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.
-5.61%
-0.29
53.82%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.87%
EBIT Growth (5y)
-12.57%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.91
Tax Ratio
44.58%
Dividend Payout Ratio
1.76%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
60.76%
ROE (avg)
11.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.64
EV to EBIT
5.45
EV to EBITDA
2.35
EV to Capital Employed
0.39
EV to Sales
0.08
PEG Ratio
1.18
Dividend Yield
NA
ROCE (Latest)
7.14%
ROE (Latest)
2.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.96% (YoY
Here's what is working for Caldwell Partners International, Inc.
Pre-Tax Profit
At CAD 1.24 MM has Grown at 109.14%
over average net sales of the previous four periods of CAD 0.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.92 MM has Grown at 141.96%
over average net sales of the previous four periods of CAD 0.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend Payout Ratio
Highest at 8.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Caldwell Partners International, Inc.
Raw Material Cost
Grown by 7.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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