Caldwell (CWL) AI Stock Analysis

• Market Cap: C$21.25M
• Dividend Yield: 1.39%
• Average Volume (3M): 9.89K
• Price to Earnings (P/E): 34.1
• Beta (1Y): 0.08
• Revenue Growth: 3.96%
• EPS Growth: N/A
• Country: CA
• Employees: 159
• Sector: Industrials
• Sector Strength: 94
• Industry: Staffing & Employment Services
• EPS (TTM): 0.03
• Shares Outstanding: 29,511,732
• 10 Day Avg. Volume: 17,558
• 30 Day Avg. Volume: 9,886
• PEG Ratio: 0.22
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.00
• Price Target Upside: 38.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: C$1.00 ▲(38.89%Upside)

Caldwell's overall stock score reflects a mix of financial recovery and technical challenges. The company's improved financial stability and positive corporate events are significant strengths. However, the stock's technical indicators and high valuation present risks. Continued focus on revenue growth and cash flow efficiency is essential for future performance.

Caldwell Business Overview & Revenue Model

Company Description

Caldwell (CWL) is a diversified company primarily engaged in the manufacturing and distribution of high-quality precision tools and equipment for various industries, including aerospace, automotive, and industrial sectors. The company specializes in producing cutting tools, tool holders, and custom-engineered solutions designed to improve efficiency and productivity for its clients. With a strong focus on innovation and customer service, Caldwell aims to be a leading provider of precision tooling solutions globally.

How the Company Makes Money

Caldwell generates revenue through multiple streams, primarily from the sale of its precision tools and equipment to manufacturers across various sectors. The company's key revenue streams include direct sales of cutting tools, tool holders, and custom-engineered solutions. Additionally, Caldwell may engage in service contracts and maintenance agreements with clients, providing ongoing support and upgrades for their tooling systems. Significant partnerships with major industrial players and distributors enhance Caldwell's market reach and contribute to its earnings. The company's emphasis on research and development also allows it to introduce new products that cater to evolving industry needs, thereby driving sales growth.

Caldwell Financial Statement Overview

Summary

Caldwell demonstrates a recovering financial trajectory with improving revenue and cash flow metrics, but faces challenges in operational efficiency and liquidity management. Profit margins are present but are accompanied by historical fluctuations, necessitating cautious optimism.

Income Statement

Caldwell's income statement shows a recovering financial performance with a TTM gross profit margin of 21.6% and a net profit margin of 1.6%, indicating profitability. However, the EBIT margin of 1.9% suggests operational efficiency challenges. The revenue growth rate from 2024 to TTM is 10.5%, showing positive momentum but with past fluctuations.

Balance Sheet

The balance sheet reveals a moderate leverage profile with a debt-to-equity ratio of 0.19, indicating manageable debt levels. The equity ratio of 54.1% shows a solid equity base. However, a declining cash position from the previous year raises liquidity concerns.

Cash Flow

Caldwell's cash flow statement indicates improved cash generation with a free cash flow growth rate of 312.3% in the TTM period. The operating cash flow to net income ratio is favorable at 2.32, reflecting a strong cash conversion. However, historical volatility in cash flows presents a potential risk.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	96.27M	87.15M	96.93M	156.16M	119.77M	58.19M
Gross Profit	20.79M	17.69M	16.22M	34.65M	29.12M	14.96M
EBITDA	4.60M	9.03M	-10.37M	13.70M	8.30M	5.37M
Net Income	1.53M	4.19M	-11.30M	8.18M	4.52M	2.85M
Balance Sheet
Total Assets	61.97M	68.75M	84.64M	91.29M	87.13M	40.87M
Cash, Cash Equivalents and Short-Term Investments	7.80M	19.63M	22.05M	35.67M	29.21M	14.48M
Total Debt	6.23M	6.50M	21.80M	6.23M	10.60M	8.80M
Total Liabilities	28.46M	36.63M	56.92M	56.22M	61.38M	24.11M
Stockholders Equity	33.51M	32.13M	27.72M	35.06M	25.75M	16.76M
Cash Flow
Free Cash Flow	3.19M	772.00K	-11.39M	6.63M	24.52M	69.00K
Operating Cash Flow	3.55M	1.23M	-11.22M	7.10M	24.88M	1.39M
Investing Cash Flow	-1.83M	-1.67M	-3.60M	-1.92M	-3.92M	3.68M
Financing Cash Flow	-1.72M	-1.91M	664.00K	499.00K	-5.93M	-821.00K

Caldwell Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CWL, the sentiment is Negative. The current price of 0.72 is below the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.77, and below the 200-day MA of 0.94, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.45 is Neutral, neither overbought nor oversold. The STOCH value of 14.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CWL.

Caldwell Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	C$6.52B	7.65	2.76%	2.58%	6.48%	-23.55%
CWL	61 Neutral	C$21.25M	34.12	1.88%	1.39%	3.96%	―
TLA	60 Neutral	C$16.04M	23.67	4.15%	―	0.89%	―
REKO	59 Neutral	C$20.38M	―	-7.92%	―	-12.65%	-838.74%
CMU	56 Neutral	C$22.70M	―	-5.39%	―	-98.33%	-106.44%
DLTA	31 Underperform	C$11.38M	―	-174.46%	―	―	26.51%

Caldwell Corporate Events

Caldwell Partners Shows Resilience in Q3 Amid Economic Uncertainty

Caldwell Partners reported its third-quarter financial results, showing resilience and momentum despite macroeconomic uncertainties. The company experienced a 24% sequential increase in professional fees, indicating strengthening client demand. IQTalent, a subsidiary, maintained steady revenue while reducing overhead to position for future profitability. Caldwell also welcomed new partners and declared a dividend, signaling confidence in its strategy and ability to deliver value to clients and shareholders.