Chesswood Group Limited

    Chesswood Group Limited

    TTSX:CHW
    0.90
    CAD
    0.00
    (0.00%)
    15.10P/E
    Chesswood Group Limited
    TSX:CHW
    (Toronto Stock Exchange)

    Recent

    price

    0.90

    P/E

    ratio

    15.10

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    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

    CAD

    •

    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
    130
    147
    131

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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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