CHW:CA:TSX-Chesswood Group Limited (CAD)

EQUITY | Credit Services | Toronto Stock Exchange

Last Closing

CAD 7.21

Change

-0.04 (-0.55)%

Market Cap

CAD 0.19B

Volume

1.62K

Analyst Target

CAD 5.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chesswood Group Ltd provides financial services. The Company is engaged in equipment financing in both the US and Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
GSY:CA goeasy Ltd

+2.99 (+1.67%)

CAD 2.88B
PRL:CA Propel Holdings Inc

+0.96 (+4.30%)

CAD 0.79B
ACD:CA Accord Financial Corp.

-0.08 (-1.76%)

CAD 0.04B
CRWN:CA Crown Capital Partners Inc

N/A

CAD 0.03B
AXIS:CA Axis Auto Finance Inc

+0.01 (+9.09%)

CAD 6.67M

ETFs Containing CHW:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.86% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.86% 33% F 7% C-
Trailing 12 Months  
Capital Gain -18.53% 67% D+ 14% F
Dividend Return 2.71% 67% D+ 45% F
Total Return -15.82% 67% D+ 15% F
Trailing 5 Years  
Capital Gain -32.49% 67% D+ 16% F
Dividend Return 18.21% 75% C 82% B
Total Return -14.28% 67% D+ 20% F
Average Annual (5 Year Horizon)  
Capital Gain 13.02% 83% B 82% B
Dividend Return 16.66% 83% B 84% B
Total Return 3.64% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 74.49% 33% F 11% F
Risk Adjusted Return 22.36% 83% B 51% F
Market Capitalization 0.19B 67% D+ 41% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.60 83% 49%
Price/Book Ratio 0.75 50% 76%
Price / Cash Flow Ratio 0.49 33% 73%
Price/Free Cash Flow Ratio 24.79 25% 10%
Management Effectiveness  
Return on Equity -15.79% 50% 18%
Return on Invested Capital N/A N/A N/A
Return on Assets -1.38% 50% 25%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.