Edition:
United Kingdom

Chesswood Group Ltd (CHW.TO)

CHW.TO on Toronto Stock Exchange

10.73CAD
23 Apr 2018
Change (% chg)

$-0.08 (-0.74%)
Prev Close
$10.81
Open
$10.83
Day's High
$10.84
Day's Low
$10.68
Volume
9,856
Avg. Vol
20,107
52-wk High
$13.82
52-wk Low
$9.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 24.63 0.745
Sep '17 23.35 0.178
Jun '17 24.29 0.213
Mar '17 23.05 0.252
FY 2016 Dec '16 23.67 0.282
Sep '16 23.19 0.285
Jun '16 21.83 0.217
Mar '16 22.89 0.128
 
*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)
Quarter Ending Jun-18 2 26.45 26.70 26.20 29.45
Quarter Ending Sep-18 2 27.50 27.50 27.50 30.80
Year Ending Dec-18 2 107.95 108.40 107.50 116.40
Year Ending Dec-19 2 114.90 117.80 112.00 --
Earnings (per share)
Quarter Ending Jun-18 1 0.30 0.30 0.30 0.36
Quarter Ending Sep-18 1 0.33 0.33 0.33 0.40
Year Ending Dec-18 2 1.25 1.30 1.21 1.36
Year Ending Dec-19 2 1.27 1.38 1.17 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.78 16.07 20.13
P/E High - Last 5 Yrs. 20.01 290.39 24.05
P/E Low - Last 5 Yrs. 8.27 14.46 11.47
Beta 0.94 1.31 1.39
Price to Sales (TTM) 1.88 141,767.32 284.46
Price to Book (MRQ) 1.21 0.59 2.95
Price to Tangible Book (MRQ) 2.03 0.64 3.09
Price to Cash Flow (TTM) 6.43 2,112.86 17.40
% Owned Institutions -- 0.65 0.74

Dividends

  Company industry sector
Dividend Yield 7.77 2.62 2.18
Dividend Yield - 5 Year Avg 5.90 2.23 2.16
Dividend 5 Year Growth Rate 5.76 6.70 24.69
Payout Ratio(TTM) 64.01 17.44 66.40

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.06 241.67 13.86
Sales (TTM) vs TTM 1 Yr. Ago 4.08 66.17 9.50
Sales - 5 Yr. Growth Rate 1.94 15.46 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 164.50 45.29 -3.79
EPS (TTM) vs TTM 1 Yr. Ago 52.39 -- --
EPS - 5 Yr. Growth Rate 12.66 9.18 10.57
Capital Spending - 5 Yr. Growth Rate 29.29 18.17 2.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.38 0.04
Current Ratio (MRQ) -- 1.59 1.69
LT Debt to Equity (MRQ) 292.08 154.80 27.19
Total Debt to Equity (MRQ) 292.08 256.51 57.42
Interest Coverage (TTM) 18.92 12.96 5.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.86 31.12 3.19
Gross Margin - 5 Yr. Avg. 58.36 47.01 3.11
EBITD Margin (TTM) 34.11 -- --
EBITD - 5 Yr. Avg 32.40 42.14 46.62
Operating Margin (TTM) 29.43 -1,142.53 35.88
Operating Margin - 5 Yr. Avg. 30.06 36.88 39.60
Pre-Tax Margin (TTM) 29.18 -103.23 39.07
Pre-Tax Margin - 5 Yr. Avg. 28.70 27.54 40.01
Net Profit Margin (TTM) 27.01 40.46 31.84
Net Profit Margin - 5 Yr. Avg. 18.32 20.63 31.70
Effective Tax Rate (TTM) 7.41 20.01 20.92
Effective Tax Rate - 5 Yr. Avg. 36.17 28.55 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 828,904 116,516,510 56,606,234
Net Income/Employee (TTM) 223,922 13,719,442 24,995,827
Receivable Turnover (TTM) 19.69 452.65 8,884.10
Inventory Turnover (TTM) -- 39.52 1.02
Asset Turnover (TTM) 0.16 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.40 0.74 2.68
Return on Assets - 5 Yr. Avg. 3.80 2.08 2.77
Return on Investment (TTM) 4.58 1.27 0.49
Return on Investment - 5 Yr. Avg. 4.04 3.10 0.48
Return on Equity (TTM) 16.16 4.78 15.77
Return on Equity - 5 Yr. Avg. 12.84 13.04 18.57
  1 Year 3 Year 5 Year
Sales % 4.08 24.15 1.94
EPS (TTM) % 52.07 29.40 12.66
Dividend % 7.01 12.82 5.76
Note: Units in Millions of US Dollars

Performance for Chesswood Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.19 -2.85 42 59
13 Week -10.36 -5.33 87 23
26 Week -14.88 -12.83 59 9
52 Week -21.44 -20.72 68 31
YTD -5.84 -1.43 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.58%
# of Holders: 12
Total Shares Held: 2,582,998
3 Mo. Net Change: -1,402
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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