Caldwell (CWL) AI Stock Analysis

• Market Cap: C$21.57M
• Dividend Yield: 1.01%
• Average Volume (3M): 6.63K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.29
• Revenue Growth: 9.76%
• EPS Growth: N/A
• Country: CA
• Employees: 159
• Sector: Industrials
• Sector Strength: 81
• Industry: Staffing & Employment Services
• EPS (TTM): 0.05
• Shares Outstanding: 29,553,532
• 10 Day Avg. Volume: 3,683
• 30 Day Avg. Volume: 6,633
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Caldwell's stock score reflects a mix of financial recovery and technical neutrality. Positive corporate events highlight growth and operational profit amid market uncertainties, but challenges in operational efficiency and liquidity management remain. Valuation metrics indicate a balanced position, although not particularly undervalued.

Caldwell Business Overview & Revenue Model

Company Description

Caldwell (CWL) is a leading executive search firm specializing in identifying and recruiting top-tier talent for senior executive and board-level positions. The company operates primarily in the professional services sector, offering a range of human capital advisory services to clients across various industries. With a focus on delivering personalized and strategic search solutions, Caldwell is known for its expertise in matching the right leadership talent with organizations' specific needs.

How the Company Makes Money

Caldwell makes money through its executive search services provided to organizations seeking to fill high-level positions. The company's revenue model is primarily based on retainer fees, where clients pay an upfront fee for Caldwell's services, and success fees, which are contingent upon the successful placement of a candidate. Additionally, Caldwell may earn revenue from offering leadership assessment, succession planning, and other human capital advisory services. The firm's earnings are further supported by long-term relationships and partnerships with a diverse range of clients, including large corporations, nonprofit organizations, and government entities, contributing to a steady stream of engagements and repeat business.

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. While profitability is present, historical fluctuations in financial performance suggest a need for 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
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
87.15M	96.93M	156.16M	119.77M	58.19M
	Gross Profit
17.69M	16.22M	34.65M	29.12M	14.96M
	EBIT
7.06M	-14.47M	10.59M	8.41M	3.77M
	EBITDA
9.03M	-10.37M	13.70M	8.30M	5.37M
	Net Income Common Stockholders
4.19M	-11.30M	8.18M	4.52M	2.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.63M	22.05M	35.67M	29.21M	14.48M
	Total Assets
68.75M	84.64M	91.29M	87.13M	40.87M
	Total Debt
6.50M	21.80M	6.23M	10.60M	8.80M
	Net Debt
-13.13M	-254.00K	-29.44M	-18.61M	-5.68M
	Total Liabilities
36.63M	56.92M	56.22M	61.38M	24.11M
	Stockholders Equity
32.13M	27.72M	35.06M	25.75M	16.76M
Cash Flow		Free Cash Flow
772.00K	-11.39M	6.63M	24.52M	69.00K
	Operating Cash Flow
1.23M	-11.22M	7.10M	24.88M	1.39M
	Investing Cash Flow
-1.67M	-3.60M	-1.92M	-3.92M	3.68M
	Financing Cash Flow
-1.91M	664.00K	499.00K	-5.93M	-821.00K

Caldwell Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.74 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.87, and below the 200-day MA of 1.04, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 34.98 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 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
TLA	67 Neutral	C$19.99M	22.15	5.22%	―	12.31%	―
Sector *	64 Neutral	$4.25B	11.72	5.24%	249.79%	4.07%	-9.45%
CWL	58 Neutral	C$21.57M	14.31	4.76%	1.01%	9.76%	―
REKO	49 Neutral	C$20.47M	―	-8.95%	―	-15.53%	-824.56%
CMU	45 Neutral	C$20.15M	―	-15.12%	―	-93.84%	-117.18%
DLTA	31 Underperform	C$20.06M	―	-124.56%	―	―	26.51%

Caldwell Corporate Events

Caldwell Partners Reports Strong Q2 Growth Amid Market Uncertainties

Caldwell Partners reported a 35% year-over-year increase in professional fees for the second quarter of fiscal 2025, reflecting strong growth at Caldwell and stability at IQTalent. Despite a strategic investment in a firm-wide partner meeting, the company achieved positive operating profit on a consolidated basis. The firm remains optimistic yet cautious about the second half of the fiscal year due to market uncertainties affecting hiring decisions in Canada and certain U.S. sectors. Caldwell continues to focus on disciplined execution and providing agile, insight-driven support to clients. The company also announced a dividend of 0.25 cents per Common Share, payable in June 2025.

Spark’s Take on TSE:CWL Stock

According to Spark, TipRanks’ AI Analyst, TSE:CWL is a Neutral.

Caldwell’s overall stock score reflects significant financial challenges, including declining revenue and profitability, and weak cash flow management. The technical analysis indicates a neutral position with no decisive momentum, while the valuation suggests the stock might be overvalued. Without earnings call or notable corporate events data, the focus remains on the need for operational improvements.

To see Spark’s full report on TSE:CWL stock, click here.