Chesswood Group Limited
Chesswood Group Limited Fundamental Analysis
Chesswood Group Limited (CHWWF) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of -15.38%, and ROE of -15.39%. The company generates $4.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHWWF's fundamental strength across five key dimensions:
Efficiency Score
WeakCHWWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHWWF trades at attractive valuation levels.
Growth Score
WeakCHWWF faces weak or negative growth trends.
Financial Health Score
WeakCHWWF carries high financial risk with limited liquidity.
Profitability Score
WeakCHWWF struggles to sustain strong margins.
Key Financial Metrics
Is CHWWF Expensive or Cheap?
P/E Ratio
CHWWF trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHWWF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Chesswood Group Limited at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does CHWWF Make Money?
Net Profit Margin
For every $100 in sales, Chesswood Group Limited keeps $-15.38 as profit after all expenses.
Operating Margin
Core operations generate 17.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.39 in profit for every $100 of shareholder equity.
ROA
Chesswood Group Limited generates $-1.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chesswood Group Limited generates strong operating cash flow of $6.77B, reflecting robust business health.
Free Cash Flow
Chesswood Group Limited generates strong free cash flow of $6.75B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $14.66 in free cash annually.
FCF Yield
CHWWF converts 137.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
11.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.009
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CHWWF Stacks Against Its Sector Peers
| Metric | CHWWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 18.66 | Better (Cheaper) |
| ROE | -15.39% | 804.00% | Weak |
| Net Margin | -15.38% | 2258.00% | Weak |
| Debt/Equity | 11.24 | 1.03 | Weak (High Leverage) |
| Current Ratio | 0.01 | 662.03 | Weak Liquidity |
| ROA | -1.34% | -24049.00% (disorted) | Weak |
CHWWF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chesswood Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical