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OTCM
CHWWQ
Market cap185kUSD
Jun 05, Last price  
0.01USD
Name

Chesswood Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.42%
Rev. gr., 5y
18.01%
Revenues
193m
-4.17%
88,338,00083,905,00077,999,00079,085,00070,186,00083,007,00092,452,000101,434,00066,611,00080,588,00076,775,00084,373,00092,280,00088,894,000107,422,000201,522,000193,110,000
Net income
-30m
L
-3,842,000-12,830,0003,065,0006,977,0005,657,0007,815,0009,497,00010,105,00018,038,00022,265,00023,345,00020,996,00011,633,000-8,525,00028,796,00028,548,000-29,705,000
CFO
265m
P
17,559,00020,407,00027,496,00015,361,0001,390,0006,576,0006,911,00021,242,000-56,962,000-46,820,000-124,966,000-116,092,000-109,091,00079,880,000-499,224,000-591,169,000264,909,000
Dividend
Dec 28, 20230.0075579 USD/sh

Profile

Chesswood Group Limited, a financial services company, operates primarily in the specialty finance industry. The company offers micro and small-ticket commercial equipment financing to small and medium-sized businesses through a network of approximately 600 equipment finance broker firms and equipment vendors in the United States; and commercial equipment financing to small and medium businesses through a network of approximately 60 equipment finance broker firms in Canada. It also provides home improvement and other consumer financing solutions. The company was formerly known as Chesswood Income Fund and changed its name to Chesswood Group Limited in January 2011. Chesswood Group Limited was founded in 1982 and is headquartered in Toronto, Canada.
URL
https://www.chesswoodgroup.com/
IPO date
May 05, 2006
Employees
460
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
193,110
-4.17%
201,522
87.60%
Cost of revenue
120,802
186,407
Unusual Expense (Income)
NOPBT
72,308
15,115
NOPBT Margin
37.44%
7.50%
Operating Taxes
(4,277)
13,763
Tax Rate
91.06%
NOPAT
76,585
1,352
Net income
(29,705)
-204.05%
28,548
-0.86%
Dividends
(9,624)
(8,771)
Dividend yield
6.52%
3.95%
Proceeds from repurchase of equity
122
(4,770)
BB yield
-0.08%
2.15%
Debt
Debt current
1,440,771
1,590,472
Long-term debt
1,034,076
1,271,700
Deferred revenue
2,305,791
Other long-term liabilities
(540,311)
(1,373,626)
Net debt
2,461,837
2,778,951
Cash flow
Cash from operating activities
264,909
(591,169)
CAPEX
(493)
(911)
Cash from investing activities
(3,993)
(443)
Cash from financing activities
(262,473)
591,676
FCF
1,126,379
(904,160)
Balance
Cash
13,010
8,120
Long term investments
75,101
Excess cash
3,354
73,145
Stockholders' equity
173,232
256,247
Invested Capital
3,628,942
4,021,554
ROIC
2.00%
0.04%
ROCE
1.98%
0.37%
EV
Common stock shares outstanding
18,040
19,418
Price
8.18
-28.50%
11.44
-20.50%
Market cap
147,567
-33.57%
222,139
-14.55%
EV
2,622,159
3,064,068
EBITDA
76,853
19,315
EV/EBITDA
34.12
158.64
Interest
123,921
73,379
Interest/NOPBT
171.38%
485.47%