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CWL.TO$0.89+1.14%
Fair $0.89+0.0%

CWL.TO

The Caldwell Partners International Inc.

Industrials / Staffing & Employment ServicesToronto

$0.89

+0.01 (+1.14%)

Fairly Valued+0.0%Fair Value $0.89Fund rank 29/100 · Data gapFallback financials|
SA 49/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $772000.00 · quality 52.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CWL.TOLocal privado en este navegador · The Caldwell Partners International Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$26M

P/E

8.9x

↓

EV/EBITDA

2.9x

↓

ROE

7.3%

↑

Gross Margin

21.3%

↓

Debt/Equity

0.20

↓
52-Week Range$1
$1$1

TradingView lightweight chart

CWL.TO price, volumen y niveles de valoración

Último $0.890Periodo -77.2%
Fair value: $0.890

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-12.7%

FCF CAGR

-21.3%

FCF margin

3.1%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $104.1M · net income $2.6M · FCF $3.2M

2022-FY → 2025-FY

Gross margin

21.3%-0.8% pts

Operating margin

3.7%-4.8% pts

Net margin

2.5%-2.8% pts

FCF margin

3.1%-1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$104.1M$104.1M$87.2M$97.8M$156.2M
Net Income$2.6M$2.6M$4.2M$-11.3M$8.2M
EBITDA$5.9M$5.9M$9.0M$-10.4M$13.7M
EPS0.090.090.14-0.430.32
Gross Margin21.3%21.3%20.3%16.6%22.2%
Operating Margin3.7%3.7%-1.1%-3.1%8.5%
Net Margin2.5%2.5%4.8%-11.6%5.2%
Balance Sheet
Debt/Equity0.200.200.200.790.63
Current Ratio1.381.38———
Cash Flow
Free Cash Flow$3.2M$3.2M$772000.00$-11.4M$6.6M
Returns
ROE7.3%7.3%13.0%-40.8%23.3%
Valuation
P/E8.908.907.94—5.62
EV/EBITDA2.902.902.23—2.37
P/B0.750.751.040.871.31
Growth & Yield
Revenue Growth19.4%19.4%-10.9%-37.4%—
EPS Growth-39.0%-39.0%132.6%-237.1%—
Dividend Yield3.7%3.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-2.8%

fácil

EPS terminal req.

$0.08

Spread vs growth

-36.2%

5Y implied EPS CAGR

2.1%

fácil

EPS terminal req.

$0.10

Spread vs growth

-41.1%

10Y implied EPS CAGR

6.0%

razonable

EPS terminal req.

$0.15

Spread vs growth

-45.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +22.4%

Total return

+22.4%

Start / end P/E

5.3x → 10.3x

EPS bridge

0.14 → 0.09

Residual

-36.9%

EPS growth-39.0%
Multiple rerating+94.6%
Dividend+3.7%
Residual / FX / buybacks / cross-term-36.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.