesCWL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • CWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 244.32%, which is quite impressive.
  • CWL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.18% yearly.
  • The Revenue has grown by 23.09% in the past year. This is a very strong growth!
  • Measured over the past years, CWL shows a quite strong growth in Revenue. The Revenue has been growing by 12.32% on average per year.
EPS 1Y (TTM)244.32%
EPS 3Y-34.65%
EPS 5Y-9.18%
EPS Q2Q%26.11%
Revenue 1Y (TTM)23.09%
Revenue growth 3Y-12.66%
Revenue growth 5Y12.32%
Sales Q2Q%37.08%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CWL.CA Yearly Revenue VS EstimatesCWL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • CWL is valuated reasonably with a Price/Earnings ratio of 10.67.
  • Based on the Price/Earnings ratio, CWL is valued cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. CWL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.67
Fwd PE N/A
CWL.CA Price Earnings VS Forward Price EarningsCWL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than CWL, based on the Enterprise Value to EBITDA ratio.
  • CWL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CWL is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA 1.24
CWL.CA Per share dataCWL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.60%, CWL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.87, CWL pays a bit more dividend than its industry peers.
  • CWL's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

  • The dividend of CWL decreases each year by -37.71%.
  • CWL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CWL has decreased its dividend recently.
Dividend Growth(5Y)-37.71%
Div Incr Years1
Div Non Decr Years1
CWL.CA Yearly Dividends per shareCWL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2024 2025 2026 0.02 0.04 0.06

5.3 Sustainability

  • CWL pays out 11.04% of its income as dividend. This is a sustainable payout ratio.
  • CWL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP11.04%
EPS Next 2YN/A
EPS Next 3YN/A
CWL.CA Yearly Income VS Free CF VS DividendCWL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M
CWL.CA Dividend Payout.CWL.CA Dividend Payout, showing the Payout Ratio.CWL.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CALDWELL PARTNERS INTL

TSX:CWL (2/5/2026, 7:00:00 PM)

0.96

-0.03 (-3.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-07
Earnings (Next)04-09
Inst Owners12.99%
Inst Owner ChangeN/A
Ins Owners6.29%
Ins Owner ChangeN/A
Market Cap28.28M
Revenue(TTM)111.98M
Net Income(TTM)2.68M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend0.01
Dividend Growth(5Y)-37.71%
DP11.04%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE N/A
P/S 0.25
P/FCF 3.45
P/OCF 3.09
P/B 0.8
P/tB 1.18
EV/EBITDA 1.24
EPS(TTM)0.09
EY9.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY29.02%
OCF(TTM)0.31
OCFY32.4%
SpS3.8
BVpS1.21
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.56
Profitability
Industry RankSector Rank
ROA 3.43%
ROE 7.54%
ROCE 11.27%
ROIC 7.65%
ROICexc 13.71%
ROICexgc 27.3%
OM 4.18%
PM (TTM) 2.39%
GM 21.35%
FCFM 7.33%
ROA(3y)-1.36%
ROA(5y)1.74%
ROE(3y)-6.81%
ROE(5y)4.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-25.1%
ROICexgc growth 5Y22.1%
ROICexc growth 3Y-31.99%
ROICexc growth 5Y6.35%
OM growth 3Y-24.09%
OM growth 5Y8.98%
PM growth 3Y-22.31%
PM growth 5Y-12.54%
GM growth 3Y-1.23%
GM growth 5Y-0.12%
F-Score6
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.84
Debt/EBITDA 0.8
Cap/Depr 54.82%
Cap/Sales 0.85%
Interest Coverage 250
Cash Conversion 142.58%
Profit Quality 306.23%
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 2.26
F-Score6
WACC7.13%
ROIC/WACC1.07
Cap/Depr(3y)16.83%
Cap/Depr(5y)16.76%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)244.32%
EPS 3Y-34.65%
EPS 5Y-9.18%
EPS Q2Q%26.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.09%
Revenue growth 3Y-12.66%
Revenue growth 5Y12.32%
Sales Q2Q%37.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y251.65%
EBIT growth 3Y-33.7%
EBIT growth 5Y22.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y240.53%
FCF growth 3Y-21.25%
FCF growth 5Y115.3%
OCF growth 1Y261.59%
OCF growth 3Y-20.05%
OCF growth 5Y21.16%

CALDWELL PARTNERS INTL / CWL.CA FAQ

What is the ChartMill fundamental rating of CALDWELL PARTNERS INTL (CWL.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CWL.CA.


What is the valuation status of CALDWELL PARTNERS INTL (CWL.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to CALDWELL PARTNERS INTL (CWL.CA). This can be considered as Fairly Valued.


What is the profitability of CWL stock?

CALDWELL PARTNERS INTL (CWL.CA) has a profitability rating of 5 / 10.


How sustainable is the dividend of CALDWELL PARTNERS INTL (CWL.CA) stock?

The dividend rating of CALDWELL PARTNERS INTL (CWL.CA) is 5 / 10 and the dividend payout ratio is 11.04%.