CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) Fundamental Analysis & Valuation

TSX:CSH-UN • CA16141A1030

Current stock price

19.68 CAD
-0.06 (-0.3%)
Last:

This CSH-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CSH-UN.CA Profitability Analysis

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.
  • CSH-UN had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CSH-UN had a positive operating cash flow.
CSH-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFCSH-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of CSH-UN (0.58%) is better than 66.67% of its industry peers.
  • CSH-UN has a better Return On Equity (1.74%) than 66.67% of its industry peers.
  • CSH-UN has a Return On Invested Capital of 2.66%. This is in the lower half of the industry: CSH-UN underperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CSH-UN is below the industry average of 6.48%.
  • The last Return On Invested Capital (2.66%) for CSH-UN is above the 3 year average (2.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.58%
ROE 1.74%
ROIC 2.66%
ROA(3y)1.7%
ROA(5y)1.36%
ROE(3y)6.68%
ROE(5y)5.54%
ROIC(3y)2.45%
ROIC(5y)1.98%
CSH-UN.CA Yearly ROA, ROE, ROICCSH-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • CSH-UN has a Profit Margin of 2.65%. This is in the better half of the industry: CSH-UN outperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of CSH-UN has grown nicely.
  • The Operating Margin of CSH-UN (13.95%) is better than 91.67% of its industry peers.
  • In the last couple of years the Operating Margin of CSH-UN has grown nicely.
  • The Gross Margin of CSH-UN (41.36%) is comparable to the rest of the industry.
  • CSH-UN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.95%
PM (TTM) 2.65%
GM 41.36%
OM growth 3Y38.07%
OM growth 5Y9.44%
PM growth 3Y-27.61%
PM growth 5Y10.58%
GM growth 3Y6.37%
GM growth 5Y4.64%
CSH-UN.CA Yearly Profit, Operating, Gross MarginsCSH-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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0

2. CSH-UN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CSH-UN is destroying value.
  • CSH-UN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CSH-UN has been increased compared to 5 years ago.
  • The debt/assets ratio for CSH-UN has been reduced compared to a year ago.
CSH-UN.CA Yearly Shares OutstandingCSH-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
CSH-UN.CA Yearly Total Debt VS Total AssetsCSH-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • CSH-UN has an Altman-Z score of 0.68. This is a bad value and indicates that CSH-UN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.68, CSH-UN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of CSH-UN is 16.61, which is on the high side as it means it would take CSH-UN, 16.61 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 16.61, CSH-UN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.42 is on the high side and indicates that CSH-UN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.42, CSH-UN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 16.61
Altman-Z 0.68
ROIC/WACC0.36
WACC7.32%
CSH-UN.CA Yearly LT Debt VS Equity VS FCFCSH-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.20 indicates that CSH-UN may have some problems paying its short term obligations.
  • CSH-UN has a worse Current ratio (0.20) than 83.33% of its industry peers.
  • A Quick Ratio of 0.20 indicates that CSH-UN may have some problems paying its short term obligations.
  • CSH-UN's Quick ratio of 0.20 is on the low side compared to the rest of the industry. CSH-UN is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
CSH-UN.CA Yearly Current Assets VS Current LiabilitesCSH-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CSH-UN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.95% over the past year.
  • Measured over the past 5 years, CSH-UN shows a small growth in Earnings Per Share. The EPS has been growing by 7.46% on average per year.
  • The Revenue has grown by 30.09% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 3.61% on average over the past years.
EPS 1Y (TTM)31.95%
EPS 3Y-20.55%
EPS 5Y7.46%
EPS Q2Q%82.03%
Revenue 1Y (TTM)30.09%
Revenue growth 3Y16.12%
Revenue growth 5Y3.61%
Sales Q2Q%29.05%

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 85.86% yearly.
  • CSH-UN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.26% yearly.
EPS Next Y172.73%
EPS Next 2Y85.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.45%
Revenue Next 2Y11.26%
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.
CSH-UN.CA Yearly Revenue VS EstimatesCSH-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
CSH-UN.CA Yearly EPS VS EstimatesCSH-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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3

4. CSH-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 196.80, CSH-UN can be considered very expensive at the moment.
  • CSH-UN's Price/Earnings is on the same level as the industry average.
  • CSH-UN is valuated expensively when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 64.95, CSH-UN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CSH-UN.
  • 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 RankSector Rank
PE 196.8
Fwd PE 64.95
CSH-UN.CA Price Earnings VS Forward Price EarningsCSH-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSH-UN is on the same level as its industry peers.
  • CSH-UN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 34.64
EV/EBITDA 22.6
CSH-UN.CA Per share dataCSH-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • CSH-UN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CSH-UN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CSH-UN's earnings are expected to grow with 85.86% in the coming years.
PEG (NY)1.14
PEG (5Y)26.39
EPS Next 2Y85.86%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CSH-UN.CA Dividend Analysis

5.1 Amount

  • CSH-UN has a Yearly Dividend Yield of 6.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.56, CSH-UN pays a better dividend. On top of this CSH-UN pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CSH-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.37%

5.2 History

  • The dividend of CSH-UN decreases each year by -5.33%.
  • 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)-5.33%
Div Incr Years1
Div Non Decr Years14
CSH-UN.CA Yearly Dividends per shareCSH-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 434.66% of the earnings are spent on dividend by CSH-UN. This is not a sustainable payout ratio.
DP434.66%
EPS Next 2Y85.86%
EPS Next 3YN/A
CSH-UN.CA Yearly Income VS Free CF VS DividendCSH-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
CSH-UN.CA Dividend Payout.CSH-UN.CA Dividend Payout, showing the Payout Ratio.CSH-UN.CA Dividend Payout.PayoutRetained Earnings

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CSH-UN.CA Fundamentals: All Metrics, Ratios and Statistics

CHARTWELL RETIREMENT RESIDEN

TSX:CSH-UN (3/30/2026, 7:00:00 PM)

19.68

-0.06 (-0.3%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners39.59%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap6.23B
Revenue(TTM)1.11B
Net Income(TTM)29.41M
Analysts81.43
Price Target25.53 (29.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.37%
Yearly Dividend0.43
Dividend Growth(5Y)-5.33%
DP434.66%
Div Incr Years1
Div Non Decr Years14
Ex-Date02-27
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)8.8%
PT rev (3m)10.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 196.8
Fwd PE 64.95
P/S 5.62
P/FCF 34.64
P/OCF 18.89
P/B 3.68
P/tB 3.72
EV/EBITDA 22.6
EPS(TTM)0.1
EY0.51%
EPS(NY)0.3
Fwd EY1.54%
FCF(TTM)0.57
FCFY2.89%
OCF(TTM)1.04
OCFY5.29%
SpS3.5
BVpS5.35
TBVpS5.28
PEG (NY)1.14
PEG (5Y)26.39
Graham Number3.47
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 1.74%
ROCE 3.7%
ROIC 2.66%
ROICexc 2.73%
ROICexgc 2.75%
OM 13.95%
PM (TTM) 2.65%
GM 41.36%
FCFM 16.23%
ROA(3y)1.7%
ROA(5y)1.36%
ROE(3y)6.68%
ROE(5y)5.54%
ROIC(3y)2.45%
ROIC(5y)1.98%
ROICexc(3y)2.49%
ROICexc(5y)2.02%
ROICexgc(3y)2.5%
ROICexgc(5y)2.04%
ROCE(3y)3.4%
ROCE(5y)2.75%
ROICexgc growth 3Y40.18%
ROICexgc growth 5Y6.38%
ROICexc growth 3Y40.43%
ROICexc growth 5Y6.84%
OM growth 3Y38.07%
OM growth 5Y9.44%
PM growth 3Y-27.61%
PM growth 5Y10.58%
GM growth 3Y6.37%
GM growth 5Y4.64%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 16.61
Debt/EBITDA 5.99
Cap/Depr 60.69%
Cap/Sales 13.54%
Interest Coverage 0.94
Cash Conversion 82.11%
Profit Quality 611.59%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 0.68
F-Score6
WACC7.32%
ROIC/WACC0.36
Cap/Depr(3y)68.94%
Cap/Depr(5y)69.17%
Cap/Sales(3y)14.54%
Cap/Sales(5y)14.42%
Profit Quality(3y)350.39%
Profit Quality(5y)301.76%
High Growth Momentum
Growth
EPS 1Y (TTM)31.95%
EPS 3Y-20.55%
EPS 5Y7.46%
EPS Q2Q%82.03%
EPS Next Y172.73%
EPS Next 2Y85.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.09%
Revenue growth 3Y16.12%
Revenue growth 5Y3.61%
Sales Q2Q%29.05%
Revenue Next Year16.45%
Revenue Next 2Y11.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.73%
EBIT growth 3Y60.33%
EBIT growth 5Y13.38%
EBIT Next Year229.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.23%
FCF growth 3Y89.71%
FCF growth 5Y28.08%
OCF growth 1Y64.27%
OCF growth 3Y33.81%
OCF growth 5Y12.32%

CHARTWELL RETIREMENT RESIDEN / CSH-UN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHARTWELL RETIREMENT RESIDEN?

ChartMill assigns a fundamental rating of 4 / 10 to CSH-UN.CA.


What is the valuation status for CSH-UN stock?

ChartMill assigns a valuation rating of 3 / 10 to CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA). This can be considered as Overvalued.


How profitable is CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) stock?

CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) stock?

The Price/Earnings (PE) ratio for CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) is 196.8 and the Price/Book (PB) ratio is 3.68.


How financially healthy is CHARTWELL RETIREMENT RESIDEN?

The financial health rating of CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) is 0 / 10.