CWL.TO
The Caldwell Partners International Inc. [CWL.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CWL.TO Stock Summary
In the News
CWL.TO Financial details
Company Rating
Neutral
Market Cap
21.28M
Income
-3.58M
Revenue
91.43M
Book val./share
1.07
Cash/share
0.55
Dividend
-
Dividend %
-
Employees
150
Optionable
No
Shortable
Yes
Earnings
09 Jul 2024
P/E
-4.21
Forward P/E
-
PEG
0.28
P/S
0.32
P/B
0.64
P/C
1.42
P/FCF
-1.28
Quick Ratio
1.12
Current Ratio
1.22
Debt / Equity
0.17
LT Debt / Equity
0.12
-
-
EPS (TTM)
-0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-234.38%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
6.28%
Revenue Q/Q
-32.95%
EPS Q/Q
-152%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-15%
ROC
-0.08%
Gross Margin
15%
Oper. Margin
-6%
Profit Margin
-7%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.65-1.32
52W High
-
52W Low
-
RSI
59
Rel Volume
0.1
Avg Volume
4.79K
Volume
500
Perf Week
14.71%
Perf Month
11.43%
Perf Quarter
-
Perf Half Y
5.41%
-
-
-
-
Beta
1.068
-
-
Volatility
0.04%, 0.04%
Prev Close
-2.5%
Price
0.78
Change
-2.5%
CWL.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-08-31
| Metric | History | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.54 | 2.85 | 5.03 | 6.07 | 3.73 | |
| Net income per share | 0.02 | 0.14 | 0.19 | 0.32 | -0.43 | |
| Operating cash flow per share | 0 | 0.07 | 1.05 | 0.28 | -0.43 | |
| Free cash flow per share | -0.03 | 0 | 1.03 | 0.26 | -0.48 | |
| Cash per share | 0.81 | 0.71 | 1.23 | 1.39 | 0.84 | |
| Book value per share | 0.68 | 0.82 | 1.08 | 1.36 | 1.06 | |
| Tangible book value per share | 0.61 | 0.76 | 0.74 | 1.01 | 0.62 | |
| Share holders equity per share | 0.68 | 0.82 | 1.08 | 1.36 | 1.06 | |
| Interest debt per share | 0 | 0.45 | 0.47 | 0.26 | 0.87 | |
| Market cap | 26.12M | 15.92M | 50.7M | 47.05M | 24.36M | |
| Enterprise value | 15.49M | 10.24M | 32.09M | 17.61M | 24.11M | |
| P/E ratio | 80.36 | 5.59 | 11.22 | 5.75 | -2.16 | |
| Price to sales ratio | 0.36 | 0.27 | 0.42 | 0.3 | 0.25 | |
| POCF ratio | 637.02 | 11.46 | 2.04 | 6.63 | -2.17 | |
| PFCF ratio | -49.94 | 230.66 | 2.07 | 7.09 | -1.93 | |
| P/B Ratio | 1.89 | 0.95 | 1.97 | 1.34 | 0.88 | |
| PTB ratio | 1.89 | 0.95 | 1.97 | 1.34 | 0.88 | |
| EV to sales | 0.21 | 0.18 | 0.27 | 0.11 | 0.25 | |
| Enterprise value over EBITDA | 2.86 | 1.76 | 2.97 | 1.11 | -860.91 | |
| EV to operating cash flow | 377.92 | 7.37 | 1.29 | 2.48 | -2.15 | |
| EV to free cash flow | -29.63 | 148.4 | 1.31 | 2.65 | -1.91 | |
| Earnings yield | 0.01 | 0.18 | 0.09 | 0.17 | -0.46 | |
| Free cash flow yield | -0.02 | 0 | 0.48 | 0.14 | -0.52 | |
| Debt to equity | 0 | 0.53 | 0.41 | 0.18 | 0.79 | |
| Debt to assets | 0 | 0.22 | 0.12 | 0.07 | 0.26 | |
| Net debt to EBITDA | -1.96 | -0.98 | -1.72 | -1.85 | 9.07 | |
| Current ratio | 1.36 | 1.68 | 1.27 | 1.39 | 1.32 | |
| Interest coverage | 0 | 10.26 | 17.14 | 25.27 | -3.01 | |
| Income quality | 0.13 | 0.49 | 5.51 | 0.87 | 0.99 | |
| Dividend Yield | 0.07 | 0.09 | 0 | 0 | 0 | |
| Payout ratio | 5.65 | 0.48 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.17 | 0.2 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.09 | 0.1 | 0.13 | |
| Capex to operating cash flow | -13.76 | -0.95 | -0.01 | -0.07 | 0.12 | |
| Capex to revenue | -0.01 | -0.02 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.92 | -0.65 | -0.15 | -0.18 | -0.51 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.49 | 1.61 | 2.15 | 3.12 | 3.21 | |
| ROIC | 0.06 | 0.1 | 0.15 | 0.17 | -0.03 | |
| Return on tangible assets | 0.01 | 0.07 | 0.06 | 0.1 | -0.15 | |
| Graham Net | -0.06 | -0.08 | -0.58 | 0.09 | -0.72 | |
| Working capital | 9.13M | 11.26M | 12.44M | 19.38M | 11.05M | |
| Tangible asset value | 12.53M | 15.47M | 17.56M | 25.95M | 16.37M | |
| Net current asset value | 8.01M | 3.59M | -2.4M | 12.86M | -10.84M | |
| Invested capital | 0 | 0.53 | 0.41 | 0.18 | 0.79 | |
| Average receivables | 13.43M | 13.34M | 19.05M | 29.05M | 25.99M | |
| Average payables | 3.04M | 2.58M | 3.2M | 4.33M | 3.6M | |
| Average inventory | -2.92M | -2.92M | -2.21M | -2.21M | 0 | |
| Days sales outstanding | 80.96 | 66.95 | 83.61 | 71.65 | 79.57 | |
| Days payables outstanding | 22.6 | 14.89 | 18.68 | 12.08 | 13.78 | |
| Days of inventory on hand | -38.89 | 0 | -17.79 | 0 | 0 | |
| Receivables turnover | 4.51 | 5.45 | 4.37 | 5.09 | 4.59 | |
| Payables turnover | 16.15 | 24.51 | 19.54 | 30.22 | 26.49 | |
| Inventory turnover | -9.39 | 43.23M | -20.52 | 0 | 0 | |
| ROE | 0.02 | 0.17 | 0.18 | 0.23 | -0.41 | |
| Capex per share | -0.03 | -0.06 | -0.02 | -0.02 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q1
| Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.92 | 0.83 | 1.01 | 0.99 | 0.59 | |
| Net income per share | -0.15 | -0.09 | 0.06 | -0.25 | 0.13 | |
| Operating cash flow per share | -0.41 | -0.48 | 0.2 | 0.25 | -0.17 | |
| Free cash flow per share | -0.41 | -0.48 | 0.19 | 0.21 | -0.17 | |
| Cash per share | 0.88 | 0.34 | 0.51 | 0.83 | 0.55 | |
| Book value per share | 1.24 | 1.15 | 1.21 | 1.05 | 1.07 | |
| Tangible book value per share | 0.8 | 0.71 | 0.77 | 0.62 | 0.68 | |
| Share holders equity per share | 1.24 | 1.15 | 1.21 | 1.05 | 1.07 | |
| Interest debt per share | 0.23 | 0.2 | 0.86 | 0.84 | 0.19 | |
| Market cap | 43.48M | 44M | 28.99M | 24.58M | 23.65M | |
| Enterprise value | 26.51M | 40.41M | 37.68M | 24.32M | 12.65M | |
| P/E ratio | -2.76 | -4.74 | 4.95 | -0.94 | 1.56 | |
| Price to sales ratio | 1.82 | 2.04 | 1.11 | 0.94 | 1.35 | |
| POCF ratio | -4.1 | -3.55 | 5.62 | 3.72 | -4.67 | |
| PFCF ratio | -4.08 | -3.55 | 5.78 | 4.51 | -4.64 | |
| P/B Ratio | 1.36 | 1.47 | 0.92 | 0.89 | 0.75 | |
| PTB ratio | 1.36 | 1.47 | 0.92 | 0.89 | 0.75 | |
| EV to sales | 1.11 | 1.87 | 1.44 | 0.93 | 0.72 | |
| Enterprise value over EBITDA | -15.91 | -17.51 | 23.26 | 11.8 | -7.61 | |
| EV to operating cash flow | -2.5 | -3.26 | 7.31 | 3.68 | -2.5 | |
| EV to free cash flow | -2.49 | -3.26 | 7.52 | 4.46 | -2.48 | |
| Earnings yield | -0.09 | -0.05 | 0.05 | -0.26 | 0.16 | |
| Free cash flow yield | -0.24 | -0.28 | 0.17 | 0.22 | -0.22 | |
| Debt to equity | 0.18 | 0.18 | 0.7 | 0.79 | 0.17 | |
| Debt to assets | 0.07 | 0.08 | 0.26 | 0.26 | 0.08 | |
| Net debt to EBITDA | 10.18 | 1.55 | 5.36 | -0.12 | 6.62 | |
| Current ratio | 1.32 | 1.28 | 1.22 | 1.32 | 1.3 | |
| Interest coverage | -33.21 | -43.73 | 2.58 | 3.32 | 14.48 | |
| Income quality | 2.69 | 5.34 | 3.52 | -1.02 | -1.34 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.18 | 0.13 | 0.13 | 0.18 | |
| Capex to operating cash flow | 0 | 0 | -0.03 | -0.18 | 0.01 | |
| Capex to revenue | 0 | 0 | -0.01 | -0.04 | 0 | |
| Capex to depreciation | -0.06 | -0.04 | -0.22 | -1.46 | -0.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.06 | 1.53 | 1.24 | 2.41 | 1.75 | |
| ROIC | -0.04 | -0.05 | 0.01 | 0.02 | 0.1 | |
| Return on tangible assets | -0.06 | -0.04 | 0.02 | -0.09 | 0.07 | |
| Graham Net | -0.16 | -0.26 | -0.87 | -0.71 | -0.08 | |
| Working capital | 12.7M | 7.99M | 7.31M | 11.05M | 8.53M | |
| Tangible asset value | 20.6M | 18.44M | 19.97M | 16.37M | 20.2M | |
| Net current asset value | 6.44M | 2.81M | -13.11M | -10.84M | 4.23M | |
| Invested capital | 0.18 | 0.18 | 0.7 | 0.79 | 0.17 | |
| Average receivables | 28.43M | 24.98M | 23.57M | 22.36M | 20.21M | |
| Average payables | 3.76M | 4.22M | 4.68M | 3.8M | 3.04M | |
| Average inventory | -413K | -413K | 0.5 | 0.5 | 0 | |
| Days sales outstanding | 98.6 | 99.07 | 80.48 | 73.37 | 98.01 | |
| Days payables outstanding | 14.85 | 24.18 | 18.66 | 13.32 | 17.08 | |
| Days of inventory on hand | -3.52 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.91 | 0.91 | 1.12 | 1.23 | 0.92 | |
| Payables turnover | 6.06 | 3.72 | 4.82 | 6.76 | 5.27 | |
| Inventory turnover | -25.6 | 0 | 21.35M | 0 | 0 | |
| ROE | -0.12 | -0.08 | 0.05 | -0.23 | 0.12 | |
| Capex per share | 0 | 0 | -0.01 | -0.04 | 0 |
CWL.TO Frequently Asked Questions
What is The Caldwell Partners International Inc. stock symbol ?
The Caldwell Partners International Inc. is a CA stock , located in Toronto of On and trading under the symbol CWL.TO
What is The Caldwell Partners International Inc. stock quote today ?
The Caldwell Partners International Inc. stock price is $0.78 today.
Is The Caldwell Partners International Inc. stock public?
Yes, The Caldwell Partners International Inc. is a publicly traded company.
Company Profile
- Volume Average 4.79K
- Market Capitalization 21.28M
- Employee 150
- CEO Mr. John N. Wallace
- Headquarters Toronto,ON,CA
- IPO Date 1996-08-13
-
Website
https://www.caldwellpartners.com 
The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States, and the United Kingdom. It also offers retained executive search and Caldwell analytics solutions, and on-demand talent acquisition augmentation solutions, as well as professional search services. In addition, the company offers Agile talent solutions, such as blockchain, cybersecurity, diversity and inclusion, and value creation advisory. It serves to real estate, consumer, commercial banking, academic, non-profit, social enterprise, culture, retail, e-commerce, financial services, industrial, insurance, life science, healthcare, private equity, venture capital, professional services, and technology sectors. The company was founded in 1970 and is headquartered in Toronto, Canada.
