CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) Stock Price, Quote, News and Overview
TSX:CSH-UN - Toronto Stock Exchange - CA16141A1030 - Currency: CAD
We assign a fundamental rating of 4 out of 10 to CSH-UN. CSH-UN was compared to 17 industry peers in the Health Care Providers & Services industry. While CSH-UN belongs to the best of the industry regarding profitability, there are concerns on its financial health. While showing a medium growth rate, CSH-UN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CSH-UN had positive earnings in the past year.
In the past year CSH-UN had a positive cash flow from operations.
In the past 5 years CSH-UN has always been profitable.
CSH-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CSH-UN's Return On Assets of 0.55% is in line compared to the rest of the industry. CSH-UN outperforms 58.82% of its industry peers.
The Return On Equity of CSH-UN (2.09%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 3.00%, CSH-UN is doing good in the industry, outperforming 64.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CSH-UN is significantly below the industry average of 8.02%.
The 3 year average ROIC (1.89%) for CSH-UN is below the current ROIC(3.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 2.09% | ||
| ROIC | 3% |
ROA(3y)1.98%
ROA(5y)1.33%
ROE(3y)8.24%
ROE(5y)5.6%
ROIC(3y)1.89%
ROIC(5y)1.83%
1.3 Margins
CSH-UN has a Profit Margin (2.63%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CSH-UN has grown nicely.
The Operating Margin of CSH-UN (14.66%) is better than 94.12% of its industry peers.
CSH-UN's Operating Margin has improved in the last couple of years.
CSH-UN's Gross Margin of 40.25% is fine compared to the rest of the industry. CSH-UN outperforms 76.47% of its industry peers.
CSH-UN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.66% | ||
| PM (TTM) | 2.63% | ||
| GM | 40.25% |
OM growth 3Y27.38%
OM growth 5Y5.72%
PM growth 3Y33%
PM growth 5Y85.36%
GM growth 3Y9.65%
GM growth 5Y2.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CSH-UN is destroying value.
Compared to 1 year ago, CSH-UN has more shares outstanding
Compared to 5 years ago, CSH-UN has more shares outstanding
CSH-UN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.36, we must say that CSH-UN is in the distress zone and has some risk of bankruptcy.
CSH-UN has a worse Altman-Z score (0.36) than 70.59% of its industry peers.
The Debt to FCF ratio of CSH-UN is 27.77, which is on the high side as it means it would take CSH-UN, 27.77 years of fcf income to pay off all of its debts.
CSH-UN has a Debt to FCF ratio of 27.77. This is comparable to the rest of the industry: CSH-UN outperforms 58.82% of its industry peers.
CSH-UN has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
CSH-UN has a Debt to Equity ratio (1.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 27.77 | ||
| Altman-Z | 0.36 |
ROIC/WACC0.45
WACC6.59%
2.3 Liquidity
CSH-UN has a Current Ratio of 0.36. This is a bad value and indicates that CSH-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
CSH-UN has a Current ratio of 0.36. This is in the lower half of the industry: CSH-UN underperforms 70.59% of its industry peers.
A Quick Ratio of 0.36 indicates that CSH-UN may have some problems paying its short term obligations.
CSH-UN's Quick ratio of 0.36 is on the low side compared to the rest of the industry. CSH-UN is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for CSH-UN have decreased strongly by -83.91% in the last year.
Measured over the past years, CSH-UN shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.01% on average per year.
The Revenue has grown by 15.38% in the past year. This is quite good.
CSH-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.42% yearly.
EPS 1Y (TTM)-83.91%
EPS 3Y24.01%
EPS 5YN/A
EPS Q2Q%124.38%
Revenue 1Y (TTM)15.38%
Revenue growth 3Y-2.04%
Revenue growth 5Y-1.42%
Sales Q2Q%20.29%
3.2 Future
The Earnings Per Share is expected to grow by 38.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.30% on average over the next years. This is quite good.
EPS Next Y25%
EPS Next 2Y38.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.9%
Revenue Next 2Y10.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CSH-UN is valuated quite expensively with a Price/Earnings ratio of 210.00.
Compared to the rest of the industry, the Price/Earnings ratio of CSH-UN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 28.79, CSH-UN is valued quite expensively.
A Price/Forward Earnings ratio of 110.89 indicates a quite expensive valuation of CSH-UN.
Based on the Price/Forward Earnings ratio, CSH-UN is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
CSH-UN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210 | ||
| Fwd PE | 110.89 |
4.2 Price Multiples
CSH-UN's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as CSH-UN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.42 | ||
| EV/EBITDA | 24.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CSH-UN has a very decent profitability rating, which may justify a higher PE ratio.
CSH-UN's earnings are expected to grow with 38.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.4
PEG (5Y)N/A
EPS Next 2Y38.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.37%, CSH-UN is a good candidate for dividend investing.
CSH-UN's Dividend Yield is rather good when compared to the industry average which is at 3.45. CSH-UN pays more dividend than 100.00% of the companies in the same industry.
CSH-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
5.2 History
The dividend of CSH-UN decreases each year by -0.94%.
CSH-UN has paid a dividend for at least 10 years, which is a reliable track record.
CSH-UN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.94%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
CSH-UN pays out 514.90% of its income as dividend. This is not a sustainable payout ratio.
DP514.9%
EPS Next 2Y38.44%
EPS Next 3YN/A
TSX:CSH-UN (4/24/2025, 7:00:00 PM)
16.8
+0.41 (+2.5%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap4.72B
Analysts81.67
Price Target19.54 (16.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend0.45
Dividend Growth(5Y)-0.94%
DP514.9%
Div Incr Years0
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.78%
EPS NY rev (3m)-34.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210 | ||
| Fwd PE | 110.89 | ||
| P/S | 5.54 | ||
| P/FCF | 50.42 | ||
| P/OCF | 23.49 | ||
| P/B | 4.4 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | 24.86 |
EPS(TTM)0.08
EY0.48%
EPS(NY)0.15
Fwd EY0.9%
FCF(TTM)0.33
FCFY1.98%
OCF(TTM)0.72
OCFY4.26%
SpS3.03
BVpS3.82
TBVpS3.74
PEG (NY)8.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 2.09% | ||
| ROCE | 4.16% | ||
| ROIC | 3% | ||
| ROICexc | 3.02% | ||
| ROICexgc | 3.04% | ||
| OM | 14.66% | ||
| PM (TTM) | 2.63% | ||
| GM | 40.25% | ||
| FCFM | 10.98% |
ROA(3y)1.98%
ROA(5y)1.33%
ROE(3y)8.24%
ROE(5y)5.6%
ROIC(3y)1.89%
ROIC(5y)1.83%
ROICexc(3y)1.9%
ROICexc(5y)1.86%
ROICexgc(3y)1.92%
ROICexgc(5y)1.89%
ROCE(3y)2.62%
ROCE(5y)2.55%
ROICexcg growth 3Y21.62%
ROICexcg growth 5Y4.54%
ROICexc growth 3Y22.39%
ROICexc growth 5Y4.91%
OM growth 3Y27.38%
OM growth 5Y5.72%
PM growth 3Y33%
PM growth 5Y85.36%
GM growth 3Y9.65%
GM growth 5Y2.52%
F-Score5
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 27.77 | ||
| Debt/EBITDA | 6.44 | ||
| Cap/Depr | 63.64% | ||
| Cap/Sales | 12.59% | ||
| Interest Coverage | 1.06 | ||
| Cash Conversion | 68.43% | ||
| Profit Quality | 417.61% | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.36 |
F-Score5
WACC6.59%
ROIC/WACC0.45
Cap/Depr(3y)72.18%
Cap/Depr(5y)71.77%
Cap/Sales(3y)15.27%
Cap/Sales(5y)14.56%
Profit Quality(3y)164.26%
Profit Quality(5y)249.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-83.91%
EPS 3Y24.01%
EPS 5YN/A
EPS Q2Q%124.38%
EPS Next Y25%
EPS Next 2Y38.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.38%
Revenue growth 3Y-2.04%
Revenue growth 5Y-1.42%
Sales Q2Q%20.29%
Revenue Next Year13.9%
Revenue Next 2Y10.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y115.24%
EBIT growth 3Y24.79%
EBIT growth 5Y4.22%
EBIT Next Year200.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y232.12%
FCF growth 3Y31.69%
FCF growth 5YN/A
OCF growth 1Y27.58%
OCF growth 3Y8.71%
OCF growth 5Y0.44%