Edition:
United Kingdom

Callidus Capital Corp (CBL.TO)

CBL.TO on Toronto Stock Exchange

6.37CAD
25 Apr 2018
Change (% chg)

$0.29 (+4.77%)
Prev Close
$6.08
Open
$6.19
Day's High
$6.42
Day's Low
$6.19
Volume
22,645
Avg. Vol
38,583
52-wk High
$18.01
52-wk Low
$3.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 64.54 -3.370
Sep '17 65.92 -0.348
Jun '17 39.49 -0.510
Mar '17 44.95 -0.070
FY 2016 Dec '16 52.55 -1.180
Sep '16 49.12 0.101
Jun '16 49.06 0.733
Mar '16 49.54 0.340
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 55.40 55.40 55.40 250.50
Earnings (per share)
Year Ending Dec-18 1 -0.92 -0.92 -0.92 1.98
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 23.99 20.18
P/E High - Last 5 Yrs. 806.11 307.85 28.81
P/E Low - Last 5 Yrs. 7.24 27.47 11.61
Beta 2.62 1.41 1.47
Price to Sales (TTM) 2.92 92.36 5.97
Price to Book (MRQ) 1.33 0.56 2.77
Price to Tangible Book (MRQ) 2.17 3.05 2.91
Price to Cash Flow (TTM) -- 23.53 25.65
% Owned Institutions -- 0.52 0.83

Dividends

  Company industry sector
Dividend Yield 11.71 2.36 1.98
Dividend Yield - 5 Year Avg -- 2.34 2.08
Dividend 5 Year Growth Rate -- 6.93 21.86
Payout Ratio(TTM) -- 18.80 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -19.51 277.63 16.22
Sales (TTM) vs TTM 1 Yr. Ago -9.41 84.29 11.33
Sales - 5 Yr. Growth Rate 53.86 16.69 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -169.64 29.69 36.54
EPS (TTM) vs TTM 1 Yr. Ago -202.27 -- --
EPS - 5 Yr. Growth Rate -- 8.69 10.45
Capital Spending - 5 Yr. Growth Rate -- 20.79 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 8.31 0.32 0.05
Current Ratio (MRQ) 8.61 1.21 2.04
LT Debt to Equity (MRQ) 116.19 743.83 31.74
Total Debt to Equity (MRQ) 116.19 855.77 71.31
Interest Coverage (TTM) -- 12.11 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.49 32.64 3.52
Gross Margin - 5 Yr. Avg. 67.26 49.53 3.37
EBITD Margin (TTM) -29.05 -- --
EBITD - 5 Yr. Avg 28.27 42.57 48.22
Operating Margin (TTM) -56.80 32.41 35.96
Operating Margin - 5 Yr. Avg. 27.85 37.76 40.78
Pre-Tax Margin (TTM) -56.80 25.15 36.50
Pre-Tax Margin - 5 Yr. Avg. 27.85 29.00 41.25
Net Profit Margin (TTM) -46.70 18.89 29.17
Net Profit Margin - 5 Yr. Avg. 18.05 21.73 32.64
Effective Tax Rate (TTM) -- 22.79 21.06
Effective Tax Rate - 5 Yr. Avg. 35.18 28.05 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,059,772 109,590,741 57,707,706
Net Income/Employee (TTM) -2,362,829 15,156,124 20,179,363
Receivable Turnover (TTM) 0.26 689.66 8,546.47
Inventory Turnover (TTM) -- 36.21 0.96
Asset Turnover (TTM) 0.18 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.52 0.76 2.60
Return on Assets - 5 Yr. Avg. 3.04 2.09 2.85
Return on Investment (TTM) -9.87 1.17 0.48
Return on Investment - 5 Yr. Avg. 3.78 2.92 0.52
Return on Equity (TTM) -18.10 4.93 15.38
Return on Equity - 5 Yr. Avg. 8.34 13.07 19.96
  1 Year 3 Year 5 Year
Sales % 9.82 52.23 53.86
EPS (TTM) % -98.12 -- --
Dividend % 107.09 -- --
Note: Units in Millions of US Dollars

Performance for Callidus Capital Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.65%
# of Holders: 8
Total Shares Held: 342,033
3 Mo. Net Change: -2,427
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 1
# Reduced Positions: 3
# Net Buyers: -2
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