Chartwell Retirement Residences () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Chartwell Retirement Residences

H&R Real Estate Investment Trust

Allied Properties Real Estate Investment Trust

Why is Chartwell Retirement Residences ?

Flat results in Jun 25

INTEREST(HY) At CAD 62.02 MM has Grown at 27.41%
PRE-TAX PROFIT(Q) At CAD -0.37 MM has Fallen at -101.33%
RAW MATERIAL COST(Y) Grown by 6.93% (YoY)

With ROE of 4.54%, it has a very expensive valuation with a 4.08 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.71%, its profits have risen by 318% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chartwell Retirement Residences for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chartwell Retirement Residences

20.86%

0.75

18.58%

S&P/TSX 60

24.28%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.59%

EBIT Growth (5y)

11.48%

EBIT to Interest (avg)

1.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

52.30%

Dividend Payout Ratio

610.17%

Pledged Shares

Institutional Holding

0.27%

ROCE (avg)

15.28%

ROE (avg)

1.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

246

Industry P/E

Price to Book Value

3.97

EV to EBIT

51.23

EV to EBITDA

17.68

EV to Capital Employed

4.17

EV to Sales

6.02

PEG Ratio

Dividend Yield

ROCE (Latest)

8.14%

ROE (Latest)

1.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 270.27 MM

NET SALES(Q)

Highest at CAD 282.17 MM

INTEREST COVERAGE RATIO(Q)

Highest at 312.93

CASH AND EQV(HY)

Highest at CAD 312.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at 172.54 %

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 5.06 MM has Fallen at -81.9%

NET PROFIT(Q)

At CAD -5.61 MM has Fallen at -138.46%

INTEREST(HY)

At CAD 62.75 MM has Grown at 15.68%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 12.18% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.71 times

Here's what is working for Chartwell Retirement Residences

Operating Cash Flow

Highest at CAD 270.27 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 282.17 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Interest Coverage Ratio

Highest at 312.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at CAD 312.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 172.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at CAD 61.87 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Chartwell Retirement Residences

Pre-Tax Profit

At CAD 5.06 MM has Fallen at -81.9%

over average net sales of the previous four periods of CAD 27.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.61 MM has Fallen at -138.46%

over average net sales of the previous four periods of CAD 14.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 62.75 MM has Grown at 15.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 12.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 12.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales