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Callidus Capital

TSX:CBL
Snowflake Description

Worrying balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CBL
TSX
CA$42M
Market Cap
  1. Home
  2. CA
  3. Diversified Financials
Company description

Callidus Capital Corporation operates as a specialty asset based lender in Canada and the United States. The last earnings update was 84 days ago. More info.


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  • Callidus Capital has significant price volatility in the past 3 months.
CBL Share Price and Events
7 Day Returns
0%
TSX:CBL
2.2%
CA Diversified Financial
1.5%
CA Market
1 Year Returns
-62.2%
TSX:CBL
39.2%
CA Diversified Financial
3.9%
CA Market
CBL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Callidus Capital (CBL) 0% 0% 68.2% -62.2% -95.9% -96.7%
CA Diversified Financial 2.2% 7.7% 6.7% 39.2% -2.5% -16%
CA Market 1.5% 0.9% 1.9% 3.9% 7.2% 8.2%
1 Year Return vs Industry and Market
  • CBL underperformed the Diversified Financial industry which returned 39.2% over the past year.
  • CBL underperformed the Market in Canada which returned 3.9% over the past year.
Price Volatility
CBL
Industry
5yr Volatility vs Market

CBL Value

 Is Callidus Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.

In this section, we usually try to help investors determine whether Callidus Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Callidus Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.

Show me the analysis anyway

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Callidus Capital. This is due to cash flow or dividend data being unavailable. The share price is CA$0.74.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Callidus Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Callidus Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSX:CBL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in CAD CA$-4.21
TSX:CBL Share Price ** TSX (2019-11-05) in CAD CA$0.74
Canada Diversified Financial Industry PE Ratio Median Figure of 8 Publicly-Listed Diversified Financial Companies 11.89x
Canada Market PE Ratio Median Figure of 521 Publicly-Listed Companies 14.3x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Callidus Capital.

TSX:CBL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSX:CBL Share Price ÷ EPS (both in CAD)

= 0.74 ÷ -4.21

-0.18x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Callidus Capital is loss making, we can't compare its value to the CA Diversified Financial industry average.
  • Callidus Capital is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does Callidus Capital's expected growth come at a high price?
Raw Data
TSX:CBL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.18x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
North America Diversified Financial Industry PEG Ratio Median Figure of 7 Publicly-Listed Diversified Financial Companies 1.11x
Canada Market PEG Ratio Median Figure of 238 Publicly-Listed Companies 0.99x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Callidus Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Callidus Capital's assets?
Raw Data
TSX:CBL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in CAD CA$-0.76
TSX:CBL Share Price * TSX (2019-11-05) in CAD CA$0.74
Canada Diversified Financial Industry PB Ratio Median Figure of 12 Publicly-Listed Diversified Financial Companies 1.13x
Canada Market PB Ratio Median Figure of 2,290 Publicly-Listed Companies 1.29x
TSX:CBL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSX:CBL Share Price ÷ Book Value per Share (both in CAD)

= 0.74 ÷ -0.76

-0.97x

* Primary Listing of Callidus Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Callidus Capital has negative assets, we can't compare the value of its assets to the CA Diversified Financial industry average.

Next steps:

  1. When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Callidus Capital's regulatory filings and announcements.
  2. Show me more potentially undervalued companies in the Diversified Financial industry
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Value checks
We assess Callidus Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Diversified Financial industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Diversified Financial industry average (and greater than 0)? (1 check)
  5. Callidus Capital has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CBL Future Performance

 How is Callidus Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Callidus Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
108.5%
Expected Diversified Financial industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Callidus Capital expected to grow at an attractive rate?
  • Unable to compare Callidus Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Callidus Capital's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare Callidus Capital's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
TSX:CBL Future Growth Rates Data Sources
Data Point Source Value (per year)
Canada Diversified Financial Industry Earnings Growth Rate Market Cap Weighted Average 108.5%
North America Diversified Financial Industry Revenue Growth Rate Market Cap Weighted Average 4.2%
Canada Market Earnings Growth Rate Market Cap Weighted Average 12.6%
Canada Market Revenue Growth Rate Market Cap Weighted Average 5.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSX:CBL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSX:CBL Future Estimates Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
TSX:CBL Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-06-30 182 -73 -240
2019-03-31 261 -67 -201
2018-12-31 286 -55 -184
2018-09-30 154 -36 -240
2018-06-30 119 -30 -237
2018-03-31 33 33 -222
2017-12-31 -31 179 -218
2017-09-30 4 162 -105
2017-06-30 -27 108 -83
2017-03-31 40 90 -19
2016-12-31 61 108 1
2016-09-30 135 153 67

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Callidus Capital is high growth as no earnings estimate data is available.
  • Unable to determine if Callidus Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSX:CBL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Callidus Capital Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:CBL Future Estimates Data
Date (Data in CAD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
TSX:CBL Past Financials Data
Date (Data in CAD Millions) EPS *
2019-06-30 -4.21
2019-03-31 -3.57
2018-12-31 -3.33
2018-09-30 -4.48
2018-06-30 -4.57
2018-03-31 -4.35
2017-12-31 -4.32
2017-09-30 -2.10
2017-06-30 -1.65
2017-03-31 -0.39
2016-12-31 0.02
2016-09-30 1.34

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Callidus Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Callidus Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  2. Callidus Capital's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Callidus Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the North America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Callidus Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CBL Past Performance

  How has Callidus Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Callidus Capital's growth in the last year to its industry (Diversified Financial).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Callidus Capital does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Callidus Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Callidus Capital's 1-year growth to the CA Diversified Financial industry average as it is not currently profitable.
Earnings and Revenue History
Callidus Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Callidus Capital Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:CBL Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 181.78 -240.16 80.50
2019-03-31 260.98 -201.26 81.69
2018-12-31 285.73 -183.59 75.01
2018-09-30 153.69 -239.84 74.39
2018-06-30 119.48 -237.02 72.79
2018-03-31 33.35 -221.99 62.96
2017-12-31 -30.78 -218.49 57.96
2017-09-30 4.15 -105.43 43.91
2017-06-30 -26.58 -82.70 32.63
2017-03-31 39.70 -19.44 29.10
2016-12-31 60.91 1.15 25.82
2016-09-30 135.38 67.34 26.50
2016-06-30 149.82 82.11 25.85
2016-03-31 115.46 63.04 23.95
2015-12-31 108.59 61.95 22.23
2015-09-30 126.98 75.32 19.75
2015-06-30 114.19 68.64 18.58
2015-03-31 97.69 57.90 17.03
2014-12-31 74.27 41.76 14.90
2014-09-30 35.72 16.26 13.93
2014-06-30 19.17 3.73 12.68
2014-03-31 7.69 -4.58 11.80
2013-12-31 5.44 -5.71 11.44
2012-12-31 3.64 -1.80 5.08

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Callidus Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • It is difficult to establish if Callidus Capital has efficiently used its assets last year compared to the CA Diversified Financial industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Callidus Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Callidus Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Diversified Financial industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Callidus Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CBL Health

 How is Callidus Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Callidus Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Callidus Capital's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Callidus Capital's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Callidus Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Callidus Capital has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Callidus Capital Company Filings, last reported 4 months ago.

TSX:CBL Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 -43.50 403.70 21.45
2019-03-31 36.18 388.97 40.81
2018-12-31 -5.45 527.41 56.20
2018-09-30 109.72 495.20 50.88
2018-06-30 125.02 501.25 49.73
2018-03-31 168.17 458.62 44.85
2017-12-31 176.97 447.79 69.54
2017-09-30 356.75 446.52 67.75
2017-06-30 388.49 456.28 86.99
2017-03-31 431.02 467.14 64.91
2016-12-31 437.24 561.93 59.68
2016-09-30 501.41 516.40 68.19
2016-06-30 525.08 468.22 73.68
2016-03-31 503.70 459.27 35.96
2015-12-31 491.47 585.47 26.52
2015-09-30 488.19 619.98 27.49
2015-06-30 491.45 534.54 39.67
2015-03-31 485.00 437.55 69.06
2014-12-31 467.83 376.07 60.10
2014-09-30 396.09 219.80 84.26
2014-06-30 381.04 160.27 121.05
2014-03-31 -4.27 444.46 48.27
2013-12-31 -4.70 400.59 38.01
2012-12-31 -4.14 175.26 49.15
  • Callidus Capital has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Callidus Capital's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Callidus Capital has less than a year of cash runway based on current free cash flow.
  • Callidus Capital has less than a year of cash runway if free cash flow continues to grow at historical rates of 90.3% each year.
X
Financial health checks
We assess Callidus Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Callidus Capital has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CBL Dividends

 What is Callidus Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Callidus Capital dividends.
If you bought CA$2,000 of Callidus Capital shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Callidus Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Callidus Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSX:CBL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Canada Diversified Financial Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 1.8%
Canada Market Average Dividend Yield Market Cap Weighted Average of 332 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2%
Canada Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

TSX:CBL Future Dividends Estimate Data
Date (Data in CA$) Dividend per Share (annual) Avg. No. Analysts
TSX:CBL Past Annualized Dividends Data
Date (Data in CA$) Dividend per share (annual) Avg. Yield (%)
2019-08-14 0.000 0.000
2019-05-15 0.000 0.000
2019-04-01 0.000 0.000
2018-11-14 0.000 0.000
2018-08-14 0.000 0.000
2018-06-18 1.200 31.775
2018-05-17 1.200 20.072
2018-04-16 1.200 19.498
2018-03-15 1.200 20.558
2018-02-16 1.200 13.996
2018-01-18 1.200 12.577
2017-12-18 1.200 11.653
2017-10-18 1.200 11.633
2017-09-15 1.200 11.643
2017-08-17 1.200 10.961
2017-07-18 1.200 8.873
2017-06-16 1.200 8.157
2017-05-18 1.200 7.781
2017-04-19 1.200 7.443
2017-03-17 1.200 6.668
2017-02-15 1.200 6.592
2017-01-18 1.200 6.355
2016-12-15 1.200 6.283
2016-11-17 1.200 6.573
2016-10-17 1.200 6.835
2016-09-16 1.000 6.007
2016-08-17 1.000 6.131
2016-07-15 1.000 6.145
2016-06-16 1.000 6.326
2016-05-17 0.700 4.843
2016-03-21 0.700 5.490
2015-12-14 0.700 8.257
2015-09-08 0.700 6.455
2015-08-06 0.700 5.411

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Callidus Capital has not reported any payouts.
  • Unable to verify if Callidus Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Callidus Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Callidus Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Callidus Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Callidus Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Callidus Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CBL Management

 What is the CEO of Callidus Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Callidus Capital has no CEO, or we have no data on them.
Management Team Tenure

Average tenure and age of the Callidus Capital management team in years:

3.3
Average Tenure
66
Average Age
  • The tenure for the Callidus Capital management team is about average.
Management Team

Newton Gershon Glassman

TITLE
Executive Chairman & CEO (Leave of Absence)
AGE
55
TENURE
1.3 yrs

Dan Nohdomi

TITLE
VP & CFO
COMPENSATION
CA$1M
TENURE
6.8 yrs

Jim Riley

TITLE
Secretary & Director
AGE
66

Jim Hall

TITLE
Senior Vice President
AGE
72
TENURE
1.1 yrs

John Ho

TITLE
VP & Corporate Controller
TENURE
5.3 yrs
Board of Directors Tenure

Average tenure and age of the Callidus Capital board of directors in years:

5.7
Average Tenure
66
Average Age
  • The tenure for the Callidus Capital board of directors is about average.
Board of Directors

Newton Gershon Glassman

TITLE
Executive Chairman & CEO (Leave of Absence)
AGE
55
TENURE
5.7 yrs

Jim Riley

TITLE
Secretary & Director
AGE
66
TENURE
8.2 yrs

Tibor Donath

TITLE
Lead Director
COMPENSATION
CA$280K

David Sutin

TITLE
Independent Director
COMPENSATION
CA$280K
AGE
66
TENURE
5.7 yrs

Brad Ashley

TITLE
Independent Director
COMPENSATION
CA$278K
TENURE
3.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
X
Management checks
We assess Callidus Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Callidus Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CBL News

Simply Wall St News

Financial Stocks: Is Now The Time To Buy Callidus Capital Corporation (TSE:CBL)?

Callidus Capital Corporation (TSX:CBL), a CA$279.16M small-cap, operates in the financial services industry, which tends to draw the more conservative investors who attracted by their steady revenue, the protection against volatility, and the above-average dividend yields. … View our latest analysis for Callidus Capital What’s the catalyst for Callidus Capital's sector growth? … If Callidus Capital has been on your watchlist for a while, now may be the time to enter into the stock, if you like its growth prospects and are not highly concentrated in the financial services industry.

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How Does Investing In Callidus Capital Corporation (TSE:CBL) Impact Your Portfolio?

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … Check out our latest analysis for Callidus Capital An interpretation of CBL's beta With a beta of 2.63, Callidus Capital is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

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Is It The Right Time To Buy Callidus Capital Corporation (TSE:CBL)?

The stock’s ratio of 1.31x is currently trading slightly above its industry peers’ ratio of 1.09x, which means if you buy Callidus Capital today, you’d be paying a relatively reasonable price for it. … Since Callidus Capital’s share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. … CBL’s optimistic future growth appears to have been factored into the current share price, with shares trading around its fair value.

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Top High Growth Stocks This Week

Individual investors like stocks with a high growth potential. … TSX:CBL Future Profit Dec 28th 17 Kinaxis Inc. … TSX:AUP Future Profit Dec 28th 17 For more financially robust companies with high growth potential to enhance your portfolio, use our free platform to explore our interactive list of these stocks.

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Callidus Capital Corporation (TSX:CBL): What Does It Mean For Your Portfolio?

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … A market capitalisation of CAD CA$516.13M puts CBL in the category of small-cap stocks, which tends to possess higher beta than larger companies. … However, this is the opposite to what CBL’s actual beta value suggests, which is higher stock volatility relative to the market.

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What Do Callidus Capital Corporation (TSX:CBL) Insiders Know That You Don't?

CBL saw some insider buying over the past three months, with insiders investing in 177,000 shares during this period. … Within the past three months, Callidus Capital’s share price traded at a high of CA$11.15 and a low of CA$9.59. … Next Steps: CBL’s net buying tells us the stock is in favour with some insiders, coherent with the sizeable growth in expected earnings, though share price volatility was perhaps inconsequential to cash in on any mispricing.

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What Does Callidus Capital Corporation's (TSX:CBL) Share Price Indicate?

Callidus Capital Corporation (TSX:CBL), a diversified financial services company based in Canada, saw significant share price volatility over the past couple of months on the TSX, rising to the highs of CA$15.34 and falling to the lows of CA$9.59. … This high level of volatility gives investors the opportunity to enter into the stock, and potentially buy at an artificially low price. … A question to answer is whether CBL's current trading price of CA$10 reflective of the actual value of the small-cap?

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CBL Company Info

Description

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.

Details
Name: Callidus Capital Corporation
CBL
Exchange: TSX
Founded: 2003
CA$42,269,852
57,121,422
Website: http://www.calliduscapital.ca
Address: Callidus Capital Corporation
Bay Wellington Tower,
4620 - 181 Bay Street,
Toronto,
Ontario, M5J 2T3,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSX CBL Common Shares The Toronto Stock Exchange CA CAD 23. Apr 2014
OTCPK CCAO.F Common Shares Pink Sheets LLC US USD 23. Apr 2014
DB 28K Common Shares Deutsche Boerse AG DE EUR 23. Apr 2014
Number of employees
Current staff
Staff numbers
31
Callidus Capital employees.
Industry
Specialized Finance
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/06 00:46
End of day share price update: 2019/11/05 00:00
Last estimates confirmation: 2018/04/02
Last earnings filing: 2019/08/14
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.