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Chase Corporation (CCF)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 284 | 281 | 261 | 293 | 326 | 404 | 404 |
| Operating profit | $m | 54 | 36 | |||||
| Net profit | $m | 43 | 33 | 34 | 45 | 45 | 33 | 33 |
| EPS reported | $ | 3.48 | 6.36 | |||||
| Operating cashflow per share | $ | 7.89 | 7.89 | |||||
| Capex per share | $ | 0.78 | 0.78 | |||||
| FCF per share | $ | 7.11 | 7.11 | |||||
| Free cash flow | $m | 67 | 67 | |||||
| Net debt | $m | 61 | 56 | |||||
| Book value equity | $m | 408 | 408 | |||||
| Book value per share | $ | 43.17 | 43.17 | |||||
| Number of shares | m | 9.46 | 9.46 | |||||
| DPS (TTM paid) | $ | 1.01 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 36.35 | - | |||||
| P/B LTM | x | 2.92 | 2.97 | |||||
| P/S LTM | x | 2.95 | 3.00 | |||||
| P/FCF LTM | x | 17.79 | 18.11 | |||||
| EV/EBITDA LTM | x | 14.79 | 13.68 | |||||
| EV/Sales LTM | x | 3.10 | 3.14 | |||||
| Earnings Yield LTM | % | 2.75% | 2.76% | |||||
| FCF Yield | % | 5.62% | 5.52% | |||||
| Quality | ||||||||
| ROE | % | 8.13% | 8.50% | |||||
| ROIC | % | 7.37% | 7.37% | |||||
| Operating margin | % | 13.27% | 13.27% | |||||
| Gross margin | % | 36.00% | 36.00% | |||||
| FCF/Sales | % | 16.59% | 16.59% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -25.96% | -25.96% | |||||
| Sales Growth YoY | % | +24.06% | +24.06% | |||||
| Net Income Growth YoY | % | -25.72% | -25.72% | |||||
| FCF Growth | % | +116.78% | +116.78% | |||||
| Operating Profit Growth | % | -8.87% | -8.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.80% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 28.63% | 0.00% | |||||
| FCF/Debt | x | 0.61 | 0.61 | |||||
| Net Debt/EBITDA | x | 0.72 | 0.72 | |||||
| EBIT/Net interest | x | 5.97 | 5.97 | |||||
| Net debt/market cap | % | 5.12% | 4.61% | |||||
| Net debt/Equity | x | 0.15 | 0.14 | |||||
| Gross debt/equity | x | 0.27 | 0.27 | |||||
Company overview
Chase Corporation is a global specialty chemicals enterprise, specializing in the production and sale of advanced protective materials for a wide array of industrial applications. Its operations are organized into three core divisions: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment delivers a comprehensive suite of products, including protective conformal and moisture-resistant coatings and specialized cleaning solutions primarily for electronic assemblies. It also offers high-performance adhesives, sealants, and coatings, alongside unique chemical components such as polymeric microspheres, polyurethane dispersions, and superabsorbent polymers. Within the Industrial Tapes division, the company manufactures and supplies a diverse range of specialized tapes and related materials. This includes products for wire and cable, insulating and conducting solutions, durable laminated papers, water-blocking compounds, laminated film foils, cover tapes, and tapes engineered for pulling and detection tasks. The Corrosion Protection and Waterproofing segment provides extensive solutions to safeguard against environmental damage. Its offerings span protective pipe-coating tapes, polymeric asphalt additives, various waterproofing membranes, sealants, expansion joints, and complementary accessories. This division further offers sophisticated high-performance coating and lining systems, as well as integrated waterproofing and corrosion prevention systems, particularly for pipeline infrastructure. Chase Corporation distributes its products through a multi-channel approach, utilizing its direct sales team, independent manufacturers' representatives, and a robust network of distributors. The company was established in 1946 and is headquartered in Westwood, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chase Corporation (CCF)
Chase Corporation is a global specialty chemicals enterprise, specializing in the production and sale of advanced protective materials for a wide array of industrial applications. Its operations are organized into three core divisions: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment delivers a comprehensive suite of products, including protective conformal and moisture-resistant coatings and specialized cleaning solutions primarily for electronic assemblies. It also offers high-performance adhesives, sealants, and coatings, alongside unique chemical components such as polymeric microspheres, polyurethane dispersions, and superabsorbent polymers. Within the Industrial Tapes division, the company manufactures and supplies a diverse range of specialized tapes and related materials. This includes products for wire and cable, insulating and conducting solutions, durable laminated papers, water-blocking compounds, laminated film foils, cover tapes, and tapes engineered for pulling and detection tasks. The Corrosion Protection and Waterproofing segment provides extensive solutions to safeguard against environmental damage. Its offerings span protective pipe-coating tapes, polymeric asphalt additives, various waterproofing membranes, sealants, expansion joints, and complementary accessories. This division further offers sophisticated high-performance coating and lining systems, as well as integrated waterproofing and corrosion prevention systems, particularly for pipeline infrastructure. Chase Corporation distributes its products through a multi-channel approach, utilizing its direct sales team, independent manufacturers' representatives, and a robust network of distributors. The company was established in 1946 and is headquartered in Westwood, Massachusetts.
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