TSX:CWL
The Caldwell Partners International Inc.
- Stock
Last Close
1.11
23/09 15:19
Market Cap
26.31M
Beta: 0.98
Volume Today
10K
Avg: 13.06K
PE Ratio
−20.83
PFCF: −0.92
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.37M - | 1.57M 14.26% | 2.06M 31.37% | 2.21M 7.46% | 2.37M 6.98% | 3.04M 28.39% | 2.58M 15.27% | 3.20M 24.28% | 4.33M 35.24% | 3.60M 16.85% | |
average receivables | 7.61M - | 8.24M 8.15% | 9.18M 11.47% | 9.71M 5.79% | 10.13M 4.26% | 13.43M 32.63% | 13.34M 0.69% | 19.05M 42.86% | 29.05M 52.44% | 25.99M 10.53% | |
book value per share | 0.74 - | 0.69 6.84% | 0.64 6.77% | 0.65 1.04% | 0.68 5.49% | 0.68 0.54% | 0.82 21.03% | 1.08 31.76% | |||
capex per share | -0.03 - | -0.02 28.53% | -0.02 8.04% | -0.02 12.78% | -0.01 62.69% | -0.03 220.45% | -0.06 134.04% | -0.02 76.68% | |||
capex to depreciation | -1.41 - | -0.91 35.49% | -0.65 28.27% | -0.72 9.82% | -0.28 60.92% | -0.92 227.24% | -0.65 29.07% | -0.15 76.98% | |||
capex to operating cash flow | -0.08 - | -1.33 1,577.67% | 0.20 115.26% | -0.08 141.24% | -0.03 65.40% | -13.76 47,241.30% | -0.95 93.09% | -0.01 98.48% | |||
capex to revenue | -0.01 - | -0.01 35.64% | -0.01 18.88% | -0.01 15.13% | -0.00 67.57% | -0.01 197.11% | -0.02 190.13% | -0.00 86.79% | |||
cash per share | 1.05 - | 0.83 20.83% | 0.67 19.98% | 0.79 17.93% | 1.01 27.92% | 0.81 19.88% | 0.71 12.00% | 1.23 72.95% | |||
days of inventory on hand | |||||||||||
days payables outstanding | 15.01 - | 15.75 4.93% | 19.51 23.90% | 17.64 9.60% | 20.07 13.82% | 22.60 12.59% | 14.89 34.10% | 18.68 25.45% | |||
days sales outstanding | 65.91 - | 55.75 15.40% | 62.32 11.78% | 59.31 4.83% | 59.26 0.09% | 80.96 36.63% | 66.95 17.31% | 83.61 24.89% | |||
debt to assets | 0.49 - | 0.48 2.29% | 0.22 - | 0.12 43.51% | 0.07 43.91% | 0.26 277.31% | |||||
debt to equity | 1.28 - | 1.30 1.14% | 0.53 - | 0.41 21.64% | 0.18 56.85% | 0.79 342.48% | |||||
dividend yield | 0.04 - | 0.06 40.09% | 0.07 15.37% | 0.08 4.48% | 0.06 24.25% | 0.07 23.05% | 0.09 23.08% | ||||
earnings yield | 0.07 - | 0.07 6.68% | 0.04 46.40% | 0.09 133.67% | 0.07 22.49% | 0.01 82.36% | 0.18 1,337.03% | 0.09 50.15% | |||
enterprise value | 16.14M - | 17.25M 6.89% | 14.20M 17.66% | 10.59M 25.44% | 13.68M 29.21% | 15.49M 13.25% | 10.24M 33.92% | 32.09M 213.35% | -29.44M 191.75% | -254K 99.14% | |
enterprise value over ebitda | 10.66 - | 6.58 38.30% | 8.95 36.01% | 2.83 68.33% | 3.05 7.54% | 2.86 6.22% | 1.76 38.36% | 2.97 68.50% | |||
ev to operating cash flow | 2.11 - | 48.58 2,203.68% | -6.98 114.38% | 1.90 127.14% | 2.26 19.14% | 377.92 16,631.34% | 7.37 98.05% | 1.29 82.51% | |||
ev to sales | 0.36 - | 0.32 11.62% | 0.24 23.58% | 0.18 24.22% | 0.20 11.67% | 0.21 5.00% | 0.18 18.08% | 0.27 52.25% | |||
free cash flow per share | 0.36 - | -0.01 101.55% | -0.12 2,069.11% | 0.25 308.15% | 0.29 14.30% | -0.03 108.89% | 0.00 113.19% | 1.03 30,364.35% | |||
free cash flow yield | 0.24 - | -0.00 101.79% | -0.11 2,378.98% | 0.24 319.93% | 0.21 13.46% | -0.02 109.73% | 0.00 121.65% | 0.48 11,055.96% | |||
graham net net | 0.25 - | 0.03 86.17% | -0.04 211.67% | 0.09 336.09% | 0.14 53.49% | 0.08 40.01% | -0.08 196.20% | -0.49 510.19% | |||
graham number | 1.29 - | 1.20 7.29% | 0.79 33.87% | 1.18 49.49% | 1.23 3.92% | 0.49 59.95% | 1.61 225.55% | 2.15 33.93% | |||
income quality | 3.89 - | 0.18 95.38% | -2.31 1,384.69% | 2.85 223.67% | 3.01 5.33% | 0.13 95.80% | 0.49 286.87% | 5.51 1,027.99% | |||
intangibles to total assets | 0.04 - | 0.10 136.23% | 0.09 2.98% | 0.09 7.06% | 0.07 12.66% | 0.03 56.79% | 0.03 2.54% | 0.09 198.41% | 0.10 6.21% | 0.13 34.32% | |
interest coverage | -6.19 - | -15.88 156.76% | -1.76 88.95% | -45.78 2,507.78% | -33.61 26.58% | 10.26 - | 17.14 67.00% | ||||
interest debt per share | -0.01 - | 0.87 8,445.44% | 0.79 9.14% | -0.00 100.42% | -0.01 72.54% | 0.45 - | 0.47 3.71% | ||||
inventory turnover | |||||||||||
invested capital | 1.28 - | 1.30 1.14% | 0.53 - | 0.41 21.64% | 0.18 56.85% | 0.79 342.48% | |||||
market cap | 28.88M - | 27.20M 5.80% | 22.62M 16.84% | 21.51M 4.94% | 28.57M 32.83% | 26.12M 8.57% | 15.92M 39.06% | 50.70M 218.53% | |||
net current asset value | 8.22M - | 4.76M 42.14% | 4.15M 12.68% | 6.02M 45.05% | 7.25M 20.30% | 8.01M 10.57% | 3.59M 55.16% | -2.40M 166.80% | 12.86M 635.83% | -10.84M 184.25% | |
net debt to ebitda | -8.42 - | -3.80 54.90% | -5.31 39.73% | -2.92 44.94% | -3.32 13.48% | -1.96 40.90% | -0.98 50.16% | -1.72 76.31% | |||
net income per share | 0.10 - | 0.09 7.74% | 0.04 53.10% | 0.10 121.15% | 0.10 2.38% | 0.02 83.87% | 0.14 775.69% | 0.19 36.13% | |||
operating cash flow per share | 0.39 - | 0.02 95.74% | -0.10 702.55% | 0.28 373.50% | 0.30 7.83% | 0.00 99.32% | 0.07 3,287.80% | 1.05 1,435.51% | |||
payables turnover | 24.32 - | 23.18 4.69% | 18.71 19.29% | 20.70 10.62% | 18.18 12.15% | 16.15 11.18% | 24.51 51.74% | 19.54 20.29% | |||
receivables turnover | 5.54 - | 6.55 18.21% | 5.86 10.54% | 6.15 5.08% | 6.16 0.09% | 4.51 26.81% | 5.45 20.93% | 4.37 19.93% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.06 2.02% | 0.03 51.55% | 0.06 123.10% | 0.05 12.26% | 0.01 84.89% | 0.07 769.32% | 0.06 20.38% | |||
revenue per share | 2.31 - | 2.57 11.04% | 2.91 13.36% | 2.85 2.04% | 3.28 15.04% | 3.54 7.86% | 2.85 19.33% | 5.03 76.44% | |||
roe | 0.14 - | 0.14 0.97% | 0.07 49.69% | 0.15 118.87% | 0.14 2.95% | 0.02 83.78% | 0.17 623.56% | 0.18 3.32% | |||
roic | 0.13 - | 0.06 57.01% | 0.02 60.92% | 0.15 553.37% | 0.14 2.11% | 0.06 57.74% | 0.10 72.08% | 0.15 43.02% | |||
sales general and administrative to revenue | 0.20 - | 0.20 1.40% | 0.20 2.81% | 0.19 2.47% | 0.19 3.73% | 0.17 6.31% | 0.20 13.84% | ||||
shareholders equity per share | 0.74 - | 0.69 6.84% | 0.64 6.77% | 0.65 1.04% | 0.68 5.49% | 0.68 0.54% | 0.82 21.03% | 1.08 31.76% | |||
stock based compensation to revenue | 0.01 - | 0.00 99.83% | -0.01 99,282.83% | -0.01 2.79% | 0.00 101.22% | 0.00 72.19% | 0.00 230.57% | 0.00 203.68% | |||
tangible asset value | 12.92M - | 10.99M 14.91% | 9.73M 11.51% | 10.18M 4.66% | 10.94M 7.48% | 12.53M 14.52% | 15.47M 23.43% | 17.56M 13.51% | 25.95M 47.78% | 16.37M 36.92% | |
tangible book value per share | 0.66 - | 0.52 21.88% | 0.48 6.90% | 0.50 4.19% | 0.54 6.87% | 0.61 14.52% | 0.76 23.43% | 0.74 2.69% | |||
working capital | 8.77M - | 6.08M 30.68% | 5.02M 17.40% | 7.12M 41.62% | 8.96M 25.86% | 9.13M 1.95% | 11.26M 23.32% | 12.44M 10.47% | 19.38M 55.80% | 11.04M 43.01% |
All numbers in CAD (except ratios and percentages)