Stock CWL THE CALDWELL PARTNERS INTERNATIONAL INC.
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Financials The Caldwell Partners International Inc.

Equities

CWL

CA12913L2030

Employment Services

Market Closed - Toronto S.E.
Other stock markets
 03:42:07 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.8 CAD 0.00% Intraday chart for The Caldwell Partners International Inc. +2.56% +5.26%
Apr. 11 Caldwell Partners Fiscal Q2 Loss Narrows Despite an 18% Drop in Revenue MT
Apr. 11 The Caldwell Partners International Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 28.57 26.12 15.92 54.33 47.36 27.49
Enterprise Value (EV) 1 7.89 9.578 10.17 35.48 17.19 27.2
P/E ratio 14.2 x 80.4 x 5.61 x 11.5 x 5.81 x -2.15 x
Yield 5.71% 7.03% 5.77% - - -
Capitalization / Revenue 0.43 x 0.37 x 0.28 x 0.45 x 0.3 x 0.28 x
EV / Revenue 0.12 x 0.14 x 0.18 x 0.3 x 0.11 x 0.28 x
EV / EBITDA 1.74 x 2.43 x 7.33 x 4.19 x 1.26 x -10.9 x
EV / FCF 1.1 x -8.08 x -2.09 x 1.38 x 1.5 x -3.97 x
FCF Yield 91.1% -12.4% -47.8% 72.5% 66.7% -25.2%
Price to Book 2.05 x 1.89 x 0.95 x 2.11 x 1.35 x 0.99 x
Nbr of stocks (in thousands) 20,405 20,405 20,405 25,506 25,881 29,559
Reference price 2 1.400 1.280 0.7800 2.130 1.830 0.9300
Announcement Date 11/13/18 11/18/19 11/12/20 11/16/21 11/17/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 66.88 70.45 56.87 119.4 155.6 96.93
EBITDA 1 4.546 3.942 1.388 8.459 13.67 -2.493
EBIT 1 3.921 3.329 0.927 8.048 13.2 -2.997
Operating Margin 5.86% 4.73% 1.63% 6.74% 8.49% -3.09%
Earnings before Tax (EBT) 1 3.98 1.851 2.973 5.417 10.71 -13.94
Net income 1 2.015 0.325 2.846 4.519 8.178 -11.3
Net margin 3.01% 0.46% 5% 3.78% 5.26% -11.66%
EPS 2 0.0988 0.0159 0.1390 0.1860 0.3150 -0.4320
Free Cash Flow 1 7.192 -1.185 -4.856 25.72 11.46 -6.842
FCF margin 10.75% -1.68% -8.54% 21.54% 7.37% -7.06%
FCF Conversion (EBITDA) 158.2% - - 304% 83.8% -
FCF Conversion (Net income) 356.9% - - 569.04% 140.1% -
Dividend per Share 2 0.0800 0.0900 0.0450 - - -
Announcement Date 11/13/18 11/18/19 11/12/20 11/16/21 11/17/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.7 16.5 5.75 18.9 30.2 0.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.19 -1.19 -4.86 25.7 11.5 -6.84
ROE (net income / shareholders' equity) 14.9% 2.34% 18.6% 21.3% 26.9% -36%
ROA (Net income/ Total Assets) 6.62% 5.18% 1.42% 7.86% 9.25% -1.95%
Assets 1 30.46 6.279 200.1 57.5 88.43 578.8
Book Value Per Share 2 0.6800 0.6800 0.8200 1.010 1.350 0.9400
Cash Flow per Share 2 0.7300 0.5200 0.7100 1.150 1.380 0.7500
Capex 1 0.18 0.56 1.32 0.25 0.47 0.17
Capex / Sales 0.26% 0.8% 2.32% 0.21% 0.3% 0.17%
Announcement Date 11/13/18 11/18/19 11/12/20 11/16/21 11/17/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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