Overview
Chesnara plc is a United Kingdom-based company that specializes in the management of life and pension insurance policies. Operating primarily in the financial services industry, Chesnara's business model focuses on the acquisition and management of life insurance and pension portfolios across its various subsidiaries in the UK, Sweden, and the Netherlands. Key projects typically involve the acquisition of closed life insurance funds, also known as 'zombie funds,' which the company then aims to manage efficiently to maximize shareholder value. Chesnara's strategy of consolidating life and pension policies under its management umbrella has allowed it to expand its asset base and enhance operational efficiencies within the European insurance sector.
Basic Stats
The share price of Chesnara plc as of March 11, 2024 is $1.29 / share. The market cap (or net worth) of Chesnara plc as of September 5, 2025 is $194.83 MM.
The Factor Analysis chart (below right) shows a view of Chesnara plc from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 194.83 MM |
| EV | |
| Shares Out. | 151.03 MM |
| Earnings Date | |
| EPS (TTM) | -0.05 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-09-04 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | |
| ROE | |
| ROIC | -0.01 |
| CROIC | 0.08 |
| OCROIC | 0.14 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Chesnara plc. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2019-11-22 | Peel Hunt LLP | Hold | Reiterate | |
| 2019-11-22 | Shore Capital | Buy | Reiterate | |
| 2016-11-29 | Canaccord Genuity | Buy | Reiterate | |
| 2016-09-01 | Canaccord Genuity | Buy | Reiterate | |
| 2016-06-27 | Canaccord Genuity | Buy | Reiterate | |
| 2016-03-31 | Panmure Gordon | Buy | Reiterate | |
| 2016-03-11 | Canaccord Genuity | Buy | Reiterate | |
| 2016-01-29 | Canaccord Genuity | Buy | Reiterate | |
| 2015-11-19 | Canaccord Genuity | Buy | Reiterate | |
| 2015-11-19 | Panmure Gordon | Buy | Reiterate | |
| 2015-06-12 | Numis Securities | Buy | Reiterate | |
| 2015-05-19 | Canaccord Genuity | Buy | Reiterate | |
| 2015-05-19 | Panmure Gordon | Buy | Reiterate | |
| 2015-03-31 | Shore Capital | Hold | Reiterate | |
| 2015-03-31 | Canaccord Genuity | Buy | Reiterate | |
| 2015-03-31 | Panmure Gordon | Buy | Reiterate | |
| 2014-12-04 | Panmure Gordon | Buy | Reiterate | |
| 2014-12-03 | Shore Capital | Hold | Reiterate | |
| 2014-11-19 | Panmure Gordon | Buy | Reiterate | |
| 2014-11-19 | Canaccord Genuity | Hold | Reiterate | |
| 2014-11-19 | Shore Capital | Hold | Reiterate | |
| 2014-10-16 | Canaccord Genuity | Hold | Reiterate | |
| 2014-08-29 | Canaccord Genuity | Hold | Reiterate | |
| 2014-08-29 | Panmure Gordon | Buy | Reiterate | |
| 2014-05-19 | Canaccord Genuity | Hold | Reiterate | |
| 2014-03-28 | Canaccord Genuity | Hold | Reiterate | |
| 2014-03-28 | Panmure Gordon | Buy | Reiterate | |
| 2014-01-28 | Canaccord Genuity | Hold | Reiterate | |
| 2013-10-08 | Panmure Gordon | Buy | Reiterate | |
| 2013-09-20 | Canaccord Genuity | Buy | Reiterate | |
| 2013-08-30 | Panmure Gordon | Buy | Reiterate | |
| 2025-08-28 | Berenberg Bank | Buy | Reiterate | |
| 2025-07-28 | RBC Capital Markets | Outperform | Reiterate |
