CCF Chase Corp

  1. Stocks
  2. Basic Materials
  3. NYSEAMERICAN: CCF

Price (delayed)

$119.41

Market cap

$1.14B

P/E Ratio

27.58

Dividend/share

$1

EPS

$4.33

Enterprise value

$1.25B

Chase Corporation, a global specialty chemicals company that was founded in 1946, is a leading manufacturer of protective materials for high-reliability applications throughout the world.

Highlights
CCF's revenue is up by 22% YoY and by 6% from the previous quarter
The gross profit is up by 17% year-on-year and by 6% since the previous quarter
CCF's quick ratio has dropped by 62% year-on-year but it is up by 4.1% since the previous quarter
The P/E is 38% higher than the last 4 quarters average of 20.0 and 12% higher than the 5-year quarterly average of 24.6
CCF's EPS is down by 6% year-on-year
Sector: Basic Materials
Industry: Specialty Chemicals
Peers: FUL KWR SHW PPG

Key stats

What are the main financial stats of CCF
Market
Shares outstanding
9.51M
Market cap
$1.14B
Enterprise value
$1.25B
Valuations
Price to earnings (P/E)
27.58
Price to book (P/B)
2.96
Price to sales (P/S)
3.01
EV/EBIT
21.73
EV/EBITDA
15.02
EV/Sales
3.34
Earnings
Revenue
$373.87M
EBIT
$57.48M
EBITDA
$83.15M
Free cash flow
$38.66M
Per share
EPS
$4.33
Free cash flow per share
$4.1
Book value per share
$40.35
Revenue per share
$39.69
TBVPS
$29.34
Balance sheet
Total assets
$622.04M
Total liabilities
$238.68M
Debt
$150.2M
Equity
$383.36M
Working capital
$157.04M
Liquidity
Debt to equity
0.39
Current ratio
4.82
Quick ratio
2.3
Net debt/EBITDA
1.37
Margins
EBITDA margin
22.2%
Gross margin
37.1%
Net margin
11%
Operating margin
15.5%
Efficiency
Return on assets
7.1%
Return on equity
11%
Return on invested capital
19.7%
Return on capital employed
9.9%
Return on sales
15.4%
Dividend
Dividend yield
0.84%
DPS
$1
Payout ratio
23.1%

CCF stock price

How has the Chase stock price performed over time
Intraday
-0.08%
1 week
1.48%
1 month
11.91%
1 year
49.56%
YTD
38.43%
QTD
14.02%

Financial performance

How have Chase's revenue and profit performed over time
Revenue
$373.87M
Gross profit
$138.73M
Operating income
$58.07M
Net income
$41.05M
Gross margin
37.1%
Net margin
11%
The company's net margin fell by 23% YoY and by 7% QoQ
CCF's revenue is up by 22% YoY and by 6% from the previous quarter
Chase's operating margin has decreased by 19% YoY and by 3.7% QoQ
The gross profit is up by 17% year-on-year and by 6% since the previous quarter

Growth

What is Chase's growth rate over time

Valuation

What is Chase stock price valuation
P/E
27.58
P/B
2.96
P/S
3.01
EV/EBIT
21.73
EV/EBITDA
15.02
EV/Sales
3.34
The P/E is 38% higher than the last 4 quarters average of 20.0 and 12% higher than the 5-year quarterly average of 24.6
CCF's EPS is down by 6% year-on-year
CCF's P/B is 29% above its last 4 quarters average of 2.3 but 8% below its 5-year quarterly average of 3.2
The company's equity rose by 9% YoY and by 2.8% QoQ
CCF's revenue is up by 22% YoY and by 6% from the previous quarter
CCF's P/S is 20% above its last 4 quarters average of 2.5 but 9% below its 5-year quarterly average of 3.3

Efficiency

How efficient is Chase business performance
CCF's ROIC has shrunk by 59% YoY and by 17% QoQ
The ROA has contracted by 35% YoY and by 11% from the previous quarter
CCF's return on sales is down by 18% year-on-year and by 3.8% since the previous quarter
CCF's ROE is down by 13% YoY and by 3.5% from the previous quarter

Dividends

What is CCF's dividend history
Dividend details
DPS
$1
Dividend yield
0.84%
Payout ratio
23.1%
Recent dividends

Financial health

How did Chase financials performed over time
The company's total assets is 161% higher than its total liabilities
CCF's quick ratio has dropped by 62% year-on-year but it is up by 4.1% since the previous quarter
The company's total assets has surged by 53% YoY but it fell by 3.3% QoQ
The company's debt is 61% lower than its equity
CCF's debt to equity is down by 15% since the previous quarter
The company's debt fell by 13% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.