Chartwell Payout Ratio vs Price To Sales Ratio Analysis

CSH-UN Stock  CAD 15.76  0.15  0.94%   
Chartwell Retirement financial indicator trend analysis is way more than just evaluating Chartwell Retirement prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chartwell Retirement is a good investment. Please check the relationship between Chartwell Retirement Payout Ratio and its Price To Sales Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chartwell Retirement Residences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Payout Ratio vs Price To Sales Ratio

Payout Ratio vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chartwell Retirement Payout Ratio account and Price To Sales Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Chartwell Retirement's Payout Ratio and Price To Sales Ratio is -0.15. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Chartwell Retirement Residences, assuming nothing else is changed. The correlation between historical values of Chartwell Retirement's Payout Ratio and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Chartwell Retirement Residences are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Payout Ratio i.e., Chartwell Retirement's Payout Ratio and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Payout Ratio

Payout Ratio is the proportion of Chartwell Retirement Residences earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Chartwell Retirement dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Chartwell Retirement is paying out more in dividends than it makes in net income.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Chartwell Retirement stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Chartwell Retirement sales, a figure that is much harder to manipulate than other Chartwell Retirement Residences multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.
Most indicators from Chartwell Retirement's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chartwell Retirement current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chartwell Retirement Residences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, Chartwell Retirement's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 27.47, whereas Selling General Administrative is forecasted to decline to about 44.6 M.
 2021 2022 2023 2024 (projected)
Total Revenue903.6M706.8M736.2M738.8M
Depreciation And Amortization624.8M648.8M702.5M385.2M

Chartwell Retirement fundamental ratios Correlations

0.960.280.60.730.990.960.850.150.99-0.220.15-0.030.950.960.160.73-0.120.970.26-0.050.090.28-0.880.490.72
0.960.180.590.530.981.00.790.070.97-0.170.070.060.870.980.10.78-0.170.990.160.05-0.120.25-0.90.580.56
0.280.180.810.220.220.190.25-0.220.2-0.35-0.22-0.260.320.120.920.360.00.270.91-0.870.420.57-0.170.490.47
0.60.590.810.230.580.60.58-0.090.54-0.37-0.09-0.160.570.50.80.73-0.040.650.8-0.680.150.68-0.530.850.57
0.730.530.220.230.690.510.590.320.72-0.110.32-0.270.780.60.050.270.010.550.18-0.070.510.07-0.56-0.060.77
0.990.980.220.580.690.970.830.131.0-0.20.13-0.040.930.970.120.75-0.120.980.190.00.020.24-0.910.50.66
0.961.00.190.60.510.970.770.030.96-0.170.030.040.860.980.10.78-0.190.990.150.04-0.150.23-0.910.590.53
0.850.790.250.580.590.830.770.480.81-0.450.480.160.840.790.250.590.090.830.41-0.090.320.6-0.590.470.86
0.150.07-0.22-0.090.320.130.030.480.140.011.00.370.180.14-0.17-0.10.420.080.130.30.480.470.16-0.230.52
0.990.970.20.540.721.00.960.810.14-0.170.14-0.040.930.980.080.7-0.150.970.160.030.040.2-0.90.440.67
-0.22-0.17-0.35-0.37-0.11-0.2-0.17-0.450.01-0.170.01-0.01-0.27-0.12-0.36-0.23-0.13-0.24-0.380.45-0.22-0.330.06-0.34-0.37
0.150.07-0.22-0.090.320.130.030.481.00.140.010.370.180.14-0.17-0.10.420.080.130.30.480.470.16-0.230.52
-0.030.06-0.26-0.16-0.27-0.040.040.160.37-0.04-0.010.37-0.150.09-0.14-0.150.520.05-0.030.44-0.010.20.29-0.10.04
0.950.870.320.570.780.930.860.840.180.93-0.270.18-0.150.860.170.68-0.140.90.3-0.150.230.29-0.840.460.79
0.960.980.120.50.60.970.980.790.140.98-0.120.140.090.860.030.68-0.140.970.110.12-0.050.21-0.860.430.58
0.160.10.920.80.050.120.10.25-0.170.08-0.36-0.17-0.140.170.030.350.210.180.93-0.890.380.69-0.070.530.41
0.730.780.360.730.270.750.780.59-0.10.7-0.23-0.1-0.150.680.680.35-0.020.80.31-0.26-0.320.31-0.790.820.38
-0.12-0.170.0-0.040.01-0.12-0.190.090.42-0.15-0.130.420.52-0.14-0.140.21-0.02-0.140.24-0.050.260.30.27-0.110.19
0.970.990.270.650.550.980.990.830.080.97-0.240.080.050.90.970.180.8-0.140.25-0.03-0.060.32-0.890.610.62
0.260.160.910.80.180.190.150.410.130.16-0.380.13-0.030.30.110.930.310.240.25-0.810.580.84-0.040.450.62
-0.050.05-0.87-0.68-0.070.00.04-0.090.30.030.450.30.44-0.150.12-0.89-0.26-0.05-0.03-0.81-0.37-0.510.05-0.44-0.31
0.09-0.120.420.150.510.02-0.150.320.480.04-0.220.48-0.010.23-0.050.38-0.320.26-0.060.58-0.370.50.23-0.290.69
0.280.250.570.680.070.240.230.60.470.2-0.330.470.20.290.210.690.310.30.320.84-0.510.5-0.030.440.62
-0.88-0.9-0.17-0.53-0.56-0.91-0.91-0.590.16-0.90.060.160.29-0.84-0.86-0.07-0.790.27-0.89-0.040.050.23-0.03-0.56-0.39
0.490.580.490.85-0.060.50.590.47-0.230.44-0.34-0.23-0.10.460.430.530.82-0.110.610.45-0.44-0.290.44-0.560.26
0.720.560.470.570.770.660.530.860.520.67-0.370.520.040.790.580.410.380.190.620.62-0.310.690.62-0.390.26
Click cells to compare fundamentals

Chartwell Retirement Account Relationship Matchups

Chartwell Retirement fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.5B3.5B3.4B3.5B3.2B2.9B
Short Long Term Debt Total2.4B2.5B2.3B2.3B2.0B1.9B
Other Current Liab45.8M11.1M12.0M152.8M194.0M203.7M
Total Current Liabilities391.3M393.0M509.4M744.6M760.8M798.8M
Total Stockholder Equity837.6M734.0M826.1M769.8M791.5M728.2M
Property Plant And Equipment Net3.1B3.1B3.1B3.1B2.7B2.5B
Net Debt2.4B2.4B2.3B2.3B2.0B1.9B
Accounts Payable137.2M182.1M194.9M199.8M155.2M114.8M
Cash22.9M70.2M95.5M28.5M24.6M30.1M
Non Current Assets Total3.4B3.4B3.3B3.2B2.9B2.7B
Non Currrent Assets Other2.3M2.2M2.7M(3.4B)1.8M1.9M
Cash And Short Term Investments22.9M70.2M95.5M28.5M24.6M30.1M
Net Receivables34.1M36.5M25.4M24.6M22.2M21.1M
Common Stock Shares Outstanding216.2M215.8M224.4M237.4M241.7M167.6M
Liabilities And Stockholders Equity3.5B3.5B3.4B3.5B3.2B2.9B
Non Current Liabilities Total2.3B2.4B2.1B2.0B1.7B1.8B
Inventory(1.5M)10.5M1.2M199.5M269.2M282.7M
Other Current Assets20.5M20.7M26.0M27.8M27.9M20.3M
Other Stockholder Equity128.3M113.5M103.3M53.8M(74.5M)(70.8M)
Total Liab2.7B2.8B2.6B2.7B2.4B2.1B
Total Current Assets88.0M127.4M146.9M280.4M343.9M361.1M
Intangible Assets65.9M69.7M63.3M18.9M15.8M15.0M
Retained Earnings(121.8M)(107.0M)(96.8M)(47.3M)81.0M85.0M
Accumulated Other Comprehensive Income(12.3M)(13.8M)(14.3M)(14.8M)(16.2M)(15.4M)
Current Deferred Revenue571K1.5M693K39.6M45.5M47.8M
Short Term Debt207.6M199.8M302.6M392.0M372.0M280.3M
Common Stock2.3B2.3B2.6B2.6B2.6B2.3B
Other Liab24.6M20.7M16.9M32.4M37.3M18.9M
Net Tangible Assets762.5M655.0M753.6M741.7M852.9M772.1M
Other Assets72.1M65.3M54.2M35.9M32.3M62.1M
Long Term Debt2.2B2.3B2.0B1.9B1.6B2.1B
Long Term Investments19.3M17.1M9.0M12.9M15.0M19.1M
Short Long Term Debt206.6M198.7M301.6M391.1M371.2M339.6M
Property Plant Equipment3.2B3.2B3.1B3.2B3.6B3.1B
Net Invested Capital3.3B3.2B3.2B3.1B2.8B2.5B
Non Current Liabilities Other22.2M23.6M19.9M14.3M21.2M17.2M
Net Working Capital(303.4M)(265.6M)(362.6M)(464.2M)(416.8M)(437.7M)
Capital Stock2.3B2.3B2.6B2.6B2.6B2.7B

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

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  0.38CMC Cielo Waste SolutionsPairCorr
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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Chartwell Stock

Balance Sheet is a snapshot of the financial position of Chartwell Retirement at a specified time, usually calculated after every quarter, six months, or one year. Chartwell Retirement Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chartwell Retirement and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chartwell currently owns. An asset can also be divided into two categories, current and non-current.