MSFT 435.0 0.7061% AAPL 230.65 -1.2924% NVDA 139.965 -0.9097% GOOGL 176.965 4.2934% GOOG 178.65 4.3882% AMZN 193.73 1.5197% META 594.31 0.1736% AVGO 177.28 -1.0935% TSLA 262.2401 1.0481% TSM 195.14 -0.914% LLY 831.501 -7.977% V 291.3 3.3418% JPM 224.685 0.8008% UNH 564.77 0.4696% NVO 113.15 1.0448% WMT 81.58 -0.1469% LVMUY 134.2 -1.4033% XOM 117.0342 -0.2096% LVMHF 670.0 -1.3008% MA 513.51 1.4281%

Chase Corporation

Basic Materials US CCF

NoneUSD
-(-%)

Last update at 2024-01-23T20:01:36.731984Z

Day Range

--
LowHigh

52 Week Range

83.76135.27
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1214.06M
  • VolumeNone
  • P/E Ratio36.64
  • Dividend Yield0.78%
  • EBITDA94.16M
  • Revenue TTM404.02M
  • Revenue Per Share TTM42.87
  • Gross Profit TTM 122.95M
  • Diluted EPS TTM3.48

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 43.19M 58.60M 58.59M 45.32M 43.55M
Minority interest - - - - -
Net income 33.18M 44.67M 44.92M 34.16M 32.71M
Selling general administrative 77.12M 54.44M 52.10M 49.36M 52.73M
Selling and marketing expenses - - - - -
Gross profit 145.44M 122.95M 118.68M 99.55M 101.19M
Reconciled depreciation 32.57M 15.30M 16.80M 15.59M 17.21M
Ebit 58.86M 58.83M 43.98M 47.24M 29.27M
Ebitda 91.43M 63.45M 60.78M 59.28M 46.48M
Depreciation and amortization 32.57M 4.63M 16.80M 12.04M 17.21M
Non operating income net other - 0.20M -0.76000M -1.67500M -0.99200M
Operating income 53.61M 58.83M 43.98M 47.24M 29.27M
Other operating expenses 343.72M 262.40M 231.79M 215.79M 233.88M
Interest expense 8.98M 0.42M 0.30M 0.25M 0.52M
Tax provision 10.01M 13.93M 13.67M 11.16M 10.84M
Interest income - 0.02M 0.30M 0.25M 0.52M
Net interest income -8.98100M -0.42500M -0.29700M -0.24600M -0.51900M
Extraordinary items - - - - -
Non recurring - 4.84M 1.10M -1.47000M 3.40M
Other items - - - - -
Income tax expense 10.01M 13.93M 13.67M 11.16M 10.84M
Total revenue 404.01M 325.66M 293.34M 261.16M 281.35M
Total operating expenses 85.14M 59.70M 57.13M 54.18M 53.71M
Cost of revenue 258.57M 202.71M 174.66M 161.62M 180.16M
Total other income expense net -8.12500M -0.22700M 14.62M -1.92100M 14.28M
Discontinued operations - - - - -
Net income from continuing ops 33.18M 44.67M 44.92M 34.16M 32.71M
Net income applicable to common shares - 44.67M 44.92M 34.16M 32.71M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 600.81M 611.58M 404.16M 346.83M 307.97M
Intangible assets 159.25M 33.66M 46.95M 41.20M 52.70M
Earning assets - - - - -
Other current assets 8.62M 4.37M 2.85M 2.47M 2.42M
Total liab 192.50M 238.75M 59.84M 44.04M 36.74M
Total stockholder equity 408.31M 372.83M 344.32M 302.79M 271.23M
Deferred long term liab - 4.66M 5.57M 1.63M 1.27M
Other current liab 23.35M 15.21M 13.35M 10.62M 10.34M
Common stock 0.95M 0.95M 0.95M 0.94M 0.94M
Capital stock 0.95M 0.95M 0.95M 0.94M 0.94M
Retained earnings 394.52M 370.84M 335.63M 298.27M 270.26M
Other liab - 16.80M 19.71M 14.50M 14.30M
Good will 178.21M 95.16M 97.87M 82.40M 81.99M
Other assets - 13.14M 12.80M 11.01M 9.57M
Cash 49.02M 315.50M 119.43M 99.07M 47.77M
Cash and equivalents - 315.50M 119.43M 99.07M 47.77M
Total current liabilities 41.66M 35.33M 32.92M 23.14M 22.44M
Current deferred revenue - - - - -
Net debt 61.09M -128.87700M -112.22700M -92.67300M -47.77100M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 110.11M 186.62M 7.20M 6.39M -
Other stockholder equity 24.14M 21.41M 18.96M 16.67M 14.35M
Property plant equipment - 24.25M 24.27M 25.57M 29.33M
Total current assets 184.79M 436.78M 212.96M 177.82M 134.38M
Long term investments - - - - 1.26M
Net tangible assets - 244.01M 206.71M 185.59M 136.54M
Short term investments - - - 0.00162M -
Net receivables 54.28M 51.54M 46.21M 36.99M 39.32M
Long term debt 105.00M 180.00M - - 0.00000M
Inventory 69.58M 63.04M 41.22M 39.06M 42.35M
Accounts payable 18.32M 20.12M 19.57M 12.53M 12.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.31000M -20.36700M -11.21000M -13.09200M -14.32400M
Additional paid in capital - - - - -
Common stock total equity - 0.95M 0.95M 0.94M 0.94M
Preferred stock total equity - - - - -
Retained earnings total equity - 370.84M 335.63M 298.27M 270.26M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.95M 7.38M 7.53M 6.08M 4.51M
Deferred long term asset charges - - - - -
Non current assets total 416.02M 174.80M 191.19M 169.01M 173.59M
Capital lease obligations 5.11M 6.62M 7.20M 6.39M -
Long term debt total - 180.00M 0.00000M 0.00000M 0.00000M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -257.23100M -0.48900M -0.24800M -0.16700M -0.12200M
Change to liabilities - 2.88M 5.03M -0.81500M -5.69000M
Total cashflows from investing activities - -4.42700M -33.92700M 2.08M -2.16600M
Net borrowings - 180.00M 180.00M 180.00M -25.00000M
Total cash from financing activities -85.41800M 169.84M -8.24800M -8.42000M -33.45000M
Change to operating activities - 0.11M 0.46M -1.82200M -1.18000M
Net income 33.18M 44.67M 44.92M 34.16M 32.71M
Change in cash -266.47600M 196.07M 20.36M 51.30M 12.94M
Begin period cash flow 315.50M 119.43M 99.07M 47.77M 34.83M
End period cash flow 49.02M 315.50M 119.43M 99.07M 47.77M
Total cash from operating activities 74.34M 34.86M 61.22M 55.73M 49.53M
Issuance of capital stock - - - - -
Depreciation 32.57M 15.30M 16.80M 15.59M 17.21M
Other cashflows from investing activities - -0.48900M -31.23800M 3.62M 0.44M
Dividends paid 9.50M 9.46M 7.56M 7.54M 7.52M
Change to inventory 5.58M -22.64500M -0.91000M 3.56M -2.86400M
Change to account receivables 8.01M -6.58000M -7.92100M 3.09M 4.86M
Sale purchase of stock - -0.69500M 0.09M -0.88100M 0.18M
Other cashflows from financing activities -0.91800M 179.31M -0.69100M -0.88100M -0.92800M
Change to netincome - 2.63M 3.78M -0.05100M 2.45M
Capital expenditures 7.31M 3.94M 2.44M 1.37M 2.52M
Change receivables - -6.58000M -7.92100M 3.09M 4.86M
Cash flows other operating - -1.39500M -0.49000M 0.20M 0.87M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 200.28M 19.04M 49.39M 13.92M
Change in working capital 4.11M -27.73900M -4.28700M 5.88M -3.34000M
Stock based compensation 3.66M 3.15M 2.98M 3.21M 2.18M
Other non cash items 7.26M 0.51M 1.71M -2.33500M 3.09M
Free cash flow 67.03M 30.92M 58.78M 54.36M 47.01M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCF
Chase Corporation
- -% - 36.64 - 2.45 2.42 2.37 10.39
LIN
Linde plc Ordinary Shares
-1.61 0.34% 473.05 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.34 0.93% 36.04 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
-2.485 1.36% 180.00 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
1.45 0.40% 363.06 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Chase Corporation, a specialty chemicals company, engages in the manufacture and sale of protective materials for various applications in North America, Asia, the Middle East, Europe, and internationally. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moisture protective electronic coatings and cleaning solutions; advanced adhesives, sealants, and coatings; polymeric microspheres; polyurethane dispersions; superabsorbent polymers; and cleaning and protection solutions for electronic assemblies. The Industrial Tapes segment provides wire and cable materials; specialty tapes and related products; insulating and conducting materials; laminated durable papers; water-blocking compounds; laminated film foils and cover tapes; and pulling and detection tapes. The Corrosion Protection and Waterproofing segment offers protective pipe-coating tapes and other protectants; polymeric asphalt additives; waterproofing membranes; waterproofing sealants, expansion joints, and accessories; technological products, and tapes and membranes; specialized high-performance coating and lining systems; waterproofing and corrosion protection systems; and pipeline protection tapes and products. It serves transportation, appliances, medical, general industrial, cable manufacturing, utilities and telecommunications, and electronics packaging markets, as well as oil companies, gas companies, and water/wastewater utilities. The company sells the products through its salespeople, as well as manufacturers' representatives and distributors. Chase Corporation was founded in 1946 and is headquartered in Westwood, Massachusetts.

Chase Corporation

375 University Avenue, Westwood, MA, United States, 02090-2315

Key Executives

Name Title Year Born
Mr. Peter Richards Chase Exec. Chairman 1948
Mr. Adam P. Chase CEO, Pres & Director 1972
Mr. Michael J. Bourque CFO & Treasurer 1963
Mr. Jeffery D. Haigh VP, Gen. Counsel & Corp. Sec. 1967
Paula Eckel VP of HR NA
Mr. Kenneth James Feroldi Sr. Advisor on Investor Relations, Capital Structure and M&A 1956

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.