ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chartwell Retirement Residences ?
1
With ROE of -0.01%, it has a very expensive valuation with a 3.71 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 22.06%, its profits have fallen by -100.4%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Chartwell Retirement Residences
22.06%
1.28
21.79%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.63%
EBIT Growth (5y)
9.62%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
52.30%
Dividend Payout Ratio
610.17%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
15.28%
ROE (avg)
1.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.71
EV to EBIT
43.39
EV to EBITDA
15.85
EV to Capital Employed
4.15
EV to Sales
5.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.56%
ROE (Latest)
-0.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 283.78 MM
INTEREST COVERAGE RATIO(Q)
Highest at 371.93
NET SALES(Q)
Highest at CAD 309.37 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 616%
RAW MATERIAL COST(Y)
Fallen by -3.16% (YoY
CASH AND EQV(HY)
Highest at CAD 360.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 147.8 %
-8What is not working for the Company
NET PROFIT(HY)
At CAD 10.75 MM has Grown at -72.77%
Here's what is working for Chartwell Retirement Residences
Interest Coverage Ratio
Highest at 371.93 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 283.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 309.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 360.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 147.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 616%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Chartwell Retirement Residences
Net Profit
At CAD 10.75 MM has Grown at -72.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
