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XTSECHW
Market cap11mUSD
Aug 15, Last price  
0.90CAD
Name

Chesswood Group Ltd

Chart & Performance

D1W1MN
XTSE:CHW chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
57.75%
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, 20230.01 CAD/sh
Earnings
Mar 12, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
193,110
-4.17%
201,522
87.60%
107,422
20.84%
Cost of revenue
120,802
186,407
70,384
Unusual Expense (Income)
NOPBT
72,308
15,115
37,038
NOPBT Margin
37.44%
7.50%
34.48%
Operating Taxes
(4,277)
13,763
10,902
Tax Rate
91.06%
29.43%
NOPAT
76,585
1,352
26,136
Net income
(29,705)
-204.05%
28,548
-0.86%
28,796
-437.78%
Dividends
(9,624)
(8,771)
(5,571)
Dividend yield
6.52%
3.95%
2.14%
Proceeds from repurchase of equity
122
(4,770)
511,202
BB yield
-0.08%
2.15%
-196.64%
Debt
Debt current
1,440,771
1,590,472
977,426
Long-term debt
1,034,076
1,271,700
729,540
Deferred revenue
2,305,791
2,262
Other long-term liabilities
(540,311)
(1,373,626)
(394,115)
Net debt
2,461,837
2,778,951
1,625,376
Cash flow
Cash from operating activities
264,909
(591,169)
(499,224)
CAPEX
(493)
(911)
(1,003)
Cash from investing activities
(3,993)
(443)
1,793
Cash from financing activities
(262,473)
591,676
500,026
FCF
1,126,379
(904,160)
(691,475)
Balance
Cash
13,010
8,120
12,379
Long term investments
75,101
69,211
Excess cash
3,354
73,145
76,219
Stockholders' equity
173,232
256,247
192,922
Invested Capital
3,628,942
4,021,554
2,475,416
ROIC
2.00%
0.04%
1.37%
ROCE
1.98%
0.37%
1.44%
EV
Common stock shares outstanding
18,040
19,418
18,066
Price
8.18
-28.50%
11.44
-20.50%
14.39
57.96%
Market cap
147,567
-33.57%
222,139
-14.55%
259,966
75.39%
EV
2,622,159
3,064,068
1,928,816
EBITDA
76,853
19,315
39,938
EV/EBITDA
34.12
158.64
48.30
Interest
123,921
73,379
31,671
Interest/NOPBT
171.38%
485.47%
85.51%