ASX:CHR

Stock Analysis Report

Executive Summary

Chalmers Limited, together with its subsidiaries, provides road transportation, logistics, warehousing, tank and container storage, and repair and sales services in Australia.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Share Price & News

How has Chalmers's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

CHR

0.2%

AU Logistics

0.7%

AU Market


1 Year Return

n/a

CHR

25.7%

AU Logistics

11.0%

AU Market


Shareholder returns

CHRIndustryMarket
7 Day0%0.2%0.7%
30 Day0%0.9%-0.2%
90 Dayn/a-2.7%-0.1%
1 Yearn/a29.0%25.7%17.4%11.0%
3 Year114.3%111.9%96.4%80.6%36.3%18.0%
5 Year149.9%144.8%148.9%114.0%51.4%17.3%

Price Volatility Vs. Market

How volatile is Chalmers's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chalmers undervalued compared to its fair value and its price relative to the market?

1.78x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: CHR (A$7.1) is trading above our estimate of fair value (A$0.47)

Significantly Undervalued: CHR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CHR is unprofitable, so we can't compare its PE Ratio to the Logistics industry average.

PE vs Market: CHR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate CHR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHR is good value based on its PB Ratio (1.8x) compared to the XO Logistics industry average (1.8x).


Next Steps

Future Growth

How is Chalmers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Transportation industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CHR's forecast earnings growth is above the savings rate (2.3%).

Earnings vs Market: Insufficient data to determine if CHR's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if CHR's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: Insufficient data to determine if CHR's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Chalmers performed over the past 5 years?

-66.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CHR is unprofitable, and losses have increased over the past 5 years at a rate of -66.1% per year.

Accelerating Growth: Unable to compare CHR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CHR is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (1.9%).


Return on Equity

High ROE: CHR has a negative Return on Equity (-7.93%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: CHR is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: CHR is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Chalmers's financial position?


Financial Position Analysis

Short Term Liabilities: CHR's short term assets (A$11.9M) exceeds its short term liabilities (A$9.9M)

Long Term Liabilities: CHR's short term assets (11.9M) exceeds its long term liabilities (7.6M)


Debt to Equity History and Analysis

Debt Level: CHR's debt to equity ratio (27.6%) is considered satisfactory

Reducing Debt: CHR's debt to equity ratio has reduced from 31.9% to 27.6% over the past 5 years.

Debt Coverage: CHR's debt is well covered by operating cash flow (23.3%).

Interest Coverage: Insufficient data to determine if CHR's interest payments on its debt are well covered by EBIT.


Balance Sheet

Information is not available.

Information is not available.


Next Steps

Dividend

What is Chalmers's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.5%markettop25%5.6%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate CHR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CHR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if CHR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CHR is not paying a notable dividend for .


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

What is the CEO of Chalmers's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average management tenure


CEO

Chalmers has no CEO, or we have no data on them.


Management Age and Tenure

1.6yrs

Average Tenure

Experienced Management: CHR's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellAU$10,432,75827 Aug 19
Lindsay Fox
EntityIndividual
Shares1,605,040
Max PriceAU$6.50

Ownership Breakdown


Management Team

  • Graham Mulligan

    Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: AU$83.43k
  • Kane Harnden

    CFO & Company Secretary

    • Tenure: 3.4yrs
    • Compensation: AU$274.09k
  • G Smith

    Queensland State Manager

    • Tenure: 1.6yrs
  • M. Shenton

    Victoria State Manager

    • Tenure: 1.5yrs

Board Members

  • Graham Mulligan

    Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: AU$83.43k
  • John Digney

    Director

    • Tenure: 0yrs
  • Paul Digney

    Director

    • Tenure: 0yrs

Company Information

Chalmers Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chalmers Limited
  • Ticker: CHR
  • Exchange: ASX
  • Founded: 1882
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: AU$54.059m
  • Shares outstanding: 7.61m
  • Website: https://www.chalmers.net.au

Location

  • Chalmers Limited
  • 20-28 Cawley Road
  • PO Box 50
  • Yarraville
  • Victoria
  • 3013
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CHRASX (Australian Securities Exchange)YesOrdinary SecuritiesAUAUDJan 1992

Biography

Chalmers Limited, together with its subsidiaries, provides road transportation, logistics, warehousing, tank and container storage, and repair and sales services in Australia. It operates through Transport ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/08 10:33
End of Day Share Price2019/08/05 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.