Chase Corp (CCF) Fundamental Analysis & Valuation

NYSEARCA:CCF • US16150R1041

127.49 USD
+0.05 (+0.04%)
At close: Nov 14, 2023
127.51 USD
+0.02 (+0.02%)
After Hours: 11/14/2023, 8:04:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CCF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, CCF scores 4 out of 10 in our fundamental rating. CCF was compared to 83 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.


Dividend Valuation Growth Profitability Health

4

1. CCF Profitability Analysis

1.1 Basic Checks

  • CCF had positive earnings in the past year.
  • CCF had a positive operating cash flow in the past year.
CCF Yearly Net Income VS EBIT VS OCF VS FCFCCF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

1.2 Ratios

  • The Return On Assets of CCF (6.04%) is better than 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.
  • With a decent Return On Invested Capital value of 8.67%, CCF is doing good in the industry, outperforming 70.93% of the companies in the same industry.
  • CCF had an Average Return On Invested Capital over the past 3 years of 10.76%. This is above the industry average of 6.34%.
Industry RankSector 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%
CCF Yearly ROA, ROE, ROICCCF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15

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.
  • In the last couple of years the Profit Margin of CCF has declined.
  • The Operating Margin of CCF (16.76%) is better than 79.07% of its industry peers.
  • CCF's Operating Margin has declined in the last couple of years.
  • 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 RankSector 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%
CCF Yearly Profit, Operating, Gross MarginsCCF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

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8

2. CCF Health Analysis

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.
  • Compared to 1 year ago, CCF has a worse debt to assets ratio.
CCF Yearly Shares OutstandingCCF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
CCF Yearly Total Debt VS Total AssetsCCF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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.
  • The Debt to FCF ratio of CCF (2.61) is better than 87.21% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that CCF is not too dependend on debt financing.
  • CCF has a better Debt to Equity ratio (0.33) than 68.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2.61
Altman-Z 5.49
ROIC/WACC0.99
WACC8.77%
CCF Yearly LT Debt VS Equity VS FCFCCF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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.
  • With an excellent Current ratio value of 5.16, CCF belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
  • A Quick Ratio of 3.12 indicates that CCF has no problem at all paying its short term obligations.
  • CCF has a better Quick ratio (3.12) than 87.21% of its industry peers.
Industry RankSector Rank
Current Ratio 5.16
Quick Ratio 3.12
CCF Yearly Current Assets VS Current LiabilitesCCF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CCF Growth Analysis

3.1 Past

  • The earnings per share for CCF have decreased strongly by -16.71% in the last year.
  • 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.
  • Looking at the last year, CCF shows a very strong growth in Revenue. The Revenue has grown by 24.13%.
  • 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.
CCF Yearly Revenue VS EstimatesCCF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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Find the best growth stocksShow best growing peers

1

4. CCF Valuation Analysis

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 66.28% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. CCF is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 32.28
Fwd PE N/A
CCF Price Earnings VS Forward Price EarningsCCF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCF indicates a slightly more expensive valuation: CCF is more expensive than 60.47% of the companies listed in the same industry.
  • CCF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.33
EV/EBITDA 13.73
CCF Per share dataCCF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)27.99
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CCF Dividend Analysis

5.1 Amount

  • CCF has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.08, CCF has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CCF's dividend is way lower than the S&P500 average.
Industry RankSector 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 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
CCF Yearly Dividends per shareCCF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6 0.8

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
CCF Yearly Income VS Free CF VS DividendCCF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
CCF Dividend Payout.CCF Dividend Payout, showing the Payout Ratio.CCF Dividend Payout.PayoutRetained Earnings

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CCF Fundamentals: All Metrics, Ratios and Statistics

Chase Corp

NYSEARCA:CCF (11/14/2023, 8:04:01 PM)

After market: 127.51 +0.02 (+0.02%)

127.49

+0.05 (+0.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-15
Earnings (Next)01-03
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


What is the valuation status of Chase Corp (CCF) stock?

ChartMill assigns a valuation rating of 1 / 10 to Chase Corp (CCF). This can be considered as Overvalued.


What is the profitability of CCF stock?

Chase Corp (CCF) has a profitability rating of 6 / 10.


Can you provide the dividend sustainability for CCF stock?

The dividend rating of Chase Corp (CCF) is 5 / 10 and the dividend payout ratio is 25.47%.