Chesswood Group Ltd
TSX:CHW
Intrinsic Value
Chesswood Group Ltd. is a commercial equipment finance company focused on small and medium-sized businesses. [ Read More ]
The intrinsic value of one CHW stock under the Base Case scenario is 44.36 CAD. Compared to the current market price of 7.23 CAD, Chesswood Group Ltd is Undervalued by 84%.
Valuation Backtest
Chesswood Group Ltd
Run backtest to discover the historical profit from buying and selling CHW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chesswood Group Ltd
| Current Assets | 20m |
| Cash & Short-Term Investments | 13m |
| Receivables | 7m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 814.6m |
| PP&E | 5.6m |
| Intangibles | 53.6m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 45.2m |
| Accounts Payable | 41.9m |
| Other Current Liabilities | 3.4m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 37.5m |
Earnings Waterfall
Chesswood Group Ltd
|
Revenue
|
316.4m
CAD
|
|
Cost of Revenue
|
-211.1m
CAD
|
|
Gross Profit
|
105.3m
CAD
|
|
Operating Expenses
|
-120.1m
CAD
|
|
Operating Income
|
-14.9m
CAD
|
|
Other Expenses
|
-14.9m
CAD
|
|
Net Income
|
-29.7m
CAD
|
Free Cash Flow Analysis
Chesswood Group Ltd
CHW Profitability Score
Profitability Due Diligence
Chesswood Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Chesswood Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CHW Solvency Score
Solvency Due Diligence
Chesswood Group Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Chesswood Group Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHW Price Targets Summary
Chesswood Group Ltd
According to Wall Street analysts, the average 1-year price target for CHW is 7.65 CAD with a low forecast of 5.05 CAD and a high forecast of 11.55 CAD.
Shareholder Return
CHW Price
Chesswood Group Ltd
| Average Annual Return | 9.87% |
| Standard Deviation of Annual Returns | 35.65% |
| Max Drawdown | -67% |
| Market Capitalization | 131.1m CAD |
| Shares Outstanding | 18 280 000 |
| Percentage of Shares Shorted | 4.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chesswood Group Ltd. is a commercial equipment finance company focused on small and medium-sized businesses. The company is headquartered in Toronto, Ontario. The company went IPO on 2006-05-05. Its segments include Equipment Financing-U.S. and Equipment Financing-Canada. The Equipment Financing-U.S. segment is involved in small-ticket equipment leasing and lending to small and medium-sized businesses. The Equipment Financing-Canada segment provides commercial equipment financing to small and medium-sized businesses in Canada. The company operates through its two subsidiaries in the United States and two subsidiaries in Canada, which includes Pawnee Leasing Corporation (Pawnee), Tandem Finance Inc. (Tandem), Blue Chip Leasing Corporation (Blue Chip), and Vault Credit Corporation (Vault Credit). Pawnee finances micro and small-ticket commercial equipment for small and medium-sized businesses in the United States through the third-party broker channel and Tandem sources micro and small-ticket commercial equipment originations through the equipment vendor channel in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one CHW stock under the Base Case scenario is 44.36 CAD.
Compared to the current market price of 7.23 CAD, Chesswood Group Ltd is Undervalued by 84%.
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