Chartwell Retirement Residences Stock Working Capital
| CSH-UN Stock | CAD 15.76 0.15 0.94% |
Chartwell Retirement Residences fundamentals help investors to digest information that contributes to Chartwell Retirement's financial success or failures. It also enables traders to predict the movement of Chartwell Stock. The fundamental analysis module provides a way to measure Chartwell Retirement's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chartwell Retirement stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -416.8 M | -437.7 M | |
| Change In Working Capital | 11.3 M | 11.8 M |
Chartwell | Working Capital |
Chartwell Retirement Residences Company Working Capital Analysis
Chartwell Retirement's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Chartwell Retirement Working Capital | (416.83 M) |
Most of Chartwell Retirement's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chartwell Retirement Residences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chartwell Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Chartwell Retirement is extremely important. It helps to project a fair market value of Chartwell Stock properly, considering its historical fundamentals such as Working Capital. Since Chartwell Retirement's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chartwell Retirement's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chartwell Retirement's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Chartwell Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Chartwell Retirement Residences has a Working Capital of (416.83 Million). This is 165.96% higher than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The working capital for all Canada stocks is 128.2% higher than that of the company.
Chartwell Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chartwell Retirement's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chartwell Retirement could also be used in its relative valuation, which is a method of valuing Chartwell Retirement by comparing valuation metrics of similar companies.Chartwell Retirement is currently under evaluation in working capital category among its peers.
Chartwell Retirement Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chartwell Retirement from analyzing Chartwell Retirement's financial statements. These drivers represent accounts that assess Chartwell Retirement's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chartwell Retirement's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.9B | 3.0B | 2.4B | 2.8B | 2.5B | 1.4B | |
| Enterprise Value | 5.0B | 5.4B | 4.9B | 4.8B | 4.3B | 2.8B |
Chartwell Fundamentals
| Return On Equity | -0.0461 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.58 B | ||||
| Shares Outstanding | 272.23 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 34.89 % | ||||
| Number Of Shares Shorted | 610.62 K | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 5.52 X | ||||
| Revenue | 736.24 M | ||||
| Gross Profit | 239.98 M | ||||
| EBITDA | 206.44 M | ||||
| Net Income | 128.27 M | ||||
| Cash And Equivalents | 51.39 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 157.43 M | ||||
| Short Ratio | 1.81 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 18.18 | ||||
| Number Of Employees | 11.45 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 4.31 B | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | 80.97 M | ||||
| Working Capital | (416.83 M) | ||||
| Current Asset | 86.42 M | ||||
| Current Liabilities | 330.61 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.21 % | ||||
| Net Asset | 3.23 B |
About Chartwell Retirement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chartwell Retirement Residences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chartwell Retirement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chartwell Retirement Residences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chartwell Retirement
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chartwell Retirement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chartwell Retirement will appreciate offsetting losses from the drop in the long position's value.Moving against Chartwell Stock
The ability to find closely correlated positions to Chartwell Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chartwell Retirement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chartwell Retirement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chartwell Retirement Residences to buy it.
The correlation of Chartwell Retirement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chartwell Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chartwell Retirement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chartwell Retirement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Chartwell Stock
Chartwell Retirement financial ratios help investors to determine whether Chartwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chartwell with respect to the benefits of owning Chartwell Retirement security.