Business Description
Chesswood Group Ltd
NAICS : 522390
SIC : 7124
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Traded in other countries / regions
CHW.CanadaCHWWQ.USAY3O.Germany IPO Date
2024-05-22Description
Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 9.58 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -4.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | 44.6 | |||||
| 3-Year Book Growth Rate | 6.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 16.44 | |||||
| 14-Day RSI | 18.96 | |||||
| 6-1 Month Momentum % | -88.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 14.7 | |||||
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | 1109.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -20.46 | |||||
| FCF Margin % | 326.99 | |||||
| ROE % | -18.98 | |||||
| ROA % | -1.61 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.03 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.1 | |||||
| Price-to-Tangible-Book | 0.14 | |||||
| Price-to-Free-Cash-Flow | 0.03 | |||||
| Price-to-Operating-Cash-Flow | 0.03 | |||||
| EV-to-Revenue | 9.19 | |||||
| EV-to-Forward-Revenue | 6.61 | |||||
| EV-to-FCF | 2.78 | |||||
| Price-to-Median-PS-Value | 0.05 | |||||
| FCF Yield % | 3569.18 | |||||
| Forward Rate of Return (Yacktman) % | -557.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Chesswood Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 124.342 | ||
| EPS (TTM) (€) | -1.406 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 18.96 | ||
| 14-Day ATR (€) | 0.000436 | ||
| 20-Day SMA (€) | 0.58 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.58 - 5.06 | ||
| Shares Outstanding (Mil) | 18.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chesswood Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chesswood Group Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chesswood Group Ltd Frequently Asked Questions
What is Chesswood Group Ltd(FRA:Y3O)'s stock price today?
The current price of FRA:Y3O is €0.58. The 52 week high of FRA:Y3O is €5.06 and 52 week low is €0.58.
When is next earnings date of Chesswood Group Ltd(FRA:Y3O)?
The next earnings date of Chesswood Group Ltd(FRA:Y3O) is .
Does Chesswood Group Ltd(FRA:Y3O) pay dividends? If so, how much?
Chesswood Group Ltd(FRA:Y3O) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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