CHWWQ (Chesswood Group) OCF Margin %: 914.70% (As of Mar. 2024)

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CHWWQ Chesswood Group Ltd CHWWQ
12 GF Score
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What is Chesswood Group OCF Margin %?

Chesswood Group CHWWQ -99.00% 12 OCF Margin % is 914.70% as of Mar. 2024. GuruFocus rates CHWWQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chesswood Group's Cash Flow from Operations for the three months ended in Mar. 2024 was $256.8 Mil. Chesswood Group's Revenue for the three months ended in Mar. 2024 was $28.1 Mil. Therefore, Chesswood Group's OCF Margin % for the quarter that ended in Mar. 2024 was 914.70%.

As of today, Chesswood Group's current OCF Yield % is 454,400.00%.

The historical rank and industry rank for Chesswood Group's OCF Margin % or its related term are showing as below:

CHWWQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 328.37


CHWWQ's OCF Margin % is not ranked
in the Credit Services industry.
Industry Median: 2.625 vs CHWWQ: 328.37


Chesswood Group OCF Margin % Related Terms


Chesswood Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chesswood Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chesswood Group OCF Margin % Chart

Chesswood Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -118.22 89.86 -437.53 -293.35 137.18

Chesswood Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.65 131.35 143.33 256.68 914.70

CHWWQ vs BWMY, V, MA: OCF Margin % Comparison

For the Credit Services subindustry, Chesswood Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chesswood Group OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Chesswood Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chesswood Group's OCF Margin % falls into.


CHWWQ
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Chesswood Group Ltd CHWWQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chesswood Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Chesswood Group's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=197.458/143.94
=137.18 %

Chesswood Group's OCF Margin for the quarter that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=256.755/28.07
=914.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 914.70% mean?
Chesswood Group (CHWWQ) has a OCF Margin % of 914.70% as of Mar. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chesswood Group and its competitors.
Is Chesswood Group's OCF Margin % too high?
Chesswood Group's current OCF Margin % is 914.70%. The Credit Services industry median OCF Margin % is 2.63. Chesswood Group's value of 914.70% is 34745.7% above this industry median. Overall, Chesswood Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Chesswood Group's OCF Margin % compare to BWMY and V?
Chesswood Group's OCF Margin % of 914.70% can be compared against companies in the Credit Services industry. The industry median OCF Margin % is 2.63. Chesswood Group's value of 914.70% is 34745.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Credit Services company?
The median OCF Margin % among Credit Services companies is 2.63, based on 534 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chesswood Group's current OCF Margin % of 914.70% is 34745.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chesswood Group and its competitors. For the Credit Services industry, the median OCF Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chesswood Group's current OCF Margin % is 914.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chesswood Group stock overvalued right now?
Chesswood Group (CHWWQ) has a current OCF Margin % of 914.70%. The current OCF Margin % is 914.70% and 34745.7% above the Credit Services industry median of 2.63. Chesswood Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Chesswood Group (CHWWQ), the current OCF Margin % is 914.70% as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chesswood Group Business Description

Address 1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7
Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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