CALDWELL PARTNERS INTL (CWL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CWL - CA12913L2030 - Common Stock
0.92 CAD
+0.04 (+4.55%)
Taking everything into account, CWL scores 4 out of 10 in our fundamental rating. CWL was compared to 6 industry peers in the Professional Services industry. CWL has an average financial health and profitability rating. CWL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CWL had positive earnings in the past year.
CWL had a positive operating cash flow in the past year.
Of the past 5 years CWL 4 years were profitable.
CWL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CWL has a Return On Assets of 0.91%. This is comparable to the rest of the industry: CWL outperforms 50.00% of its industry peers.
The Return On Equity of CWL (1.86%) is comparable to the rest of the industry.
CWL has a Return On Invested Capital (2.42%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.86% | ||
| ROIC | 2.42% |
ROA(3y)0.13%
ROA(5y)2.48%
ROE(3y)-1.47%
ROE(5y)5.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CWL has a Profit Margin (0.66%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CWL has grown nicely.
Looking at the Operating Margin, with a value of 1.48%, CWL is doing worse than 66.67% of the companies in the same industry.
CWL has a better Gross Margin (20.99%) than 66.67% of its industry peers.
CWL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.48% | ||
| PM (TTM) | 0.66% | ||
| GM | 20.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y8.56%
PM growth 5Y63.12%
GM growth 3Y-5.48%
GM growth 5Y-3.4%
2. Health
2.1 Basic Checks
CWL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CWL remains at a similar level compared to 1 year ago.
CWL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CWL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.12 indicates that CWL is not a great score, but indicates only limited risk for bankruptcy at the moment.
CWL has a Altman-Z score of 2.12. This is amongst the best in the industry. CWL outperforms 83.33% of its industry peers.
The Debt to FCF ratio of CWL is 5.25, which is a neutral value as it means it would take CWL, 5.25 years of fcf income to pay off all of its debts.
CWL has a Debt to FCF ratio of 5.25. This is in the better half of the industry: CWL outperforms 66.67% of its industry peers.
CWL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
CWL has a better Debt to Equity ratio (0.14) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.39
WACC6.25%
2.3 Liquidity
CWL has a Current Ratio of 1.37. This is a normal value and indicates that CWL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CWL (1.37) is better than 83.33% of its industry peers.
CWL has a Quick Ratio of 1.37. 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 Quick ratio of 1.37. This is amongst the best in the industry. CWL outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
CWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.96%, which is quite impressive.
CWL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.87% yearly.
Looking at the last year, CWL shows a small growth in Revenue. The Revenue has grown by 3.97% in the last year.
The Revenue has been growing slightly by 3.86% on average over the past years.
EPS 1Y (TTM)120.96%
EPS 3Y-9.38%
EPS 5Y47.87%
EPS Q2Q%-52.5%
Revenue 1Y (TTM)3.97%
Revenue growth 3Y-10.06%
Revenue growth 5Y3.86%
Sales Q2Q%-5.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 46.00 indicates a quite expensive valuation of CWL.
CWL's Price/Earnings ratio is in line with the industry average.
CWL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than CWL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CWL is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.51 | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CWL has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
CWL's Dividend Yield is a higher than the industry average which is at 1.53.
Compared to the average S&P500 Dividend Yield of 2.41, CWL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
CWL has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CWL decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TSX:CWL (11/26/2025, 7:00:00 PM)
0.92
+0.04 (+4.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners12.98%
Inst Owner ChangeN/A
Ins Owners6.28%
Ins Owner ChangeN/A
Market Cap27.11M
Revenue(TTM)94.68M
Net Income(TTM)625.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 23.51 | ||
| P/OCF | 18.25 | ||
| P/B | 0.81 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 5.46 |
EPS(TTM)0.02
EY2.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY4.25%
OCF(TTM)0.05
OCFY5.48%
SpS3.21
BVpS1.14
TBVpS0.75
PEG (NY)N/A
PEG (5Y)0.96
Graham Number0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.86% | ||
| ROCE | 3.61% | ||
| ROIC | 2.42% | ||
| ROICexc | 4.03% | ||
| ROICexgc | 7.89% | ||
| OM | 1.48% | ||
| PM (TTM) | 0.66% | ||
| GM | 20.99% | ||
| FCFM | 1.22% |
ROA(3y)0.13%
ROA(5y)2.48%
ROE(3y)-1.47%
ROE(5y)5.94%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y8.56%
PM growth 5Y63.12%
GM growth 3Y-5.48%
GM growth 5Y-3.4%
F-Score8
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 5.25 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 18.06% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.81% | ||
| Profit Quality | 184.48% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 2.12 |
F-Score8
WACC6.25%
ROIC/WACC0.39
Cap/Depr(3y)15.63%
Cap/Depr(5y)25.38%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)120.96%
EPS 3Y-9.38%
EPS 5Y47.87%
EPS Q2Q%-52.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.97%
Revenue growth 3Y-10.06%
Revenue growth 5Y3.86%
Sales Q2Q%-5.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y476.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.15%
FCF growth 3Y-68.42%
FCF growth 5YN/A
OCF growth 1Y114.92%
OCF growth 3Y-63.28%
OCF growth 5Y98.48%
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 4 / 10 to CWL.CA.
Can you provide the valuation status for CALDWELL PARTNERS INTL?
ChartMill assigns a valuation rating of 3 / 10 to CALDWELL PARTNERS INTL (CWL.CA). This can be considered as Overvalued.
How profitable is CALDWELL PARTNERS INTL (CWL.CA) stock?
CALDWELL PARTNERS INTL (CWL.CA) has a profitability rating of 4 / 10.