Fundamental Analysis of Chartwell Retirement Residences - Growth / Value Index
CSH-UN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.240
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 4.72 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 211.05 | 210.00 | -10.25 % | |
| Price to Book | 4.63 | 3.61 | -25.92 % | 3.83 |
| Price to Sales | 5.63 | 5.57 | -9.71 % | |
| Enterprise Value to EBITDA Multiple | 23.46 | 20.26 | -14.83 % |
CSH-UN - Profitability Highlights
Profitability Analysis
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 35.00
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.20 | 1.72 | -17.46 % | 0.424 |
| Return On Asset | 0.651 | 0.581 | 6.14 % | 0.143 |
| Net Profit Margin | 2.67 | 2.65 | 0.603 % | 2.41 |
| Operating Profit Margin | 13.13 | 11.75 | -18.78 % | 11.99 |
| EBITDA Margin | 36.87 | 40.28 | 4.15 % | 40.04 |
Highlights
| Market Cap | 6673.48 M |
| Enterprise Value | 9544.66 M |
| Price/Book TTM | 4.63 |
| Outstanding Share | 316879 K |
| Float/ Outstanding Share | 99.88% |
| Dividend Yield | 2.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.82 |
| Peter Lynch Ratio | 0.054 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.791 |
| Sloan Ratio | 0.114 |
| Peter Lynch Fair Value | 0.967 |
CSH-UN - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1103.33 M | 30.64 % | 7.35 % |
| Gross Profit | 309067 K | 110.62 % | 116.48 % |
| EBITDA | 406838 K | 36.06 % | 38.88 % |
| Net Profit | 29413.00 K | 31.43 % | 238.24 % |
| EPS | 0.100 | 11.42 % | NA |
CSH-UN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.814 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.74 | -27.77 % | 1.74 |
| Cash Ratio | 0.188 | 917.51 % | |
| Quick Ratio | 0 | 0 % | 0.331 |
| Shareholders Equity | 33.77 | 28.60 % | |
| Debt to EBITDA | 6.67 | -15.47 % |
Historical Valuation Ratios of Chartwell Retirement Residences
Historical Valuation Ratios
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Historical Profitability Ratios of Chartwell Retirement Residences
Historical Profitability Ratios
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Historical Efficiency Ratios of Chartwell Retirement Residences
Historical Efficiency Ratios
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Historical Solvency Ratios of Chartwell Retirement Residences
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)