Edition:
United States

Chesswood Group Ltd (CHW.TO)

CHW.TO on Toronto Stock Exchange

12.08CAD
17 Aug 2018
Change (% chg)

$0.13 (+1.09%)
Prev Close
$11.95
Open
$11.95
Day's High
$12.08
Day's Low
$11.95
Volume
36,265
Avg. Vol
16,897
52-wk High
$13.00
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 Sep-18 2 27.95 28.40 27.50 28.05
Quarter Ending Dec-18 2 28.70 29.20 28.20 29.25
Year Ending Dec-18 2 108.70 109.80 107.60 111.85
Year Ending Dec-19 2 121.80 124.10 119.50 119.75
Earnings (per share)
Quarter Ending Sep-18 1 0.31 0.31 0.31 0.31
Quarter Ending Dec-18 1 0.32 0.32 0.32 0.36
Year Ending Dec-18 2 1.24 1.26 1.22 1.32
Year Ending Dec-19 2 1.33 1.42 1.24 1.47
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.29 15.58 18.57
P/E High - Last 5 Yrs. 20.01 71.30 24.60
P/E Low - Last 5 Yrs. 8.27 16.03 11.96
Beta 0.79 1.28 1.38
Price to Sales (TTM) 2.03 29.01 6.11
Price to Book (MRQ) 1.38 1.13 2.75
Price to Tangible Book (MRQ) 2.32 2.50 2.91
Price to Cash Flow (TTM) 6.76 132.93 19.58
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.95 2.83 2.45
Dividend Yield - 5 Year Avg 5.90 2.20 2.12
Dividend 5 Year Growth Rate 5.76 10.40 24.09
Payout Ratio(TTM) 89.24 18.84 34.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.26 199.53 11.72
Sales (TTM) vs TTM 1 Yr. Ago 6.23 48.36 7.72
Sales - 5 Yr. Growth Rate 1.94 11.92 14.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.77 40.38 16.54
EPS (TTM) vs TTM 1 Yr. Ago 40.61 -- --
EPS - 5 Yr. Growth Rate 12.66 8.66 10.62
Capital Spending - 5 Yr. Growth Rate 29.29 10.69 1.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.72 0.05
Current Ratio (MRQ) -- 2.50 1.97
LT Debt to Equity (MRQ) 330.33 395.15 28.91
Total Debt to Equity (MRQ) 330.33 531.40 67.87
Interest Coverage (TTM) -- 67.96 11.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.07 27.16 3.02
Gross Margin - 5 Yr. Avg. 58.36 18.79 2.95
EBITD Margin (TTM) 33.70 -- --
EBITD - 5 Yr. Avg 32.40 42.48 46.91
Operating Margin (TTM) 29.30 109.04 39.67
Operating Margin - 5 Yr. Avg. 30.06 46.57 39.93
Pre-Tax Margin (TTM) 29.54 101.34 39.97
Pre-Tax Margin - 5 Yr. Avg. 28.70 37.63 40.41
Net Profit Margin (TTM) 27.67 94.53 31.85
Net Profit Margin - 5 Yr. Avg. 18.32 31.09 32.06
Effective Tax Rate (TTM) 6.33 20.31 20.75
Effective Tax Rate - 5 Yr. Avg. 36.17 25.70 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 847,461 66,678,670 50,287,269
Net Income/Employee (TTM) 234,478 4,850,305 14,392,810
Receivable Turnover (TTM) 19.93 506.34 10,183.06
Inventory Turnover (TTM) -- 52.64 0.97
Asset Turnover (TTM) 0.16 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.37 1.02 2.71
Return on Assets - 5 Yr. Avg. 3.80 2.21 2.79
Return on Investment (TTM) 4.52 1.69 0.42
Return on Investment - 5 Yr. Avg. 4.04 3.18 0.45
Return on Equity (TTM) 17.09 5.88 16.35
Return on Equity - 5 Yr. Avg. 12.84 12.04 18.59
  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 7.28 8.02 99 86
13 Week 15.27 14.13 99 53
26 Week 12.37 6.38 99 45
52 Week -3.21 -10.85 99 26
YTD 5.23 4.49 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.80%
# of Holders: 16
Total Shares Held: 2,264,201
3 Mo. Net Change: 26,100
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 0
# Net Buyers: 4
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