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Chesswood Group Limited (CHW.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 84 | 92 | 89 | 138 | 202 | 193 | 158 |
| Operating profit | CAD m | 109 | 39 | |||||
| Net profit | CAD m | 21 | 12 | -8 | 29 | 29 | -30 | -37 |
| EPS reported | CAD | -1.65 | -2.03 | |||||
| Operating cashflow per share | CAD | 14.68 | 14.68 | |||||
| Capex per share | CAD | 0.03 | 0.03 | |||||
| FCF per share | CAD | 14.66 | 14.66 | |||||
| Free cash flow | CAD m | 264 | 594 | |||||
| Net debt | CAD m | 1,428 | 1,157 | |||||
| Book value equity | CAD m | 174 | 171 | |||||
| Book value per share | CAD | 9.66 | 9.26 | |||||
| Number of shares | m | 18.04 | 18.49 | |||||
| DPS (TTM paid) | CAD | 0.44 | 0.03 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.85 | 0.10 | |||||
| P/S LTM | x | 0.76 | 0.11 | |||||
| P/FCF LTM | x | 0.56 | 0.03 | |||||
| EV/EBITDA LTM | x | 18.42 | 28.31 | |||||
| EV/Sales LTM | x | 10.84 | 7.41 | |||||
| Earnings Yield LTM | % | -20.13% | -182.96% | |||||
| FCF Yield | % | 179.18% | 3561.5% | |||||
| Quality | ||||||||
| ROE | % | -17.05% | -15.39% | |||||
| ROIC | % | 4.36% | 4.36% | |||||
| Operating margin | % | 56.48% | 56.48% | |||||
| Gross margin | % | 97.31% | 97.31% | |||||
| FCF/Sales | % | 136.93% | 136.93% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.17% | -23.38% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +138.97% | -11.49% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.52% | 3.33% | |||||
| Dividend Growth | % | -4.35% | - | |||||
| Payout Ratio | % | -32.40% | -18.35% | |||||
| FCF/Debt | x | 0.14 | 0.36 | |||||
| Net Debt/EBITDA | x | 17.12 | 17.12 | |||||
| EBIT/Net interest | x | 0.88 | 0.88 | |||||
| Net debt/market cap | % | 967.53% | 6945.2% | |||||
| Net debt/Equity | x | 8.19 | 6.76 | |||||
| Gross debt/equity | x | 11.24 | 9.58 | |||||
Company overview
Chesswood Group Limited functions as a financial services enterprise, primarily concentrating on the specialized finance industry. The company furnishes micro and small-scale commercial equipment funding specifically designed for small and medium-sized businesses. In the United States, this is accomplished through an extensive network of approximately 600 equipment finance broker firms and equipment vendors. For its Canadian operations, similar commercial equipment financing for SMEs is facilitated via a network of roughly 60 equipment finance broker firms. Furthermore, Chesswood provides solutions for home improvement loans and various other consumer financing needs. Headquartered in Toronto, Canada, the firm was established in 1982 and was known as Chesswood Income Fund until it officially changed its name to Chesswood Group Limited in January 2011.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chesswood Group Limited (CHW.TO)
Chesswood Group Limited functions as a financial services enterprise, primarily concentrating on the specialized finance industry. The company furnishes micro and small-scale commercial equipment funding specifically designed for small and medium-sized businesses. In the United States, this is accomplished through an extensive network of approximately 600 equipment finance broker firms and equipment vendors. For its Canadian operations, similar commercial equipment financing for SMEs is facilitated via a network of roughly 60 equipment finance broker firms. Furthermore, Chesswood provides solutions for home improvement loans and various other consumer financing needs. Headquartered in Toronto, Canada, the firm was established in 1982 and was known as Chesswood Income Fund until it officially changed its name to Chesswood Group Limited in January 2011.
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