The Caldwell Partners International Inc. (CWL.TO)
Company Info
| ISIN | CA12913L2030 |
|---|---|
| CUSIP | 12913L203 |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
Highlights
| Market Cap | CA$22.46M |
|---|---|
| EPS | -CA$0.09 |
| PE Ratio | 5.33 |
| Revenue (TTM) | CA$90.58M |
| Gross Profit (TTM) | CA$34.65M |
| EBITDA (TTM) | -CA$2.42M |
| Year Range | CA$0.65 - CA$1.40 |
| Target Price | CA$765.14 |
| Short % | 0.01% |
| Short Ratio | 0.08 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in The Caldwell Partners International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Caldwell Partners International Inc. had a return of 7.89% year-to-date (YTD) and -35.43% in the last 12 months. Over the past 10 years, The Caldwell Partners International Inc. had an annualized return of 1.88%, while the S&P 500 had an annualized return of 10.53%, indicating that The Caldwell Partners International Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.89% | 6.12% |
| 1 month | 18.84% | -1.08% |
| 6 months | 6.49% | 15.73% |
| 1 year | -35.43% | 22.34% |
| 5 years (annualized) | -6.56% | 11.82% |
| 10 years (annualized) | 1.88% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.32% | -5.19% | 4.11% | |||||||||
| 2023 | -13.98% | -3.75% | 3.90% | -5.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Caldwell Partners International Inc.(CWL.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Caldwell Partners International Inc. (CWL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Caldwell Partners International Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.09 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 7.26% | 6.35% | 7.27% | 7.92% | 5.59% | 4.90% | 6.58% |
Monthly Dividends
The table displays the monthly dividend distributions for The Caldwell Partners International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 |
| 2018 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 |
| 2017 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 |
| 2016 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 |
| 2015 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 |
| 2014 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 |
| 2013 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Caldwell Partners International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Caldwell Partners International Inc. was 97.10%, occurring on Aug 4, 2010. The portfolio has not yet recovered.
The current The Caldwell Partners International Inc. drawdown is 83.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.1% | Jan 30, 1996 | 3731 | Aug 4, 2010 | — | — | — |
| -62.59% | Jan 26, 1990 | 178 | Dec 12, 1991 | 184 | Sep 15, 1993 | 362 |
| -53.7% | May 8, 1995 | 14 | May 29, 1995 | 158 | Jan 17, 1996 | 172 |
| -23.45% | Feb 11, 1994 | 82 | Jul 7, 1994 | 45 | Oct 3, 1994 | 127 |
| -21.31% | Sep 7, 1989 | 22 | Dec 15, 1989 | 12 | Jan 24, 1990 | 34 |
Volatility
Volatility Chart
The current The Caldwell Partners International Inc. volatility is 17.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |