Chesswood Group Limited
Chesswood Group Limited operates primarily in the specialty finance industry in North America. The company offers micro and small-ticket commercial equipment financing and origination to small and medium-sized businesses through the third-party broker and equipment vendor channels; and commercial equipment financing and loans to small and medium-sized businesses. It also provides home improvement… Read more
Chesswood Group Limited (CHWWF) - Net Assets
Latest net assets as of March 2024: $183.59 Million USD
Based on the latest financial reports, Chesswood Group Limited (CHWWF) has net assets worth $183.59 Million USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.89 Billion) and total liabilities ($1.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $183.59 Million |
| % of Total Assets | 9.74% |
| Annual Growth Rate | 6.15% |
| 5-Year Change | 19.34% |
| 10-Year Change | 134.19% |
| Growth Volatility | 26.44 |
Chesswood Group Limited - Net Assets Trend (2006–2023)
This chart illustrates how Chesswood Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chesswood Group Limited (2006–2023)
The table below shows the annual net assets of Chesswood Group Limited from 2006 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $186.99 Million | -18.13% |
| 2022-12-31 | $228.41 Million | +21.50% |
| 2021-12-31 | $187.98 Million | +33.49% |
| 2020-12-31 | $140.82 Million | -10.13% |
| 2019-12-31 | $156.68 Million | -4.17% |
| 2018-12-31 | $163.50 Million | +1.41% |
| 2017-12-31 | $161.22 Million | +2.11% |
| 2016-12-31 | $157.89 Million | +0.86% |
| 2015-12-31 | $156.56 Million | +96.08% |
| 2014-12-31 | $79.84 Million | +17.15% |
| 2013-12-31 | $68.16 Million | +12.56% |
| 2012-12-31 | $60.55 Million | +2.84% |
| 2011-12-31 | $58.88 Million | +12.17% |
| 2010-12-31 | $52.49 Million | +24.63% |
| 2009-12-31 | $42.12 Million | -18.33% |
| 2008-12-31 | $51.57 Million | -7.72% |
| 2007-12-31 | $55.89 Million | -17.58% |
| 2006-12-31 | $67.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chesswood Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 390.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $8.35 Million | 4.79% |
| Common Stock | $133.47 Million | 76.61% |
| Other Comprehensive Income | $18.65 Million | 10.71% |
| Other Components | $13.76 Million | 7.90% |
| Total Equity | $174.23 Million | 100.00% |
Chesswood Group Limited Competitors by Market Cap
The table below lists competitors of Chesswood Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENSERVCO CORP. DL-005
F:A3O0
|
$1.05K |
|
Arandu Investimentos S.A.
SA:ARND3
|
$1.05K |
|
JATU PLC
DSE:JATU
|
$1.05K |
|
Tower Resources plc
LSE:TRP
|
$1.05K |
|
Service Textile
KAR:SERT
|
$1.05K |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
$1.05K |
|
BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND
BK:BRRGIF
|
$1.04K |
|
Binhthuan Agriculture Services JSC
VN:ABS
|
$1.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chesswood Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 211,682,000 to 174,233,000, a change of -37,449,000 (-17.7%).
- Net loss of 29,705,000 reduced equity.
- Dividend payments of 9,624,000 reduced retained earnings.
- Share repurchases of 1,651,000 reduced equity.
- Other comprehensive income decreased equity by 2,707,000.
- Other factors increased equity by 6,238,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-29.70 Million | -17.05% |
| Dividends Paid | $9.62 Million | -5.52% |
| Share Repurchases | $1.65 Million | -0.95% |
| Other Comprehensive Income | $-2.71 Million | -1.55% |
| Other Changes | $6.24 Million | +3.58% |
| Total Change | $- | -17.69% |
Book Value vs Market Value Analysis
This analysis compares Chesswood Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $5.62 | $0.00 | x |
| 2008-12-31 | $6.05 | $0.00 | x |
| 2009-12-31 | $4.89 | $0.00 | x |
| 2010-12-31 | $4.82 | $0.00 | x |
| 2011-12-31 | $4.92 | $0.00 | x |
| 2012-12-31 | $5.01 | $0.00 | x |
| 2013-12-31 | $5.45 | $0.00 | x |
| 2014-12-31 | $6.30 | $0.00 | x |
| 2015-12-31 | $9.24 | $0.00 | x |
| 2016-12-31 | $8.64 | $0.00 | x |
| 2017-12-31 | $8.68 | $0.00 | x |
| 2018-12-31 | $8.91 | $0.00 | x |
| 2019-12-31 | $8.70 | $0.00 | x |
| 2020-12-31 | $7.93 | $0.00 | x |
| 2021-12-31 | $9.59 | $0.00 | x |
| 2022-12-31 | $10.90 | $0.00 | x |
| 2023-12-31 | $9.66 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chesswood Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.38%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 12.71x
- Recent ROE (-17.05%) is below the historical average (6.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 6.63% | 7.86% | 0.32x | 2.65x | $-1.97 Million |
| 2007 | -8.03% | -4.35% | 0.64x | 2.90x | $-8.63 Million |
| 2008 | -24.88% | -15.29% | 0.58x | 2.80x | $-17.99 Million |
| 2009 | 7.28% | 3.93% | 0.66x | 2.82x | $-1.15 Million |
| 2010 | 13.29% | 8.82% | 0.60x | 2.50x | $1.73 Million |
| 2011 | 11.40% | 8.06% | 0.47x | 3.00x | $695.90K |
| 2012 | 15.26% | 9.41% | 0.51x | 3.15x | $2.70 Million |
| 2013 | 16.36% | 10.27% | 0.43x | 3.73x | $3.69 Million |
| 2014 | 14.70% | 9.96% | 0.40x | 3.72x | $3.23 Million |
| 2015 | 12.58% | 27.08% | 0.12x | 3.94x | $3.70 Million |
| 2016 | 15.37% | 27.63% | 0.15x | 3.64x | $7.78 Million |
| 2017 | 15.77% | 30.41% | 0.12x | 4.35x | $8.55 Million |
| 2018 | 14.02% | 24.88% | 0.10x | 5.46x | $6.02 Million |
| 2019 | 8.10% | 12.61% | 0.10x | 6.46x | $-2.72 Million |
| 2020 | -6.06% | -8.79% | 0.11x | 6.41x | $-20.72 Million |
| 2021 | 16.61% | 26.81% | 0.07x | 9.26x | $11.46 Million |
| 2022 | 13.49% | 14.17% | 0.08x | 11.97x | $7.38 Million |
| 2023 | -17.05% | -15.38% | 0.09x | 12.71x | $-47.13 Million |
Industry Comparison
This section compares Chesswood Group Limited's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $42,167,772,618
- Average return on equity (ROE) among peers: 3.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chesswood Group Limited (CHWWF) | $183.59 Million | 6.63% | 9.27x | $1.05K |
| Accord Financial Corp (ACCFF) | $103.96 Million | 11.43% | 4.00x | $8.00 Million |
| Acom Co. Ltd (ACJJF) | $306.73 Billion | 3.47% | 2.77x | $799.50 Million |
| Affirm Holdings Inc (AFRM) | $3.07 Billion | 1.70% | 2.63x | $13.28 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $47.20 Million | 1.69% | 11.77x | $1.51 Billion |
| Aiful Corp (AIFLF) | $97.47 Billion | -37.44% | 4.75x | $852.52 Million |
| Jianpu Technology Inc (AIJTY) | $520.74 Million | 20.38% | 0.93x | $16.37 Million |
| AIOS Tech Inc. (AIOS) | $40.53 Million | 17.61% | 0.35x | $2.83 Million |
| Ally Financial Inc (ALLY) | $13.49 Billion | 6.88% | 11.39x | $10.34 Billion |
| Alpha Investment Inc (ALPC) | $-38.66K | 0.00% | 0.00x | $166.69 Million |
| Antalpha Platform Holding Co (ANTA) | $202.32 Million | 9.14% | 10.90x | $14.83 Million |