Caldwell Partners Current Valuation vs. Return On Asset

CWLPF Stock  USD 0.53  0.01  1.92%   
Based on Caldwell Partners' profitability indicators, The Caldwell Partners may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in September. Profitability indicators assess Caldwell Partners' ability to earn profits and add value for shareholders.
For Caldwell Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caldwell Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Caldwell Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caldwell Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Caldwell Partners over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Caldwell Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Caldwell Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caldwell Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Caldwell Partners Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Caldwell Partners's current stock value. Our valuation model uses many indicators to compare Caldwell Partners value to that of its competitors to determine the firm's financial worth.
The Caldwell Partners is the top company in current valuation category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for The Caldwell Partners is about  246,869,440 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caldwell Partners' earnings, one of the primary drivers of an investment's value.

Caldwell Current Valuation vs. Competition

The Caldwell Partners is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 11.8 Billion. Caldwell Partners adds roughly 16.74 Million in current valuation claiming only tiny portion of equities under Industrials industry.

Caldwell Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Caldwell Partners

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
16.74 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Caldwell Partners

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0678
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Caldwell Return On Asset Comparison

Caldwell Partners is currently under evaluation in return on asset category among its peers.

Caldwell Partners Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Caldwell Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caldwell Partners will eventually generate negative long term returns. The profitability progress is the general direction of Caldwell Partners' change in net profit over the period of time. It can combine multiple indicators of Caldwell Partners, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States, and the United Kingdom. The company was founded in 1970 and is headquartered in Toronto, Canada. Caldwell Part operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 131 people.

Caldwell Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Caldwell Partners. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caldwell Partners position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caldwell Partners' important profitability drivers and their relationship over time.

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Other Information on Investing in Caldwell OTC Stock

To fully project Caldwell Partners' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caldwell Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Caldwell Partners' income statement, its balance sheet, and the statement of cash flows.
Potential Caldwell Partners investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Caldwell Partners investors may work on each financial statement separately, they are all related. The changes in Caldwell Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caldwell Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.