Company Analysis Chase Corporation
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-44.57%).
- The company's current efficiency (ROE=8.13%) is higher than the sector average (ROE=0.8896%)
Disadvantages
- Price (127.49 $) is higher than fair price (40.57 $)
- Dividends (0%) are below the sector average (2.39%).
- Current debt level 18.33% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chase Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.7% | 1.2% |
| 90 days | 0% | -39.8% | -5.2% |
| 1 year | 0% | -44.6% | 9.5% |
CCF vs Sector: Chase Corporation has outperformed the "Materials" sector by 44.57% over the past year.
CCF vs Market: Chase Corporation has significantly underperformed the market by -9.51% over the past year.
Stable price: CCF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (127.49 $) is higher than the fair price (40.57 $).
Price is higher than fair: The current price (127.49 $) is 68.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.04) is lower than that of the sector as a whole (51.66).
P/E vs Market: The company's P/E (36.04) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.93) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (2.93) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.96) is lower than that of the sector as a whole (11.03).
P/S vs Market: The company's P/S indicator (2.96) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.75) is higher than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (13.75) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.5953% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.5953%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (339.11%).
5.4. ROE
ROE vs Sector: The company's ROE (8.13%) is higher than that of the sector as a whole (0.8896%).
ROE vs Market: The company's ROE (8.13%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (5.52%) is lower than that of the sector as a whole (7.29%).
ROA vs Market: The company's ROA (5.52%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.63%) are at a comfortable level.
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