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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CCF had positive earnings in the past year.
In the past year CCF had a positive cash flow from operations.
CCF had positive earnings in each of the past 5 years.
In the past 5 years CCF always reported a positive cash flow from operatings.
1.2 Ratios
CCF has a Return On Assets of 6.04%. This is in the better half of the industry: CCF outperforms 66.28% of its industry peers.
The Return On Equity of CCF (9.38%) is comparable to the rest of the industry.
CCF has a better Return On Invested Capital (8.67%) than 70.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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.
In the last couple of years the Profit Margin of CCF has declined.
Looking at the Operating Margin, with a value of 16.76%, CCF is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
CCF's Operating Margin has declined in the last couple of years.
CCF has a Gross Margin of 36.94%. This is in the better half 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCF is still creating some value.
Compared to 1 year ago, CCF has about the same amount of shares outstanding.
Compared to 1 year ago, CCF has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.49 indicates that CCF is not in any danger for 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.
CCF's Debt to FCF ratio of 2.61 is amongst the best of the industry. CCF outperforms 87.21% of its industry peers.
CCF has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
CCF has a better Debt to Equity ratio (0.33) 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.
Looking at the Current ratio, with a value of 5.16, CCF belongs to the top 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.
The Quick ratio of CCF (3.12) is better than 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!
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 66.28% of the companies in the same industry.
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
60.47% of the companies in the same industry are cheaper than CCF, based on the Enterprise Value to EBITDA ratio.
CCF's Price/Free Cash Flow is on the same level as the industry average.
| 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
With a yearly dividend of 0.78%, CCF is not a good candidate for dividend investing.
CCF's Dividend Yield is comparable with the industry average which is at 3.98.
With a Dividend Yield of 0.78, CCF pays less dividend than the S&P500 average, which is at 2.31.
| 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 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.
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%.