Edition:
United States

Chesswood Group Ltd (CHW.TO)

CHW.TO on Toronto Stock Exchange

10.71CAD
23 May 2018
Change (% chg)

$0.11 (+1.04%)
Prev Close
$10.60
Open
$10.68
Day's High
$10.73
Day's Low
$10.60
Volume
8,000
Avg. Vol
21,074
52-wk High
$13.82
52-wk Low
$9.04

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 26.35 26.80 25.90 28.00
Quarter Ending Sep-18 2 27.45 27.50 27.40 29.30
Year Ending Dec-18 2 107.50 107.60 107.40 113.96
Year Ending Dec-19 2 122.05 124.60 119.50 --
Earnings (per share)
Quarter Ending Jun-18 1 0.27 0.27 0.27 0.30
Quarter Ending Sep-18 1 0.29 0.29 0.29 0.35
Year Ending Dec-18 2 1.21 1.22 1.20 1.32
Year Ending Dec-19 3 1.27 1.39 1.17 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.89 23.99 20.18
P/E High - Last 5 Yrs. 20.01 307.43 28.81
P/E Low - Last 5 Yrs. 11.20 27.00 11.61
Beta 0.70 1.41 1.47
Price to Sales (TTM) 2.16 92.38 5.97
Price to Book (MRQ) 1.43 0.56 2.77
Price to Tangible Book (MRQ) 2.50 3.05 2.90
Price to Cash Flow (TTM) 9.80 23.53 25.65
% Owned Institutions -- 0.52 0.84

Dividends

  Company industry sector
Dividend Yield 6.84 2.36 1.98
Dividend Yield - 5 Year Avg 5.84 2.34 2.08
Dividend 5 Year Growth Rate 5.52 6.93 21.87
Payout Ratio(TTM) 88.10 18.80 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.28 277.68 16.22
Sales (TTM) vs TTM 1 Yr. Ago 15.72 84.30 11.33
Sales - 5 Yr. Growth Rate 3.30 16.69 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.50 29.71 36.53
EPS (TTM) vs TTM 1 Yr. Ago 92.59 -- --
EPS - 5 Yr. Growth Rate 10.23 8.69 10.47
Capital Spending - 5 Yr. Growth Rate 30.50 20.80 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) -- 1.21 2.04
LT Debt to Equity (MRQ) 255.44 743.95 31.73
Total Debt to Equity (MRQ) 255.44 855.90 71.31
Interest Coverage (TTM) 5.82 12.11 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.21 32.64 3.52
Gross Margin - 5 Yr. Avg. 53.19 49.53 3.37
EBITD Margin (TTM) 32.82 -- --
EBITD - 5 Yr. Avg 29.10 42.59 48.22
Operating Margin (TTM) 30.88 32.42 35.96
Operating Margin - 5 Yr. Avg. 27.65 37.78 40.78
Pre-Tax Margin (TTM) 31.64 25.15 36.50
Pre-Tax Margin - 5 Yr. Avg. 26.53 29.02 41.25
Net Profit Margin (TTM) 20.21 18.89 29.17
Net Profit Margin - 5 Yr. Avg. 14.53 21.75 32.64
Effective Tax Rate (TTM) 36.13 22.79 21.06
Effective Tax Rate - 5 Yr. Avg. 45.25 28.05 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 905,798 109,608,218 57,722,113
Net Income/Employee (TTM) 183,029 15,158,541 20,179,270
Receivable Turnover (TTM) 71.39 689.77 8,545.88
Inventory Turnover (TTM) -- 36.22 0.96
Asset Turnover (TTM) 0.18 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.64 0.76 2.60
Return on Assets - 5 Yr. Avg. 3.77 2.09 2.85
Return on Investment (TTM) 3.80 1.17 0.48
Return on Investment - 5 Yr. Avg. 4.08 2.92 0.52
Return on Equity (TTM) 12.51 4.93 15.39
Return on Equity - 5 Yr. Avg. 11.99 13.07 19.96
  1 Year 3 Year 5 Year
Sales % 19.60 -1.12 3.30
EPS (TTM) % 33.72 0.79 10.23
Dividend % 0.64 3.16 5.52
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 1.15 -3.63 99 39
13 Week 8.00 3.19 99 77
26 Week -13.28 -13.61 47 71
52 Week -0.89 -8.03 73 76
YTD 2.76 -0.12 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.72%
# of Holders: 12
Total Shares Held: 2,596,734
3 Mo. Net Change: 13,952
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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