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Caldwell Partners International (TSX:CWL) Financial Strength

: 5 (As of Feb. 2024)
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Caldwell Partners International has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Caldwell Partners International did not have earnings to cover the interest expense. Caldwell Partners International's debt to revenue ratio for the quarter that ended in Feb. 2024 was 0.10. As of today, Caldwell Partners International's Altman Z-Score is 2.10.


Competitive Comparison

For the Staffing & Employment Services subindustry, Caldwell Partners International's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caldwell Partners International Financial Strength Distribution

For the Business Services industry and Industrials sector, Caldwell Partners International's Financial Strength distribution charts can be found below:

* The bar in red indicates where Caldwell Partners International's Financial Strength falls into.



Caldwell Partners International Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Caldwell Partners International's Interest Expense for the months ended in Feb. 2024 was C$-0.11 Mil. Its Operating Income for the months ended in Feb. 2024 was C$-1.16 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$5.44 Mil.

Caldwell Partners International's Interest Coverage for the quarter that ended in Feb. 2024 is

Caldwell Partners International did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Caldwell Partners International's Debt to Revenue Ratio for the quarter that ended in Feb. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Feb. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.611 + 5.436) / 71.464
=0.10

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Caldwell Partners International has a Z-score of 2.10, indicating it is in Grey Zones. This implies that Caldwell Partners International is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.1 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caldwell Partners International  (TSX:CWL) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Caldwell Partners International has the Financial Strength Rank of 5.


Caldwell Partners International Financial Strength Related Terms

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Caldwell Partners International (TSX:CWL) Business Description

Traded in Other Exchanges
Address
79 Wellington Street West, Suite 2410, TD South Tower, Toronto, ON, CAN, M5K 1E7
Caldwell Partners International Inc is a provider of executive search that specializes in the recruitment of executives for full-time and advisory roles. The company contracts with its clients, on an assignment basis providing advice on the identification, evaluation, assessment, and recommendation of qualified candidates for filling of senior executive positions. It recruits employees for various positions that include Board Services, Human Resources, Information Security, Legal, Marketing, Industrial, Insurance, Healthcare, Media, Real Estate, Technology etc. The Company operates through two segments; Caldwell and IQTalent, out of which majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia pacific and Europe.

Caldwell Partners International (TSX:CWL) Headlines

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