Chase Corporation

Company Profile

Chase Corporation had its IPO on 1987-01-01 under the ticker symbol CCF.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Chase Corporation has a staff strength of 683 employees.

Stock update

Shares of Chase Corporation opened at $126.71 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $126.66 - $126.85, and closed at $126.85.

This is a +0.12% increase from the previous day's closing price.

A total volume of 137,611 shares were traded at the close of the day’s session.

In the last one week, shares of Chase Corporation have increased by +0.28%.

Chase Corporation's Key Ratios

Chase Corporation has a market cap of $1.16 billion, indicating a price to book ratio of 2.4173 and a price to sales ratio of 2.4462.

In the last 12-months Chase Corporation’s revenue was $373.87 million with a gross profit of $122.95 million and an EBITDA of $90.43 million. The EBITDA ratio measures Chase Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Chase Corporation’s operating margin was 17.32% while its return on assets stood at 7.87% with a return of equity of 11.14%.

In Q0.66666666666667, Chase Corporation’s quarterly earnings growth was a negative -7.3% while revenue growth was a positive 27.5%.

Chase Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

26.9159

PEG

0

Its diluted EPS in the last 12-months stands at $4.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Chase Corporation’s profitability.

Chase Corporation stock is trading at a EV to sales ratio of 2.3717 and a EV to EBITDA ratio of 10.3925. Its price to sales ratio in the trailing 12-months stood at 2.4462.

Chase Corporation stock pays annual dividends of $1 per share, indicating a yield of 0.84% and a payout ratio of 23.13%.

Balance sheet and cash flow metrics

Total Assets

$622.04 million

Total Liabilities

$41.10 million

Operating Cash Flow

$-2994000.00

Capital Expenditure

$2.41 million

Dividend Payout Ratio

23.13%

Chase Corporation ended 2024 with $622.04 million in total assets and $0 in total liabilities. Its intangible assets were valued at $622.04 million while shareholder equity stood at $383.36 million.

Chase Corporation ended 2024 with $35.00 million in deferred long-term liabilities, $41.10 million in other current liabilities, 952000.00 in common stock, $376.57 million in retained earnings and $176.95 million in goodwill. Its cash balance stood at $36.37 million and cash and short-term investments were $36.37 million. The company’s total short-term debt was $0 while long-term debt stood at $145.00 million.

Chase Corporation’s total current assets stands at $198.14 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $57.99 million compared to accounts payable of $22.57 million and inventory worth $84.28 million.

In 2024, Chase Corporation's operating cash flow was $-2994000.00 while its capital expenditure stood at $2.41 million.

Comparatively, Chase Corporation paid $0.23 in dividends in 2024.

Other key metrics

Current Trading Price

$126.85

52-Week High

$125.66

52-Week Low

$73.5571

Analyst Target Price

$26

Chase Corporation stock is currently trading at $126.85 per share. It touched a 52-week high of $125.66 and a 52-week low of $125.66. Analysts tracking the stock have a 12-month average target price of $26.

Its 50-day moving average was $124.82 and 200-day moving average was $108.32 The short ratio stood at 3.8 indicating a short percent outstanding of 0%.

Around 2109.6% of the company’s stock are held by insiders while 7117.1% are held by institutions.