A Business at a Glance
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CHESNARA PLC ORD 5P operates in the Insurance - Life industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 212M | 212M | 195M | 42M | 2.1B | 822M |
| Net Income | 5.0M | 5.0M | 23M | -42M | 38M | 27M |
| EPS | $3.22 | $3.22 | $15.28 | $-27.28 | $24.74 | $18.08 |
| Free Cash Flow | 49M | 49M | -44M | -53M | 32M | 67M |
| ROIC | 3.4% | 6.0% | 2.3% | -9.7% | 6.0% | 4.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.65 | 0.58 | 0.56 | 0.11 | 0.14 |
| Dividends/Share | $30.65 | $31.59 | $29.92 | $28.10 | $30.47 | $27.73 |
| Operating Income | 41M | 41M | 16M | -64M | 43M | 35M |
| Operating Margin | 19.3% | - | - | - | - | - |
| ROE | 1.2% | 1.2% | 5.0% | -7.7% | 6.1% | 4.4% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 822M | 2.1B | 42M | 195M | 212M | 212M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 91M | N/A | N/A | N/A | N/A | N/A |
| EBIT | 35M | 43M | -64M | 16M | 41M | 41M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 19.3% |
| Net Income | 27M | 38M | -42M | 23M | 5.0M | 5.0M |
| Net Margin | 3.3% | 1.8% | -99.4% | 11.9% | 2.4% | 2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.8% | 6.0% | -9.7% | 2.3% | 6.0% | 3.4% |
| ROE | 4.4% | 6.1% | -7.7% | 5.0% | 1.2% | 1.2% |
| ROA | 0.2% | 0.3% | -0.3% | 0.2% | 0.0% | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 68M | 37M | -52M | -44M | 49M | 49M |
| Free Cash Flow | 67M | 32M | -53M | -44M | 49M | 49M |
| Owner Earnings | 67M | 36M | -53M | -44M | 47M | 47M |
| CapEx | 1.1M | 5.0M | 1.4M | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.6% | 13.7% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 42M | 46M | 42M | 44M | 47M | 47M |
| Dividend Yield | 838.4% | 906.7% | 910.7% | 981.2% | 1074.2% | 1042.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 634K | 815K | 1.1M | 874K | 2.6M | 2.6M |
| Debt Repayment | 34M | 22M | 46M | 4.9M | 3.3M | 3.3M |
| Balance Sheet | ||||||
| Net Debt | -46M | -29M | 11M | 79M | 86M | -177M |
| Cash & Equiv. | 136M | 96M | 252M | 182M | 177M | 177M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.14 | 0.11 | 0.56 | 0.58 | 0.65 | 0.00 |
| Interest Coverage | 11.7 | 13.7 | -4.9 | 1.2 | 2.9 | 2.9 |
| Equity | 628M | 610M | 473M | 449M | 402M | 402M |
| Total Assets | 11.7B | 13.3B | 13.9B | 15.1B | 16.3B | 16.3B |
| Total Liabilities | 11.1B | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 349M | 344M | 226M | 208M | 175M | 175M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 18.08 | 24.74 | -27.28 | 15.28 | 3.22 | 3.22 |
| Owner EPS | 44.66 | 23.81 | -35.15 | -29.53 | 30.74 | 30.74 |
| Book Value | 418.28 | 405.98 | 314.71 | 298.42 | 264.02 | 264.02 |
| Cash Flow/Share | 45.08 | 24.35 | -34.41 | -28.95 | 32.41 | 3.28 |
| Dividends/Share | 27.73 | 30.47 | 28.10 | 29.92 | 31.59 | 30.65 |
| Shares Out. | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Valuation | ||||||
| P/E Ratio | 0.2 | 0.1 | -0.1 | 0.2 | 0.9 | 0.9 |
| P/FCF | 0.1 | 0.2 | N/A | N/A | 0.1 | 0.1 |
| EV/EBIT | -1.2 | -0.6 | N/A | 5.2 | 2.2 | -4.2 |
| Price/Book | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Price/Sales | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| FCF Yield | 1274.2% | 640.4% | -1194.0% | -1000.4% | 1118.1% | 1102.5% |
| Market Cap | 5.2M | 4.9M | 4.5M | 4.4M | 4.4M | 4.5M |
| Avg. Price | 3.31 | 3.36 | 3.09 | 2.99 | 2.85 | 2.94 |
| Year-End Price | 3.48 | 3.28 | 2.96 | 2.89 | 2.90 | 2.94 |
CHESNARA PLC ORD 5P passes 2 of 9 quality checks, indicating weak fundamentals.
CHESNARA PLC ORD 5P trades at 0.9x trailing earnings, compared to its 15-year median P/E of 0.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.1x vs a median of 0.1x. The company's 5-year average ROIC is 1.9%. Total shareholder yield (dividends) is 1042.6%. At current prices, the estimated annualized return to fair value is -11.0%.
CHESNARA PLC ORD 5P (CSN-L) has a current P/E ratio of 0.9, compared to its historical median P/E of 0.2. The stock is currently considered Expensive based on its historical valuation range.
CHESNARA PLC ORD 5P (CSN-L) has a 5-year average return on invested capital (ROIC) of 1.9%. This is below average and may indicate limited pricing power.
CHESNARA PLC ORD 5P (CSN-L) has a market capitalization of $4M. It is classified as a small-cap stock.
Yes, CHESNARA PLC ORD 5P (CSN-L) pays a dividend with a trailing twelve-month yield of 1042.55%.
Based on historical P/E analysis, CHESNARA PLC ORD 5P (CSN-L) appears expensive. The current P/E of 0.9 is 378% above its historical median of 0.2. The estimated fair value CAGR (P/E method) is -22.6%.
CHESNARA PLC ORD 5P (CSN-L) operates in the Insurance - Life industry, within the Financial Services sector.
CHESNARA PLC ORD 5P (CSN-L) reported annual revenue of $212 million in its most recent fiscal year, based on SEC EDGAR filings.
CHESNARA PLC ORD 5P (CSN-L) has a net profit margin of 2.4%. This is a modest margin.
CHESNARA PLC ORD 5P (CSN-L) generated $49 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CHESNARA PLC ORD 5P (CSN-L) has a debt-to-equity ratio of 0.65. This indicates moderate leverage.
CHESNARA PLC ORD 5P (CSN-L) reported earnings per share (EPS) of $3.22 in its most recent fiscal year.
CHESNARA PLC ORD 5P (CSN-L) has a return on equity (ROE) of 1.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for CHESNARA PLC ORD 5P (CSN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CHESNARA PLC ORD 5P (CSN-L) has a book value per share of $264.02, based on its most recent annual SEC filing.
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