Chartwell Retirement Residences Fundamental Analysis (TSX: CSH-UN.TO)
Chartwell Retirement Residences Fundamental Analysis (TSX: CSH-UN.TO)
Chartwell Retirement Residences (TSX: CSH-UN.TO) shows weak financial fundamentals with a PE ratio of 776.12, profit margin of 0.71%, and ROE of 0.50%. The company generates $1.2B in annual revenue with strong year-over-year growth of 28.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSH-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCSH-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCSH-UN.TO shows balanced valuation metrics.
Growth Score
ExcellentCSH-UN.TO delivers strong and consistent growth momentum.
Financial Health Score
WeakCSH-UN.TO carries high financial risk with limited liquidity.
Profitability Score
ModerateCSH-UN.TO maintains healthy but balanced margins.
Key Financial Metrics
Is CSH-UN.TO Expensive or Cheap?
P/E Ratio
CSH-UN.TO trades at 776.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CSH-UN.TO's PEG of -8.96 indicates potential undervaluation.
Price to Book
The market values Chartwell Retirement Residences at 3.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.80 times EBITDA. This is generally considered low.
How Well Does CSH-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Chartwell Retirement Residences keeps $0.71 as profit after all expenses.
Operating Margin
Core operations generate 13.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.50 in profit for every $100 of shareholder equity.
ROA
Chartwell Retirement Residences generates $0.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chartwell Retirement Residences generates strong operating cash flow of $322.91M, reflecting robust business health.
Free Cash Flow
Chartwell Retirement Residences generates strong free cash flow of $165.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.51 in free cash annually.
FCF Yield
CSH-UN.TO converts 2.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
776.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CSH-UN.TO Stacks Against Its Sector Peers
| Metric | CSH-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 776.12 | 25.83 | Worse (Expensive) |
| ROE | 0.50% | 801.00% | Weak |
| Net Margin | 0.71% | 2686.00% | Weak |
| Debt/Equity | 1.74 | -37.24 (disorted) | Distorted |
| Current Ratio | 0.14 | 39.42 | Weak Liquidity |
| ROA | 0.16% | 275.00% | Weak |
CSH-UN.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chartwell Retirement Residences's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-11.80%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
45.46%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
17.19%
Industry Style: Income, Inflation Hedge, REIT
High Growth