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

TSX:CSH-UN • CA16141A1030

22.22 CAD
+0.25 (+1.14%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

5

CSH-UN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Health Care Providers & Services industry. CSH-UN has an excellent profitability rating, but there are concerns on its financial health. CSH-UN shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

7

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.
  • CSH-UN had positive earnings in each of the past 5 years.
  • CSH-UN had a positive operating cash flow in each of the past 5 years.
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 0 50M 100M 150M 200M

1.2 Ratios

  • CSH-UN has a Return On Assets of 0.55%. This is in the better half of the industry: CSH-UN outperforms 61.54% of its industry peers.
  • The Return On Equity of CSH-UN (1.74%) is better than 61.54% of its industry peers.
  • CSH-UN's Return On Invested Capital of 2.64% is in line compared to the rest of the industry. CSH-UN outperforms 53.85% of its industry peers.
  • CSH-UN had an Average Return On Invested Capital over the past 3 years of 1.89%. This is significantly below the industry average of 7.67%.
  • The last Return On Invested Capital (2.64%) for CSH-UN is above the 3 year average (1.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.55%
ROE 1.74%
ROIC 2.64%
ROA(3y)1.98%
ROA(5y)1.33%
ROE(3y)8.24%
ROE(5y)5.6%
ROIC(3y)1.89%
ROIC(5y)1.83%
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 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.47%, CSH-UN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • CSH-UN's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.22%, CSH-UN belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CSH-UN has grown nicely.
  • CSH-UN has a Gross Margin of 41.03%. This is in the better half of the industry: CSH-UN outperforms 76.92% of its industry peers.
  • CSH-UN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.22%
PM (TTM) 2.47%
GM 41.03%
OM growth 3Y27.38%
OM growth 5Y5.72%
PM growth 3Y33%
PM growth 5Y85.36%
GM growth 3Y9.65%
GM growth 5Y2.52%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • The number of shares outstanding for CSH-UN has been increased compared to 5 years ago.
  • CSH-UN has a worse debt/assets ratio than last year.
CSH-UN.CA Yearly Shares OutstandingCSH-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
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 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.94, we must say that CSH-UN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.94, CSH-UN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • CSH-UN has a debt to FCF ratio of 17.68. This is a negative value and a sign of low solvency as CSH-UN would need 17.68 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 17.68, CSH-UN is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that CSH-UN has dependencies on debt financing.
  • CSH-UN has a Debt to Equity ratio (1.68) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 17.68
Altman-Z 0.94
ROIC/WACC0.36
WACC7.31%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that CSH-UN may have some problems paying its short term obligations.
  • CSH-UN's Current ratio of 0.57 is on the low side compared to the rest of the industry. CSH-UN is outperformed by 61.54% of its industry peers.
  • A Quick Ratio of 0.57 indicates that CSH-UN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, CSH-UN is doing worse than 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
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 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. Growth

3.1 Past

  • CSH-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 564.79%, which is quite impressive.
  • The Earnings Per Share has been growing by 24.01% on average over the past years. This is a very strong growth
  • The Revenue has grown by 28.05% in the past year. This is a very strong growth!
  • Measured over the past years, CSH-UN shows a decrease in Revenue. The Revenue has been decreasing by -1.42% on average per year.
EPS 1Y (TTM)564.79%
EPS 3Y24.01%
EPS 5YN/A
EPS Q2Q%-120.42%
Revenue 1Y (TTM)28.05%
Revenue growth 3Y-2.04%
Revenue growth 5Y-1.42%
Sales Q2Q%27.99%

3.2 Future

  • Based on estimates for the next years, CSH-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 46.85% on average per year.
  • The Revenue is expected to grow by 13.46% on average over the next years. This is quite good.
EPS Next Y-8.33%
EPS Next 2Y58.11%
EPS Next 3Y46.85%
EPS Next 5YN/A
Revenue Next Year19.77%
Revenue Next 2Y17.7%
Revenue Next 3Y13.46%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 200M 400M 600M 800M 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 246.89, the valuation of CSH-UN can be described as expensive.
  • Based on the Price/Earnings ratio, CSH-UN is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CSH-UN to the average of the S&P500 Index (27.07), we can say CSH-UN is valued expensively.
  • A Price/Forward Earnings ratio of 73.33 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 61.54% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. CSH-UN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 246.89
Fwd PE 73.33
CSH-UN.CA Price Earnings VS Forward Price EarningsCSH-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 43.38
EV/EBITDA 25.79
CSH-UN.CA Per share dataCSH-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • 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 46.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3Y46.85%

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

6

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 1.39, 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 1.82, 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 -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 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

  • CSH-UN pays out 484.87% of its income as dividend. This is not a sustainable payout ratio.
DP484.87%
EPS Next 2Y58.11%
EPS Next 3Y46.85%
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 0 20M 40M 60M 80M 100M
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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CHARTWELL RETIREMENT RESIDEN

TSX:CSH-UN (2/27/2026, 7:00:00 PM)

22.22

+0.25 (+1.14%)

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 Owners38.71%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap7.04B
Revenue(TTM)1.04B
Net Income(TTM)25.71M
Analysts81.43
Price Target23.23 (4.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.37%
Yearly Dividend0.45
Dividend Growth(5Y)-0.94%
DP484.87%
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)-0.53%
PT rev (3m)0.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 246.89
Fwd PE 73.33
P/S 6.76
P/FCF 43.38
P/OCF 24.01
P/B 4.75
P/tB 4.82
EV/EBITDA 25.79
EPS(TTM)0.09
EY0.41%
EPS(NY)0.3
Fwd EY1.36%
FCF(TTM)0.51
FCFY2.31%
OCF(TTM)0.93
OCFY4.17%
SpS3.29
BVpS4.68
TBVpS4.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.08
Profitability
Industry RankSector Rank
ROA 0.55%
ROE 1.74%
ROCE 3.66%
ROIC 2.64%
ROICexc 2.84%
ROICexgc 2.85%
OM 14.22%
PM (TTM) 2.47%
GM 41.03%
FCFM 15.58%
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%
ROICexgc growth 3Y21.62%
ROICexgc 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-Score7
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 17.68
Debt/EBITDA 6.66
Cap/Depr 58.18%
Cap/Sales 12.57%
Interest Coverage 1.01
Cash Conversion 78.59%
Profit Quality 630.92%
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z 0.94
F-Score7
WACC7.31%
ROIC/WACC0.36
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)564.79%
EPS 3Y24.01%
EPS 5YN/A
EPS Q2Q%-120.42%
EPS Next Y-8.33%
EPS Next 2Y58.11%
EPS Next 3Y46.85%
EPS Next 5YN/A
Revenue 1Y (TTM)28.05%
Revenue growth 3Y-2.04%
Revenue growth 5Y-1.42%
Sales Q2Q%27.99%
Revenue Next Year19.77%
Revenue Next 2Y17.7%
Revenue Next 3Y13.46%
Revenue Next 5YN/A
EBIT growth 1Y31.5%
EBIT growth 3Y24.79%
EBIT growth 5Y4.22%
EBIT Next Year224.17%
EBIT Next 3Y63.17%
EBIT Next 5YN/A
FCF growth 1Y593.71%
FCF growth 3Y31.69%
FCF growth 5YN/A
OCF growth 1Y106.84%
OCF growth 3Y8.71%
OCF growth 5Y0.44%

CHARTWELL RETIREMENT RESIDEN / CSH-UN.CA FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 246.89 and the Price/Book (PB) ratio is 4.75.


How financially healthy is CHARTWELL RETIREMENT RESIDEN?

The financial health rating of CHARTWELL RETIREMENT RESIDEN (CSH-UN.CA) is 1 / 10.