Chase Corp (CCF) Stock Fundamental Analysis
USA - NYSEARCA:CCF - US16150R1041 - Common Stock
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. CCF has an excellent financial health rating, but there are some minor concerns on its profitability. CCF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CCF had positive earnings in the past year.
CCF had a positive operating cash flow in the past year.
CCF had positive earnings in each of the past 5 years.
CCF had a positive operating cash flow in each of the past 5 years.
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.
With a Return On Equity value of 9.38%, CCF perfoms like the industry average, outperforming 54.65% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.67%, CCF is in the better half of the industry, outperforming 70.93% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CCF is above the industry average of 6.23%.
| 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
Looking at the Profit Margin, with a value of 9.52%, CCF is in the better half of the industry, outperforming 77.91% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of CCF has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCF is creating some value.
CCF has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for CCF is higher compared to a year ago.
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's Altman-Z score of 5.49 is amongst the best of the industry. CCF outperforms 94.19% of its industry peers.
The Debt to FCF ratio of CCF is 2.61, which is a good value as it means it would take CCF, 2.61 years of fcf income to pay off 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.
The Debt to Equity ratio of CCF (0.33) is better than 68.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 5.49 |
ROIC/WACC0.99
WACC8.77%
2.3 Liquidity
CCF has a Current Ratio of 5.16. This indicates that CCF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CCF (5.16) is better than 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.
With an excellent Quick ratio value of 3.12, CCF belongs to the best of the industry, outperforming 87.21% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 1.15% on average over the past years.
CCF shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.13%.
Measured over the past years, CCF shows a small growth in Revenue. The Revenue has been growing by 5.22% on average per year.
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
With a Price/Earnings ratio of 32.28, CCF can be considered very expensive at the moment.
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.
The average S&P500 Price/Earnings ratio is at 25.83. CCF is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
60.47% of the companies in the same industry are cheaper than CCF, based on the Enterprise Value to EBITDA ratio.
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 4.11, CCF has a dividend in line with its industry peers.
With a Dividend Yield of 0.78, CCF pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
The dividend of CCF is nicely growing with an annual growth rate of 7.37%!
CCF has been paying a dividend for at least 10 years, so it has a reliable track record.
CCF has not decreased their dividend for at least 10 years, which is a reliable track record.
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.
The dividend of CCF is growing, but the earnings are growing slower. 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%.