CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) Stock Price, Quote, News and Overview
TSX:CSH-UN - Toronto Stock Exchange - CA16141A1030 - Currency: CAD
Taking everything into account, CSH-UN scores 4 out of 10 in our fundamental rating. CSH-UN was compared to 15 industry peers in the Health Care Providers & Services industry. CSH-UN scores excellent on profitability, but there are concerns on its financial health. CSH-UN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CSH-UN was profitable.
In the past year CSH-UN had a positive cash flow from operations.
In the past 5 years CSH-UN has always been profitable.
In the past 5 years CSH-UN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CSH-UN (1.35%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 4.93%, CSH-UN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CSH-UN's Return On Invested Capital of 2.72% is in line compared to the rest of the industry. CSH-UN outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSH-UN is significantly below the industry average of 8.21%.
The 3 year average ROIC (1.89%) for CSH-UN is below the current ROIC(2.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 4.93% | ||
| ROIC | 2.72% |
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
The Profit Margin of CSH-UN (6.34%) is better than 86.67% of its industry peers.
In the last couple of years the Profit Margin of CSH-UN has grown nicely.
CSH-UN has a Operating Margin of 14.61%. This is amongst the best in the industry. CSH-UN outperforms 93.33% of its industry peers.
CSH-UN's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 40.79%, CSH-UN is doing good in the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of CSH-UN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.61% | ||
| PM (TTM) | 6.34% | ||
| GM | 40.79% |
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
The number of shares outstanding for CSH-UN has been increased compared to 5 years ago.
Compared to 1 year ago, CSH-UN has a worse debt to assets ratio.
2.2 Solvency
CSH-UN has an Altman-Z score of 0.49. This is a bad value and indicates that CSH-UN is not financially healthy and even has some risk of bankruptcy.
CSH-UN has a worse Altman-Z score (0.49) than 73.33% of its industry peers.
CSH-UN has a debt to FCF ratio of 26.13. This is a negative value and a sign of low solvency as CSH-UN would need 26.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 26.13, CSH-UN is in line with its industry, outperforming 60.00% of the companies in the same industry.
CSH-UN has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CSH-UN (1.97) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 26.13 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.4
WACC6.87%
2.3 Liquidity
CSH-UN has a Current Ratio of 0.21. 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 worse Current ratio (0.21) than 80.00% of its industry peers.
CSH-UN has a Quick Ratio of 0.21. 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.
Looking at the Quick ratio, with a value of 0.21, CSH-UN is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The earnings per share for CSH-UN have decreased strongly by -61.57% in the last year.
CSH-UN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.01% yearly.
CSH-UN shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.03%.
CSH-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.42% yearly.
EPS 1Y (TTM)-61.57%
EPS 3Y24.01%
EPS 5YN/A
EPS Q2Q%1574.07%
Revenue 1Y (TTM)20.03%
Revenue growth 3Y-2.04%
Revenue growth 5Y-1.42%
Sales Q2Q%28.65%
3.2 Future
CSH-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.44% yearly.
CSH-UN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.49% yearly.
EPS Next Y25%
EPS Next 2Y38.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.8%
Revenue Next 2Y9.49%
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
A Price/Earnings ratio of 88.14 indicates a quite expensive valuation of CSH-UN.
The rest of the industry has a similar Price/Earnings ratio as CSH-UN.
CSH-UN is valuated expensively when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 79.68, the valuation of CSH-UN can be described as expensive.
CSH-UN's Price/Forward Earnings is on the same level as the industry average.
CSH-UN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.14 | ||
| Fwd PE | 79.68 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CSH-UN.
CSH-UN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.59 | ||
| EV/EBITDA | 24.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CSH-UN does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of CSH-UN may justify a higher PE ratio.
A more expensive valuation may be justified as CSH-UN's earnings are expected to grow with 38.44% in the coming years.
PEG (NY)3.53
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 3.25. CSH-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CSH-UN pays a better dividend.
| 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 been paying a dividend for at least 10 years, so it has 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
207.25% of the earnings are spent on dividend by CSH-UN. This is not a sustainable payout ratio.
DP207.25%
EPS Next 2Y38.44%
EPS Next 3YN/A
TSX:CSH-UN (5/28/2025, 7:00:00 PM)
18.51
+0.22 (+1.2%)
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 Cap5.20B
Analysts81.54
Price Target19.95 (7.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend0.45
Dividend Growth(5Y)-0.94%
DP207.25%
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)2.08%
PT rev (3m)6.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.14 | ||
| Fwd PE | 79.68 | ||
| P/S | 5.72 | ||
| P/FCF | 48.59 | ||
| P/OCF | 22.44 | ||
| P/B | 4.45 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 24.71 |
EPS(TTM)0.21
EY1.13%
EPS(NY)0.23
Fwd EY1.25%
FCF(TTM)0.38
FCFY2.06%
OCF(TTM)0.82
OCFY4.46%
SpS3.23
BVpS4.16
TBVpS4.08
PEG (NY)3.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 4.93% | ||
| ROCE | 3.77% | ||
| ROIC | 2.72% | ||
| ROICexc | 2.76% | ||
| ROICexgc | 2.78% | ||
| OM | 14.61% | ||
| PM (TTM) | 6.34% | ||
| GM | 40.79% | ||
| FCFM | 11.78% |
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-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 26.13 | ||
| Debt/EBITDA | 7.21 | ||
| Cap/Depr | 67.12% | ||
| Cap/Sales | 13.72% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 72.73% | ||
| Profit Quality | 185.89% | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 0.49 |
F-Score4
WACC6.87%
ROIC/WACC0.4
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)-61.57%
EPS 3Y24.01%
EPS 5YN/A
EPS Q2Q%1574.07%
EPS Next Y25%
EPS Next 2Y38.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.03%
Revenue growth 3Y-2.04%
Revenue growth 5Y-1.42%
Sales Q2Q%28.65%
Revenue Next Year11.8%
Revenue Next 2Y9.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.6%
EBIT growth 3Y24.79%
EBIT growth 5Y4.22%
EBIT Next Year210.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y520.23%
FCF growth 3Y31.69%
FCF growth 5YN/A
OCF growth 1Y68.27%
OCF growth 3Y8.71%
OCF growth 5Y0.44%