CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) Stock Price, Quote, News and Overview
TSX:CSH-UN - Toronto Stock Exchange - CA16141A1030 - Currency: CAD
Overall CSH-UN gets a fundamental rating of 3 out of 10. We evaluated CSH-UN against 17 industry peers in the Health Care Providers & Services industry. While CSH-UN has a great profitability rating, there are quite some concerns on its financial health. CSH-UN does not seem to be growing, but still is valued expensively.
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 has a better Return On Assets (0.15%) than 62.50% of its industry peers.
CSH-UN has a better Return On Equity (0.53%) than 62.50% of its industry peers.
CSH-UN's Return On Invested Capital of 2.69% is in line compared to the rest of the industry. CSH-UN outperforms 56.25% of its industry peers.
CSH-UN had an Average Return On Invested Capital over the past 3 years of 1.30%. This is significantly below the industry average of 8.08%.
The last Return On Invested Capital (2.69%) for CSH-UN is above the 3 year average (1.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.15% | ||
| ROE | 0.53% | ||
| ROIC | 2.69% |
ROA(3y)1.89%
ROA(5y)1.23%
ROE(3y)7.96%
ROE(5y)5.21%
ROIC(3y)1.3%
ROIC(5y)1.56%
1.3 Margins
CSH-UN has a Profit Margin of 0.70%. This is in the better half of the industry: CSH-UN outperforms 62.50% 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 13.85%. This is amongst the best in the industry. CSH-UN outperforms 87.50% of its industry peers.
CSH-UN's Operating Margin has declined in the last couple of years.
The Gross Margin of CSH-UN (39.81%) is better than 62.50% of its industry peers.
In the last couple of years the Gross Margin of CSH-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.85% | ||
| PM (TTM) | 0.7% | ||
| GM | 39.81% |
OM growth 3Y-4%
OM growth 5Y-5.96%
PM growth 3Y121.21%
PM growth 5Y52.09%
GM growth 3Y4.17%
GM growth 5Y0.9%
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.
CSH-UN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CSH-UN has more shares outstanding
The debt/assets ratio for CSH-UN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.41, 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 (0.41) than 75.00% of its industry peers.
The Debt to FCF ratio of CSH-UN is 25.63, which is on the high side as it means it would take CSH-UN, 25.63 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CSH-UN (25.63) is worse than 62.50% of its industry peers.
CSH-UN has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.56, CSH-UN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.63 | ||
| Altman-Z | 0.41 |
ROIC/WACC0.39
WACC6.83%
2.3 Liquidity
CSH-UN has a Current Ratio of 0.38. 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.
The Current ratio of CSH-UN (0.38) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.38 indicates that CSH-UN may have some problems paying its short term obligations.
CSH-UN's Quick ratio of 0.38 is on the low side compared to the rest of the industry. CSH-UN is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
CSH-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.06%.
The Earnings Per Share has been growing by 42.56% on average over the past years. This is a very strong growth
The Revenue has grown by 11.85% in the past year. This is quite good.
Measured over the past years, CSH-UN shows a decrease in Revenue. The Revenue has been decreasing by -3.15% on average per year.
EPS 1Y (TTM)-98.06%
EPS 3Y96.36%
EPS 5Y42.56%
EPS Q2Q%-86.74%
Revenue 1Y (TTM)11.85%
Revenue growth 3Y-7.35%
Revenue growth 5Y-3.15%
Sales Q2Q%18.5%
3.2 Future
CSH-UN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.45% yearly.
The Revenue is expected to grow by 6.75% on average over the next years.
EPS Next Y-79.66%
EPS Next 2Y-37.56%
EPS Next 3Y-18.45%
EPS Next 5YN/A
Revenue Next Year1.58%
Revenue Next 2Y6.61%
Revenue Next 3Y6.75%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 1637.00.
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 30.43, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 70.47, CSH-UN can be considered very expensive at the moment.
CSH-UN's Price/Forward Earnings ratio is in line with the industry average.
CSH-UN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1637 | ||
| Fwd PE | 70.47 |
4.2 Price Multiples
CSH-UN's Enterprise Value to EBITDA ratio is in line with 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 | 50.71 | ||
| EV/EBITDA | 24.88 |
4.3 Compensation for Growth
CSH-UN has a very decent profitability rating, which may justify a higher PE ratio.
CSH-UN's earnings are expected to decrease with -18.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)38.46
EPS Next 2Y-37.56%
EPS Next 3Y-18.45%
5. Dividend
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 3.97, 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.
CSH-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
5.2 History
The dividend of CSH-UN decreases each year by -0.96%.
CSH-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
CSH-UN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.96%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
CSH-UN pays out 1970.45% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of CSH-UN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP1970.45%
EPS Next 2Y-37.56%
EPS Next 3Y-18.45%
CHARTWELL RETIREMENT RESIDEN
TSX:CSH-UN (2/14/2025, 7:00:00 PM)
16.37
-0.11 (-0.67%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.89%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap4.50B
Analysts81.67
Price Target18.61 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend0.46
Dividend Growth(5Y)-0.96%
DP1970.45%
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)8.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1637 | ||
| Fwd PE | 70.47 | ||
| P/S | 5.53 | ||
| P/FCF | 50.71 | ||
| P/OCF | 22.14 | ||
| P/B | 4.21 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 24.88 |
EPS(TTM)0.01
EY0.06%
EPS(NY)0.23
Fwd EY1.42%
FCF(TTM)0.32
FCFY1.97%
OCF(TTM)0.74
OCFY4.52%
SpS2.96
BVpS3.89
TBVpS3.81
PEG (NY)N/A
PEG (5Y)38.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.15% | ||
| ROE | 0.53% | ||
| ROCE | 4.07% | ||
| ROIC | 2.69% | ||
| ROICexc | 2.71% | ||
| ROICexgc | 2.73% | ||
| OM | 13.85% | ||
| PM (TTM) | 0.7% | ||
| GM | 39.81% | ||
| FCFM | 10.91% |
ROA(3y)1.89%
ROA(5y)1.23%
ROE(3y)7.96%
ROE(5y)5.21%
ROIC(3y)1.3%
ROIC(5y)1.56%
ROICexc(3y)1.33%
ROICexc(5y)1.59%
ROICexgc(3y)1.35%
ROICexgc(5y)1.62%
ROCE(3y)1.97%
ROCE(5y)2.37%
ROICexcg growth 3Y-5.07%
ROICexcg growth 5Y-5.91%
ROICexc growth 3Y-4.55%
ROICexc growth 5Y-5.67%
OM growth 3Y-4%
OM growth 5Y-5.96%
PM growth 3Y121.21%
PM growth 5Y52.09%
GM growth 3Y4.17%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.63 | ||
| Debt/EBITDA | 6.13 | ||
| Cap/Depr | 72.22% | ||
| Cap/Sales | 14.08% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 74.94% | ||
| Profit Quality | 1556.43% | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.41 |
F-Score6
WACC6.83%
ROIC/WACC0.39
Cap/Depr(3y)73.84%
Cap/Depr(5y)81.11%
Cap/Sales(3y)15.32%
Cap/Sales(5y)16.4%
Profit Quality(3y)159.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.06%
EPS 3Y96.36%
EPS 5Y42.56%
EPS Q2Q%-86.74%
EPS Next Y-79.66%
EPS Next 2Y-37.56%
EPS Next 3Y-18.45%
EPS Next 5YN/A
Revenue 1Y (TTM)11.85%
Revenue growth 3Y-7.35%
Revenue growth 5Y-3.15%
Sales Q2Q%18.5%
Revenue Next Year1.58%
Revenue Next 2Y6.61%
Revenue Next 3Y6.75%
Revenue Next 5YN/A
EBIT growth 1Y134.85%
EBIT growth 3Y-11.06%
EBIT growth 5Y-8.92%
EBIT Next Year441.71%
EBIT Next 3Y93.39%
EBIT Next 5YN/A
FCF growth 1Y206.77%
FCF growth 3Y-18.58%
FCF growth 5Y8.43%
OCF growth 1Y38.04%
OCF growth 3Y-5.17%
OCF growth 5Y-6.42%