127.49 USD
+0.05 (+0.04%)
127.51 USD
+0.02 (+0.02%)
Overall CCF gets a fundamental rating of 5 out of 10. We evaluated CCF against 82 industry peers in the Chemicals industry. While CCF has a great health rating, its profitability is only average at the moment. CCF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CCF was profitable.
In the past year CCF had a positive cash flow from operations.
Each year in the past 5 years CCF has been profitable.
Each year in the past 5 years CCF had a positive operating cash flow.
1.2 Ratios
CCF's Return On Assets of 6.04% is fine compared to the rest of the industry. CCF outperforms 66.28% of its industry peers.
CCF has a Return On Equity of 9.38%. This is comparable to the rest of the industry: CCF outperforms 54.65% of its industry peers.
CCF has a Return On Invested Capital of 8.67%. This is in the better half of the industry: CCF outperforms 70.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCF is above the industry average of 6.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 9.38% | ||
| ROIC | 8.67% |
ROA(3y)9.35%
ROA(5y)10.42%
ROE(3y)12.02%
ROE(5y)13.07%
ROIC(3y)10.76%
ROIC(5y)12.1%
1.3 Margins
CCF's Profit Margin of 9.52% is fine compared to the rest of the industry. CCF outperforms 77.91% of its industry peers.
CCF's Profit Margin has declined in the last couple of years.
The Operating Margin of CCF (16.76%) is better than 79.07% of its industry peers.
In the last couple of years the Operating Margin of CCF has declined.
CCF's Gross Margin of 36.94% is fine compared to the rest of the industry. CCF outperforms 75.58% of its industry peers.
CCF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.76% | ||
| PM (TTM) | 9.52% | ||
| GM | 36.94% |
OM growth 3Y4.5%
OM growth 5Y-3.33%
PM growth 3Y5.71%
PM growth 5Y-3.7%
GM growth 3Y1.63%
GM growth 5Y-2.19%
2. Health
2.1 Basic Checks
CCF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CCF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, CCF has a worse debt to assets ratio.
2.2 Solvency
CCF has an Altman-Z score of 5.49. This indicates that CCF is financially healthy and has little risk of bankruptcy at the moment.
CCF has a better Altman-Z score (5.49) than 94.19% of its industry peers.
CCF has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as CCF would need 2.61 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.61, CCF belongs to the best of the industry, outperforming 87.21% of the companies in the same industry.
CCF has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.33, CCF is doing good in the industry, outperforming 68.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 5.49 |
ROIC/WACC0.99
WACC8.77%
2.3 Liquidity
A Current Ratio of 5.16 indicates that CCF has no problem at all paying its short term obligations.
CCF's Current ratio of 5.16 is amongst the best of the industry. CCF outperforms 90.70% of its industry peers.
CCF has a Quick Ratio of 3.12. This indicates that CCF is financially healthy and has no problem in meeting its short term obligations.
CCF has a Quick ratio of 3.12. This is amongst the best in the industry. CCF outperforms 87.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.16 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
CCF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.71%.
Measured over the past 5 years, CCF shows a small growth in Earnings Per Share. The EPS has been growing by 1.15% on average per year.
The Revenue has grown by 24.13% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.22% on average over the past years.
EPS 1Y (TTM)-16.71%
EPS 3Y10.77%
EPS 5Y1.15%
EPS Q2Q%-22.58%
Revenue 1Y (TTM)24.13%
Revenue growth 3Y5%
Revenue growth 5Y5.22%
Sales Q2Q%20.34%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.28, which means the current valuation is very expensive for CCF.
Based on the Price/Earnings ratio, CCF is valued a bit more expensive than the industry average as 66.28% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of CCF to the average of the S&P500 Index (26.49), we can say CCF is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCF is valued a bit more expensive than the industry average as 60.47% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as CCF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.33 | ||
| EV/EBITDA | 13.73 |
4.3 Compensation for Growth
CCF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)27.99
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CCF has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 3.98, CCF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, CCF's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
On average, the dividend of CCF grows each year by 7.37%, which is quite nice.
CCF has paid a dividend for at least 10 years, which is a reliable track record.
CCF has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.37%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
CCF pays out 25.47% of its income as dividend. This is a sustainable payout ratio.
CCF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.47%
EPS Next 2YN/A
EPS Next 3YN/A
127.49
+0.05 (+0.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.15%
Inst Owner Change0%
Ins Owners1.21%
Ins Owner Change0%
Market Cap1.21B
Revenue(TTM)391.90M
Net Income(TTM)37.30M
Analysts80
Price Target144.84 (13.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend1
Dividend Growth(5Y)7.37%
DP25.47%
Div Incr Years0
Div Non Decr Years13
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.28 | ||
| Fwd PE | N/A | ||
| P/S | 3.09 | ||
| P/FCF | 24.33 | ||
| P/OCF | 21.5 | ||
| P/B | 3.05 | ||
| P/tB | 21.7 | ||
| EV/EBITDA | 13.73 |
EPS(TTM)3.95
EY3.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.24
FCFY4.11%
OCF(TTM)5.93
OCFY4.65%
SpS41.21
BVpS41.81
TBVpS5.88
PEG (NY)N/A
PEG (5Y)27.99
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 9.38% | ||
| ROCE | 11.34% | ||
| ROIC | 8.67% | ||
| ROICexc | 9.36% | ||
| ROICexgc | 25.82% | ||
| OM | 16.76% | ||
| PM (TTM) | 9.52% | ||
| GM | 36.94% | ||
| FCFM | 12.71% |
ROA(3y)9.35%
ROA(5y)10.42%
ROE(3y)12.02%
ROE(5y)13.07%
ROIC(3y)10.76%
ROIC(5y)12.1%
ROICexc(3y)17.82%
ROICexc(5y)17.28%
ROICexgc(3y)38.9%
ROICexgc(5y)39.08%
ROCE(3y)14.07%
ROCE(5y)15.83%
ROICexgc growth 3Y1.05%
ROICexgc growth 5Y-7.42%
ROICexc growth 3Y6.39%
ROICexc growth 5Y-5.55%
OM growth 3Y4.5%
OM growth 5Y-3.33%
PM growth 3Y5.71%
PM growth 5Y-3.7%
GM growth 3Y1.63%
GM growth 5Y-2.19%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 22.65% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.58% | ||
| Profit Quality | 133.58% | ||
| Current Ratio | 5.16 | ||
| Quick Ratio | 3.12 | ||
| Altman-Z | 5.49 |
F-Score4
WACC8.77%
ROIC/WACC0.99
Cap/Depr(3y)16.35%
Cap/Depr(5y)16.66%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.94%
Profit Quality(3y)120.63%
Profit Quality(5y)121.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.71%
EPS 3Y10.77%
EPS 5Y1.15%
EPS Q2Q%-22.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.13%
Revenue growth 3Y5%
Revenue growth 5Y5.22%
Sales Q2Q%20.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.62%
EBIT growth 3Y9.72%
EBIT growth 5Y1.71%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.72%
FCF growth 3Y-13.06%
FCF growth 5Y-8.7%
OCF growth 1Y0.57%
OCF growth 3Y-11.05%
OCF growth 5Y-7.66%
Chase Corp / CCF FAQ
What is the fundamental rating for CCF stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCF.
Can you provide the valuation status for Chase Corp?
ChartMill assigns a valuation rating of 1 / 10 to Chase Corp (CCF). This can be considered as Overvalued.
How profitable is Chase Corp (CCF) stock?
Chase Corp (CCF) has a profitability rating of 6 / 10.
What are the PE and PB ratios of Chase Corp (CCF) stock?
The Price/Earnings (PE) ratio for Chase Corp (CCF) is 32.28 and the Price/Book (PB) ratio is 3.05.
How sustainable is the dividend of Chase Corp (CCF) stock?
The dividend rating of Chase Corp (CCF) is 5 / 10 and the dividend payout ratio is 25.47%.