Stock CHW CHESSWOOD GROUP LIMITED
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Financials Chesswood Group Limited

Equities

CHW

CA16550A1075

Corporate Financial Services

Market Closed - Toronto S.E.
Other stock markets
 03:57:14 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.26 CAD +0.14% Intraday chart for Chesswood Group Limited +0.14% -11.25%
Apr. 01 Chesswood Group Provided Update On Strategic Review Process MT
Mar. 21 North American Morning Briefing : Investors -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 165.6 161.8 238.5 202.5 149.7 134.4 -
Enterprise Value (EV) 1 165.6 161.8 1,568 2,416 149.7 1,841 1,921
P/E ratio 14.4 x -19 x 9.05 x 7.78 x -4.96 x -14.2 x 6.66 x
Yield - - 2.22% 4.02% 5.38% 0.14% -
Capitalization / Revenue 1.3 x 1.38 x 1.73 x 0.73 x 0.47 x 0.45 x 0.39 x
EV / Revenue 1.3 x 1.38 x 11.4 x 8.74 x 0.47 x 6.23 x 5.63 x
EV / EBITDA 3.79 x 8.37 x 34.9 x 33.3 x 37.8 x 248 x 41.1 x
EV / FCF - - 46.7 x 46.7 x 38.9 x 551 x 54 x
FCF Yield - - 2.14% 2.14% 2.57% 0.18% 1.85%
Price to Book 1.15 x 1.15 x 1.38 x 0.95 x 0.86 x 0.83 x 0.69 x
Nbr of stocks (in thousands) 16,248 17,763 16,575 17,704 18,299 18,517 -
Reference price 2 10.19 9.110 14.39 11.44 8.180 7.260 7.260
Announcement Date 3/18/20 3/10/21 3/9/22 3/16/23 3/14/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 127 117.1 138.1 276.4 316.4 295.8 341.2
EBITDA 1 43.72 19.34 44.92 72.54 3.96 7.438 46.77
EBIT 1 - - 41.06 45.64 -37.74 -19.5 31.2
Operating Margin - - 29.74% 16.52% -11.93% -6.59% 9.14%
Earnings before Tax (EBT) 1 - - 42.07 44.18 -37.08 -19.5 34.24
Net income 1 - - 28.8 28.55 -29.7 -12.8 21.96
Net margin - - 20.85% 10.33% -9.39% -4.33% 6.44%
EPS 2 0.7100 -0.4800 1.590 1.470 -1.650 -0.5100 1.090
Free Cash Flow 1 - - 33.57 51.72 3.845 3.34 35.56
FCF margin - - 24.31% 18.71% 1.22% 1.13% 10.42%
FCF Conversion (EBITDA) - - 74.74% 71.3% 97.1% 44.9% 76.02%
FCF Conversion (Net income) - - 116.59% 181.15% - - 161.9%
Dividend per Share 2 - - 0.3200 0.4600 0.4400 0.0100 -
Announcement Date 3/18/20 3/10/21 3/9/22 3/16/23 3/14/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 37.01 44.24 57.25 68.98 73.05 77.08 81.14 80.46 80.01 74.76 71.95 70.9 70.4 70.2 -
EBITDA 1 - 14.34 - 23.09 16.74 12.82 7.897 -0.201 6.865 -10.6 -3.152 2.68 5.597 7.841 -
EBIT 1 - 10.57 - 16.07 16.57 10.28 1.312 1.542 1.343 -41.93 -10.1 - - - -
Operating Margin - 23.9% - 23.3% 22.69% 13.33% 1.62% 1.92% 1.68% -56.09% -14.04% - - - -
Earnings before Tax (EBT) 1 - 9.721 - 15.56 16.02 9.817 1.568 1.379 0.69 -40.71 -6.376 -0.857 2.044 4.285 -
Net income 1 - 7.587 - 9.026 11.42 6.354 1.061 1.947 0.247 -32.96 -4.112 -0.621 1.482 3.107 -
Net margin - 17.15% - 13.08% 15.63% 8.24% 1.31% 2.42% 0.31% -44.09% -5.71% -0.88% 2.11% 4.43% -
EPS 2 0.4500 0.4000 0.0900 0.4600 0.5800 0.3300 0.0600 0.1000 0.0100 -1.800 -0.1567 -0.0500 0.0467 0.1233 0.2300
Dividend per Share 2 0.0900 0.0900 0.0900 0.1200 0.1200 0.1200 0.1500 0.1500 0.1100 0.0300 0.005000 - - - -
Announcement Date 11/4/21 3/9/22 5/12/22 8/4/22 11/7/22 3/16/23 5/9/23 8/8/23 11/6/23 3/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 1,330 2,214 - 1,707 1,787
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 29.6 x 30.52 x - 229.5 x 38.21 x
Free Cash Flow 1 - - 33.6 51.7 3.85 3.34 35.6
ROE (net income / shareholders' equity) 7.93% -5.73% 19% 14.6% -15.8% 3.1% 13.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 8.840 7.940 10.50 12.00 9.520 8.710 10.50
Cash Flow per Share - - - - - - -
Capex - - 1 - - - -
Capex / Sales - - 0.73% - - - -
Announcement Date 3/18/20 3/10/21 3/9/22 3/16/23 3/14/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chesswood Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
7.26 CAD
Average target price
7.5 CAD
Spread / Average Target
+3.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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