CBL:CA:TSX-Callidus Capital Corporation (CAD)

COMMON STOCK | Other | TSX

Last Closing Price

CAD 0.74

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Callidus Capital Corporation operates as a specialty asset based lender in Canada and the United States. It offers senior secured asset-based loans; revolving lines of credit; term loans, including standalone term loans; debtor in possession loans, acquisition funding out of bankruptcy, and stalking horse bid funding; and financing in support of acquisitions, MBO's, inventory builds, seasonal advance facilities, and purchase order financing. The company also manufactures and distributes plastic injection molded products; manufactures aluminum castings; develops casino games, which are installed in electronic gaming machines; and provides water well and shallow drilling services company for oil and gas, domestic, and industrial segments, as well as offers paving and asphalt construction services. In addition, it produces solid wood products, including commodity dimension lumbers and interior products; and wood chips, wood shavings, sawdust, bark, and industrial wood pellets to original local market buyers, regional and national distributors, wholesalers, and big box North American home improvement centers. The company was founded in 2003 and is headquartered in Toronto, Canada. As of November 5, 2019, Callidus Capital Corporation was taken private.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

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HBC:CA Hudson's Bay Company

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ETFs Containing CBL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -92.41% N/A N/A N/A N/A
Dividend Return 28.72% N/A N/A N/A N/A
Total Return -63.69% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.25% N/A N/A N/A N/A
Dividend Return 5.02% N/A N/A N/A N/A
Total Return -22.23% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.11% N/A N/A N/A N/A
Risk Adjusted Return -35.23% N/A N/A N/A N/A
Market Capitalization 0.04B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.70 N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -0.76 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -18.81% N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio -1,418.38% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.35 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.