Caldwell Partners International Stock Fundamentals
| CWL Stock | CAD 1.05 0.06 5.41% |
Caldwell Partners International fundamentals help investors to digest information that contributes to Caldwell Partners' financial success or failures. It also enables traders to predict the movement of Caldwell Stock. The fundamental analysis module provides a way to measure Caldwell Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caldwell Partners stock.
At this time, Caldwell Partners' Net Income Applicable To Common Shares is very stable compared to the past year. As of the 1st of December 2024, Tax Provision is likely to grow to about 3.1 M, while Interest Expense is likely to drop about 485.3 K. Caldwell | Select Account or Indicator |
Caldwell Partners International Company Operating Margin Analysis
Caldwell Partners' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Caldwell Partners Operating Margin | 0.08 % |
Most of Caldwell Partners' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caldwell Partners International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Caldwell Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Caldwell Partners is extremely important. It helps to project a fair market value of Caldwell Stock properly, considering its historical fundamentals such as Operating Margin. Since Caldwell Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caldwell Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caldwell Partners' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Caldwell Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Caldwell Partners International has an Operating Margin of 0.0819%. This is 98.48% lower than that of the Professional Services sector and 98.73% lower than that of the Industrials industry. The operating margin for all Canada stocks is 101.49% lower than that of the firm.
Caldwell Partners Fundamental Drivers 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 number one stock in return on equity category among its peers. It also is number one stock 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caldwell Partners' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caldwell Partners could also be used in its relative valuation, which is a method of valuing Caldwell Partners by comparing valuation metrics of similar companies.Caldwell Partners is currently under evaluation in operating margin category among its peers.
Caldwell Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Caldwell Partners from analyzing Caldwell Partners' financial statements. These drivers represent accounts that assess Caldwell Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Caldwell Partners' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.9M | 50.7M | 47.0M | 24.4M | 28.0M | 39.5M | |
| Enterprise Value | 10.2M | 32.1M | 17.6M | 24.1M | 27.7M | 29.2M |
Caldwell Fundamentals
| Return On Equity | -0.0576 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 17.9 M | ||||
| Shares Outstanding | 29.56 M | ||||
| Shares Owned By Insiders | 17.63 % | ||||
| Shares Owned By Institutions | 12.84 % | ||||
| Number Of Shares Shorted | 9.71 K | ||||
| Price To Earning | 15.62 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 96.93 M | ||||
| Gross Profit | 34.65 M | ||||
| EBITDA | (10.37 M) | ||||
| Net Income | (11.3 M) | ||||
| Cash And Equivalents | 35.67 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 21.8 M | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (11.22 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 150 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 33.11 M | ||||
| Total Asset | 84.64 M | ||||
| Retained Earnings | (4.8 M) | ||||
| Working Capital | 11.04 M | ||||
| Five Year Return | 6.60 % | ||||
| Net Asset | 84.64 M |
About Caldwell Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caldwell Partners International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caldwell Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caldwell Partners International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 32.6 M | 34.3 M | |
| Total Revenue | 111.5 M | 117 M | |
| Cost Of Revenue | 92.8 M | 55.1 M | |
| Sales General And Administrative To Revenue | 0.23 | 0.22 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.33 | 1.67 | |
| Ebit Per Revenue | 0.08 | 0.07 |
Pair Trading with Caldwell Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caldwell Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caldwell Partners will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Caldwell Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caldwell Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caldwell Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caldwell Partners International to buy it.
The correlation of Caldwell Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caldwell Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caldwell Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caldwell Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.