The Caldwell Partners International Inc.
The Caldwell Partners International Inc. Fundamental Analysis
The Caldwell Partners International Inc. (CWLPF) shows moderate financial fundamentals with a PE ratio of 11.87, profit margin of 2.52%, and ROE of 6.38%. The company generates $0.1B in annual revenue with strong year-over-year growth of 19.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CWLPF's fundamental strength across five key dimensions:
Efficiency Score
WeakCWLPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCWLPF trades at attractive valuation levels.
Growth Score
ModerateCWLPF shows steady but slowing expansion.
Financial Health Score
ExcellentCWLPF maintains a strong and stable balance sheet.
Profitability Score
WeakCWLPF struggles to sustain strong margins.
Key Financial Metrics
Is CWLPF Expensive or Cheap?
P/E Ratio
CWLPF trades at 11.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CWLPF's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values The Caldwell Partners International Inc. at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.67 times EBITDA. This is generally considered low.
How Well Does CWLPF Make Money?
Net Profit Margin
For every $100 in sales, The Caldwell Partners International Inc. keeps $2.52 as profit after all expenses.
Operating Margin
Core operations generate 5.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.38 in profit for every $100 of shareholder equity.
ROA
The Caldwell Partners International Inc. generates $3.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Caldwell Partners International Inc. generates limited operating cash flow of $6.67M, signaling weaker underlying cash strength.
Free Cash Flow
The Caldwell Partners International Inc. produces free cash flow of $5.76M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
CWLPF converts 21.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How CWLPF Stacks Against Its Sector Peers
| Metric | CWLPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.87 | 26.35 | Better (Cheaper) |
| ROE | 6.38% | 1297.00% | Weak |
| Net Margin | 2.52% | -41747.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 10.13 | Neutral |
| ROA | 3.11% | -1514519.00% (disorted) | Weak |
CWLPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Caldwell Partners International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-37.81%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
80.51%
Industry Style: Cyclical, Value, Infrastructure
High Growth