Caldwell Partners International (TSX:CWL) ROC %: 0.66% (As of Feb. 2026)


TSX:CWL Caldwell Partners International Inc TSX:CWL
52 GF Score
Price C$1.05
GF Value C$0.88
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Caldwell Partners International ROC %?

Caldwell Partners International TSX:CWL 52 ROC % is 0.66% as of Feb. 2026. GuruFocus rates TSX:CWL with a GF Score™ of 52/100 and a GF Value™ of C$0.88 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Caldwell Partners International's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was 0.66%.

As of today (2026-06-25), Caldwell Partners International's WACC % is 7.73%. Caldwell Partners International's ROC % is 10.88% (calculated using TTM income statement data). Caldwell Partners International generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Caldwell Partners International  (TSX:CWL) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Caldwell Partners International's WACC % is 7.73%. Caldwell Partners International's ROC % is 10.88% (calculated using TTM income statement data). Caldwell Partners International generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Caldwell Partners International ROC % Related Terms


Caldwell Partners International ROC % Historical Data

* Premium members only.

The historical data trend for Caldwell Partners International's ROC % can be seen below:

* 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 ROC % Chart

Caldwell Partners International Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.71 26.68 -5.63 -1.71 8.26

Caldwell Partners International Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.88 17.77 20.25 5.12 0.66
TSX:CWL
52GF Score
Caldwell Partners International Inc TSX:CWL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caldwell Partners International ROC % Calculation

Caldwell Partners International's annualized Return on Capital (ROC %) for the fiscal year that ended in Aug. 2025 is calculated as:

ROC % (A: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2024 ) + Invested Capital (A: Aug. 2025 ))/ count )
=3.847 * ( 1 - 31.35% )/( (29.831 + 34.14)/ 2 )
=2.6409655/31.9855
=8.26 %

where

Caldwell Partners International's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=3.084 * ( 1 - 92.57% )/( (35.955 + 33.367)/ 2 )
=0.2291412/34.661
=0.66 %

where

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.66% mean?
Caldwell Partners International (TSX:CWL) has a ROC % of 0.66% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Caldwell Partners International and its competitors.
Is Caldwell Partners International's ROC % too high?
Caldwell Partners International's current ROC % is 0.66%. The Business Services industry median ROC % is 5.93. Caldwell Partners International's value of 0.66% is 88.9% below this industry median. Overall, Caldwell Partners International has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caldwell Partners International's ROC % compare to KFY and RHI?
Caldwell Partners International's ROC % of 0.66% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. Caldwell Partners International's value of 0.66% is 88.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caldwell Partners International's current ROC % of 0.66% is 88.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Caldwell Partners International and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caldwell Partners International's current ROC % is 0.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caldwell Partners International stock overvalued right now?
Based on GuruFocus' analysis, Caldwell Partners International (TSX:CWL) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.88, compared to a current price of C$1.05 — trading 19.3% above its estimated fair value. The current ROC % is 0.66% and 88.9% below the Business Services industry median of 5.93. Caldwell Partners International's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Caldwell Partners International (TSX:CWL), the current ROC % is 0.66% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caldwell Partners International (TSX:CWL) Overvalued in 2026?

Based on GuruFocus' analysis, Caldwell Partners International stock appears to be overvalued. The current stock price of C$1.05 is trading 19.3% above its estimated GF Value™ of C$0.88. GuruFocus considers Caldwell Partners International to be Modestly Overvalued.

Key valuation signals for TSX:CWL:

  • ROC %: 0.66%
  • GF Value™: C$0.88 vs. price of C$1.05 (19.3% above fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 88.9% below the Business Services median

No single metric tells the full story. See the TSX:CWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caldwell Partners International Business Description

Other Exchanges CWLPF:USA
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 the majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia Pacific, and Europe.
52GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.05
Price
C$0.88
GF Value