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    Financial - Credit Services
Chesswood Group Limited

Chesswood Group Limited

CHWWF
Chesswood Group LimitedUS flagOther OTC
0.00
USD
- -
- -
1.38MMarket Cap
Chesswood Group Limited
CHWWF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
9.85
9.22
6.46
7.71
8.45
9.33
4.22
4.41
4.93
4.64
5.14
5.68
5.46
6.52
11.49
10.7
9.93
Revenue per Share
-1.51
0.36
-0.24
0.59
0.8
0.96
0.98
1.19
1.36
1.41
1.28
0.72
-0.48
1.75
1.63
-1.65
-2.03
Basic EPS, GAAP
2.39
3.2
0.43
0.12
0.64
1.57
-0.5
-3.79
-2.91
-7.61
-7.07
-6.74
4.86
-28.59
-33.76
14.66
32.71
Free Cash Flow per Basic Share
0.48
0.32
0.41
0.69
0.73
0.82
0.89
0.84
1.4
0.91
0.92
0.92
0.37
0.34
0.5
0.53
0.39
Dividend per Share
5.35
5.13
0.42
5.02
5.08
5.37
5.76
7.81
7.46
7.97
7.67
7.64
6.86
8.41
9.8
7.86
7.59
Book Value per Share
2.59
2.36
2.18
3.88
4.06
4.69
5.05
6.09
5.83
6.14
6.31
6.11
6.51
7.16
8.71
7.39
7.15
Tangible Book Value per Share
9
8
11
10
10
10
10
15
16
17
16
16
16
16
18
18
18
Basic Weighted Avg Shares
84
78
70
74
83
92
43
67
81
77
84
92
89
107
202
193
181
Sales/Revenue/Turnover
7.96
11.59
23.54
26.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
1
1
- -
- -
1
2
2
2
3
3
3
4
5
4
Depreciation Expense
-13
3
-3
6
8
9
10
18
22
23
21
12
-8
29
29
-30
-37
Net Income, GAAP
- -
51.42
191.66
50.18
45.94
44.75
51.33
48.79
38.42
7.41
29.06
28.93
- -
25.91
31.15
- -
84.06
Effective Tax Rate (%)
-15.29
3.93
-3.77
7.63
9.41
10.27
23.33
27.08
27.63
30.41
24.86
12.61
-8.79
26.81
14.17
-15.38
-20.46
Profit Margin (%)
10
- -
13
2
-76
-5
-123
-348
-308
-427
-15
- -
- -
- -
- -
- -
- -
Working Capital
53
37
38
6
6
27
29
20
20
20
146
143
106
362
636
517
466
LT Debt
52
42
44
59
61
68
80
157
158
161
163
157
141
188
228
187
184
Total Equity
- -
4.37
-17.14
10.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.04
-8.28
8.14
6.11
5.76
5.01
5.43
4.93
4.38
2.9
1.32
- -
2.34
1.37
- -
0.41
Return on Capital (%)
- -
6.89
-11.06
21.4
15.91
18.42
18
20.37
18.57
18.4
16.28
9.3
-6.63
23.02
18.39
-18.94
-23.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
1,505
1,441
1,175
LT Borrowings
- -
- -
- -
LT Finance Leases
578
517
466
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
19
Market Capitalization
124
147
137

Working Capital

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
15
13
17
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1
3
3
ST Debt
1,505
1,441
1,175
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.02%
4.51%
-18.13%
Free Cash Flow
3.14%
-198.66%
-144.66%
Net Income, GAAP
-78.21%
-177.04%
-204.05%
Sales/Revenue/Turnover
13.68%
21.97%
-4.17%
Total Cash Common Dividend
9.66%
-0.07%
9.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
45
51
55
50
202
2023
50
52
47
44
193
2024
38
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.1
0.52
0.64
- -
1.63
2023
0.06
0.11
0.01
- -
-1.65
2024
-0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.1
0.13
0.13
- -
0.5
2023
0.16
0.17
0.17
- -
0.53
2024
0.02
- -
- -
- -
- -
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Business
Chesswood Group Limited Chesswood Group Limited (TSX:CHW) operates as a North American specialty finance company focused on providing equipment financing, automotive lending, consumer finance, and alternative investment management solutions to small and medium-sized businesses and underserved markets. The company offers micro- and small-ticket commercial equipment leases and loans through subsidiaries such as Pawnee Leasing Corporation, which finances diversified equipment portfolios via over 600 U.S. brokers; Tandem Finance Inc., which provides vendor-channel financing including franchise funding; Blue Chip Leasing Corporation and Vault Credit Corporation in Canada, serving nationwide broker networks with customizable equipment leases across credit tiers; Rifco Inc., specializing in alternative auto financing for Canadian motor vehicle purchasers; and Vault Home Credit Corporation, delivering home improvement and consumer financing solutions; complemented by Chesswood Capital Management's private credit alternatives exposing investors to loan receivables. Founded in 1982 and headquartered at 41 Scarsdale Road, Suite 5, Toronto, Ontario, Canada, Chesswood manages over $2.5 billion in assets and originates more than $1.5 billion in new loans annually across the United States and Canada. Recent developments include the formation of a joint venture with Wafra Inc. through Bishop Holdings LLC in January 2024, involving the sale of $196.8 million in assets for 10% ownership to enhance capital visibility and fee streams; the sale of its Canadian equipment leasing and consumer financing operations, Vault Credit Corporation and Vault Home Credit Corporation, in August 2024 as part of a strategic review; multiple updates on credit facility waivers and action plans amid borrowing base issues; senior management changes and a special committee-led strategic alternatives evaluation initiated in January 2024; and progression to a CCAA proceeding ordered in October 2024 with a sale and investment solicitation process overseen by FTI Consulting.

Company News

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  • seekingalpha.com

    Chesswood Group Stock: Strong Buy; Growth Potential At A 20% FCF Yield