ScoreWhy is Caldwell Partners International, Inc. ?
1
High Management Efficiency with a high ROE of 11.11%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -12.57% of over the last 5 years
- PRE-TAX PROFIT(Q) At CAD 1.24 MM has Grown at 109.14%
- NET PROFIT(Q) At CAD 0.92 MM has Grown at 141.96%
- DIVIDEND PAYOUT RATIO(Y) Highest at 8.77%
4
With ROE of 2.11%, it has a fair valuation with a 0.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.19%, its profits have risen by 11% ; the PEG ratio of the company is 1.1
5
Below par performance in long term as well as near term
- Along with generating -35.19% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Caldwell Partners International, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caldwell Partners International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caldwell Partners International, Inc.
-11.11%
-0.29
53.82%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.97%
EBIT Growth (5y)
17.50%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.78
Tax Ratio
44.58%
Dividend Payout Ratio
20.18%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
60.76%
ROE (avg)
11.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.71
EV to EBIT
1.97
EV to EBITDA
1.44
EV to Capital Employed
0.48
EV to Sales
0.08
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
24.14%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 9.16 MM
NET PROFIT(HY)
Higher at CAD 2.05 MM
ROCE(HY)
Highest at 7.79%
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.51%
RAW MATERIAL COST(Y)
Fallen by -2.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.65 times
DIVIDEND PER SHARE(HY)
Highest at CAD 4.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Caldwell Partners International, Inc.
Net Profit
At CAD 2.05 MM has Grown at 34,266.67%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 9.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD 2.05 MM
than preceding 12 month period ended Nov 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 4.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 4.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 50.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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