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Caldwell
(TSX:CWL)
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Rating:75Outperform
Price Target:
C$1.50
▲(50.00% Upside)
Action:Reiterated
Date:07/11/26
The score is driven primarily by improving financial performance—especially the strong TTM revenue rebound and significantly reduced leverage—partly offset by thin margins and historical volatility in earnings and cash flows. Technically, the stock is in an uptrend but appears overbought (RSI ~72, Stoch ~96), while valuation remains supportive with a moderate P/E and ~2.8% dividend yield.
Positive Factors
Revenue Rebound
A large TTM revenue rebound (~+76.6% YoY) indicates meaningful recovery in origination and placement activity, supporting more predictable fee income and scale benefits. Sustained top-line growth improves capacity to invest in distribution and drives longer‑term business stability versus flat volumes.
Negative Factors
Thin Profit Margins
Modest EBIT (~4.9%) and net margins (~2.5%) limit the firm's ability to absorb rising funding or credit costs and reduce reinvestment capacity. In a business exposed to interest spreads and housing cycles, sustained low margins constrain returns and make earnings more sensitive to adverse market shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A large TTM revenue rebound (~+76.6% YoY) indicates meaningful recovery in origination and placement activity, supporting more predictable fee income and scale benefits. Sustained top-line growth improves capacity to invest in distribution and drives longer‑term business stability versus flat volumes.
Read all positive factors
Caldwell (CWL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$31.86M
Dividend Yield1.72%
Average Volume (3M)9.62K
Price to Earnings (P/E)9.0
Beta (1Y)-0.19
Revenue Growth23.58%
EPS Growth487.20%
CountryCA
Employees155
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)0.12
Shares Outstanding29,498,837
10 Day Avg. Volume12,892
30 Day Avg. Volume9,615
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.60
Price to Sales (P/S)0.20
P/FCF Ratio6.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caldwell Business Overview & Revenue Model
Company Description
Operating across Canada, the United States, and the United Kingdom, The Caldwell Partners International Inc. is a comprehensive talent acquisition firm. The company excels in candidate research and sourcing, offering retained executive search serv...
How the Company Makes Money
Caldwell makes money primarily through fees and interest-related income tied to the mortgage lending process. Key revenue streams typically include (1) origination and placement fees earned when the company arranges or funds residential mortgages,...
Caldwell Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
69
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.01M | 104.06M | 87.15M | 96.93M | 156.16M | 119.77M |
| Gross Profit | 25.68M | 22.21M | 17.69M | 16.22M | 34.65M | 29.12M |
| EBITDA | 8.38M | 5.91M | 9.03M | -10.37M | 13.70M | 8.30M |
| Net Income | 3.65M | 2.56M | 4.19M | -11.30M | 8.18M | 4.52M |
Balance Sheet | ||||||
| Total Assets | 78.30M | 82.35M | 68.75M | 84.64M | 91.29M | 87.13M |
| Cash, Cash Equivalents and Short-Term Investments | 17.58M | 20.56M | 19.63M | 22.05M | 35.67M | 29.21M |
| Total Debt | 6.24M | 7.17M | 6.50M | 21.80M | 22.14M | 10.60M |
| Total Liabilities | 42.04M | 47.38M | 36.63M | 56.92M | 56.22M | 61.38M |
| Stockholders Equity | 36.26M | 34.97M | 32.13M | 27.72M | 35.06M | 25.75M |
Cash Flow | ||||||
| Free Cash Flow | 6.31M | 3.24M | 772.00K | -11.39M | 6.63M | 24.52M |
| Operating Cash Flow | 7.31M | 3.63M | 1.23M | -11.22M | 7.10M | 24.88M |
| Investing Cash Flow | -2.72M | -4.83M | -1.67M | -3.60M | -1.92M | -3.92M |
| Financing Cash Flow | -2.38M | -2.07M | -1.91M | 664.00K | 499.00K | -5.93M |
Caldwell Technical Analysis
Positive
1.00
Price Trends
0.97
Positive
0.92
Positive
0.89
Positive
Market Momentum
0.05
Positive
61.50
Neutral
38.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CWL, the sentiment is Positive. The current price of 1 is below the 20-day moving average (MA) of 1.07, above the 50-day MA of 0.97, and above the 200-day MA of 0.89, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 61.50 is Neutral, neither overbought nor oversold. The STOCH value of 38.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CWL.
Caldwell Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$31.86M | 9.01 | 7.79% | 1.72% | 23.58% | 487.20% | |
68 Neutral | C$24.68M | 8.76 | 3.19% | ― | 7.21% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | C$80.18M | 179.92 | 0.71% | 4.92% | 10.25% | ― | |
52 Neutral | C$44.42M | -35.20 | -2.63% | ― | 5.56% | -4375.00% | |
47 Neutral | C$14.07M | -16.21 | -2.57% | ― | -8.43% | -233.47% | |
44 Neutral | C$58.45M | -5.90 | 6908.84% | ― | -79.89% | 25.57% |
* Industrials Sector Average
TSE:CWL
Caldwell
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.