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Caldwell Partners (TSE:CWL)
TSX:CWL
Canadian Market
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Caldwell (CWL) AI Stock Analysis

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TSE:CWL

Caldwell

(TSX:CWL)

Rating:61Neutral
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 (CWL) vs. iShares MSCI Canada ETF (EWC)

Caldwell Business Overview & Revenue Model

Company DescriptionCaldwell (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 MoneyCaldwell 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
70
Positive
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
60
Neutral
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
65
Positive
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue96.27M87.15M96.93M156.16M119.77M58.19M
Gross Profit20.79M17.69M16.22M34.65M29.12M14.96M
EBITDA4.60M9.03M-10.37M13.70M8.30M5.37M
Net Income1.53M4.19M-11.30M8.18M4.52M2.85M
Balance Sheet
Total Assets61.97M68.75M84.64M91.29M87.13M40.87M
Cash, Cash Equivalents and Short-Term Investments7.80M19.63M22.05M35.67M29.21M14.48M
Total Debt6.23M6.50M21.80M6.23M10.60M8.80M
Total Liabilities28.46M36.63M56.92M56.22M61.38M24.11M
Stockholders Equity33.51M32.13M27.72M35.06M25.75M16.76M
Cash Flow
Free Cash Flow3.19M772.00K-11.39M6.63M24.52M69.00K
Operating Cash Flow3.55M1.23M-11.22M7.10M24.88M1.39M
Investing Cash Flow-1.83M-1.67M-3.60M-1.92M-3.92M3.68M
Financing Cash Flow-1.72M-1.91M664.00K499.00K-5.93M-821.00K

Caldwell Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.72
Price Trends
50DMA
0.77
Negative
100DMA
0.80
Negative
200DMA
0.94
Negative
Market Momentum
MACD
-0.01
Positive
RSI
37.45
Neutral
STOCH
14.25
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
C$6.52B7.652.76%2.58%6.48%-23.55%
61
Neutral
C$21.25M34.121.88%1.39%3.96%
60
Neutral
C$16.04M23.674.15%0.89%
59
Neutral
C$20.38M-7.92%-12.65%-838.74%
56
Neutral
C$22.70M-5.39%-98.33%-106.44%
31
Underperform
C$11.38M-174.46%26.51%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CWL
Caldwell
0.72
-0.45
-38.46%
TSE:CMU
Comet Industries
4.42
-0.20
-4.33%
TSE:TLA
Titan Logix
0.58
-0.07
-10.77%
TSE:REKO
Reko International
3.70
-0.44
-10.63%
TSE:DLTA
Delta Resources
0.08
-0.03
-27.27%

Caldwell Corporate Events

DividendsBusiness Operations and StrategyFinancial Disclosures
Caldwell Partners Shows Resilience in Q3 Amid Economic Uncertainty
Positive
Jul 9, 2025

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.

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.Date of analysis: Jul 28, 2025