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	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-4.29	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	14.53
	14-Day RSI	16.66
	6-1 Month Momentum %	-87.67
	12-1 Month Momentum %	-87.14

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 %	329.23
	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	9.15
	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

Financials

Annual Quarterly TTM

TSX:CHW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Chesswood Group Ltd Executives

Details

GF Value: C$15.65

TSX:CHW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CHW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	180.664
	EPS (TTM) (C$)	-2.06
	Beta	0.12
	Volatility %	84.57
	14-Day RSI	16.66
	14-Day ATR (C$)	0.000757
	20-Day SMA (C$)	0.9
	12-1 Month Momentum %	-87.14
	52-Week Range (C$)	0.9 - 9.2
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Chesswood Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Chesswood Group Ltd Frequently Asked Questions

What is Chesswood Group Ltd(TSX:CHW)'s stock price today?

The current price of TSX:CHW is C$0.90. The 52 week high of TSX:CHW is C$9.20 and 52 week low is C$0.90.

When is next earnings date of Chesswood Group Ltd(TSX:CHW)?

The next earnings date of Chesswood Group Ltd(TSX:CHW) is .

Does Chesswood Group Ltd(TSX:CHW) pay dividends? If so, how much?

Chesswood Group Ltd(TSX:CHW) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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