Chesnara (CSN.L)
Chesnara plc, together with its subsidiaries, operates in life assurance and pension businesses primarily in the United Kingdom, the Netherlands, and Sweden. It operates through UK, Movestic, Waard Group, and Scildon segments. The company underwrites life risks, such as death, disability, health, and accident; and provides a portfolio of investment contracts for the savings and retirement needs of customers through asset management, as well as general insurance products. It distributes its products principally through independent financial advisers. Chesnara plc was incorporated in 2003 and is headquartered in Preston, the United Kingdom.
Company Info
ISIN | GB00B00FPT80 |
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Sector | Financial Services |
Industry | Insurance - Life |
Highlights
Market Cap | £382.68M |
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EPS (TTM) | £0.03 |
PE Ratio | 84.00 |
Total Revenue (TTM) | £409.28M |
Gross Profit (TTM) | £418.50M |
EBITDA (TTM) | £58.18M |
Year Range | £225.62 - £267.03 |
Target Price | £346.67 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Chesnara, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chesnara had a return of 5.56% year-to-date (YTD) and 9.76% in the last 12 months. Over the past 10 years, Chesnara had an annualized return of 3.58%, while the S&P 500 had an annualized return of 11.21%, indicating that Chesnara did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.56% | 22.09% |
1 month | -2.14% | 1.49% |
6 months | 2.34% | 13.83% |
1 year | 9.76% | 41.44% |
5 years (annualized) | 7.22% | 13.88% |
10 years (annualized) | 3.58% | 11.21% |
Monthly Returns
The table below presents the monthly returns of CSN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.19% | -3.82% | 4.37% | 1.55% | 0.99% | -2.95% | 5.47% | 0.77% | 0.41% | 5.56% | |||
2023 | 0.71% | -0.18% | 5.26% | -2.66% | 0.72% | -3.22% | -0.18% | 1.11% | 3.84% | -8.00% | 0.79% | 2.55% | 0.06% |
2022 | -0.88% | -0.88% | 8.39% | -0.32% | 2.25% | -4.92% | 5.17% | 2.37% | -6.72% | -3.10% | 8.83% | -2.07% | 7.04% |
2021 | -6.21% | -3.40% | 5.56% | 1.72% | -0.00% | -3.99% | 3.02% | 9.89% | -2.69% | 1.23% | -4.51% | 3.64% | 3.07% |
2020 | 3.01% | -14.44% | 4.49% | 19.16% | -3.77% | -9.55% | -1.56% | 3.69% | -6.78% | -2.32% | 2.10% | 11.40% | 0.99% |
2019 | -0.43% | 3.34% | 6.33% | 0.51% | 0.14% | -9.95% | 0.15% | -14.80% | 2.45% | -7.82% | 12.14% | 8.59% | -2.70% |
2018 | 0.58% | 0.89% | -1.27% | 7.15% | -4.94% | -5.97% | 10.91% | -5.85% | -4.27% | -3.10% | 2.91% | -2.40% | -6.64% |
2017 | -1.44% | -2.50% | 2.42% | 9.99% | -0.72% | 1.84% | -1.16% | 4.25% | 0.63% | -2.35% | -2.34% | 3.52% | 12.05% |
2016 | -2.76% | 0.69% | 0.61% | -3.78% | 1.47% | -11.29% | 13.73% | 8.39% | -0.57% | -3.71% | 9.30% | 5.11% | 15.68% |
2015 | 3.54% | 3.63% | -5.70% | -3.47% | 1.88% | -0.31% | 4.15% | 6.28% | -4.71% | -3.12% | 0.46% | 2.29% | 4.17% |
2014 | 7.23% | 2.03% | -12.78% | 11.24% | -1.21% | -1.54% | -3.28% | 7.10% | 8.92% | -2.96% | -5.08% | 3.75% | 11.32% |
2013 | 11.92% | 7.41% | 1.29% | 6.61% | 7.11% | -2.44% | 3.30% | 1.55% | 4.95% | 8.55% | 1.37% | 8.70% | 78.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSN.L is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chesnara (CSN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chesnara granted a 9.61% dividend yield in the last twelve months. The annual payout for that period amounted to £0.24 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.24 | £0.24 | £0.23 | £0.22 | £0.22 | £0.21 | £0.20 | £0.20 | £0.19 | £0.19 | £0.18 | £0.17 |
Dividend yield | 9.61% | 8.99% | 8.05% | 7.78% | 7.22% | 6.61% | 5.87% | 5.06% | 5.24% | 5.56% | 5.33% | 5.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Chesnara. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.24 | ||
2023 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.24 |
2022 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.23 |
2021 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.22 |
2020 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.22 |
2019 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.21 |
2018 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.20 |
2017 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.20 |
2016 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.19 |
2015 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.19 |
2014 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.18 |
2013 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chesnara. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chesnara was 44.15%, occurring on Mar 23, 2020. Recovery took 607 trading sessions.
The current Chesnara drawdown is 6.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-44.15% | Apr 16, 2018 | 492 | Mar 23, 2020 | 607 | Aug 18, 2022 | 1099 |
-41.21% | Sep 25, 2007 | 276 | Oct 24, 2008 | 202 | Aug 14, 2009 | 478 |
-34.78% | Jul 8, 2011 | 115 | Dec 16, 2011 | 288 | Feb 8, 2013 | 403 |
-25.59% | Sep 4, 2015 | 205 | Jun 27, 2016 | 48 | Sep 2, 2016 | 253 |
-23.33% | Feb 24, 2014 | 20 | Mar 21, 2014 | 116 | Sep 8, 2014 | 136 |
Volatility
Volatility Chart
The current Chesnara volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Chesnara compared to its peers in the Insurance - Life industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chesnara.
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Income Statement
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