Chase Corporation

NYSE
CCF
Promoção
Lucratividade por seis meses: 0%
Rendimento de dividendos: 0%
Setor: Materials

Relatórios Chase Corporation

Capitalização

Ifrs
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.2973 0.3612 0.545 0.9331 1.03 0.9294 0.8822 0.9809 0.7945 1.02 0.9214 1.88
Receita, bilhão $
0.238 0.2381 0.2526 0.2842 0.2814 0.2612 0.2933 0.3257 0.404 0.404 0.3131 7.50
Lucro líquido, bilhão $
0.026 0.0328 0.042 0.0431 0.0327 0.0342 0.0449 0.0447 0.0332 0.0332 0.0379 0.30
EV, bilhão $
0.2544 0.3029 0.3692 1.15 0.8944 0.846 1 0.6903 1.26 1.26 0.9381 7.09
EBIT, bilhão $
0.0308 0.0371 0.0452 0.0581 0.0293 0.0472 0.044 0.0588 0.0589 0.0589 0.0476 14.99
Ebitda, bilhão $
0.0434 0.0505 0.0594 0.0758 0.0465 0.0593 0.0608 0.0635 0.0914 0.0914 0.0643 14.47
Oibda $
0.043 0.0724 0.0598 0.0776 0.1119 0.0729 21.08
Valor do equilíbrio, bilhão $
0.1543 0.1741 0.2109 0.2468 0.2712 0.3028 0.3443 0.3728 0.4083 0.4083 0.3399 8.53
FCF, bilhão $
0.0383 0.0467 0.0487 0.0426 0.047 0.0544 0.0588 0.0309 0.067 0.067 0.0516 7.35
Opera.Mnoe Stream, bilhão $
0.041 0.0488 0.0519 0.0461 0.0495 0.0557 0.0612 0.0349 0.0743 0.0743 0.0551 8.46
Lucro operacional, bilhão $
0.0422 0.0478 0.0581 0.0551 0.0293 0.0472 0.044 0.0588 0.0536 0.0536 0.0466 12.84
Ópera. Despesas, bilhões $
0.0447 0.0455 0.0478 0.0536 0.0537 0.0542 0.0571 0.0597 0.0851 0.0851 0.0620 9.65
Capex, bilhão $
0.0027 0.0021 0.0033 0.0035 0.0025 0.0014 0.0024 0.0039 0.0073 0.0073 0.0035 23.90


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0438 0.0734 0.0474 0.0348 0.0478 0.0991 0.1194 0.3155 0.049 0.049 0.1262 0.50
Investimentos de curto prazo $
0
Investimentos de longo prazo $
0.0016 0.000964 0.0011 0.0013 0.0012 -5.06
Contas a receber $
0.0395 0.0353 0.0381 0.045 0.0393 0.037 0.0462 0.0515 0.0543 0.0543 0.0457 6.68
Total de ativos circulantes $
0.1183 0.1388 0.1141 0.1262 0.1344 0.1778 0.213 0.4368 0.1848 0.1848 0.2294 6.58
Ativos puros, bilhões $
0.0441 0.0409 0.0367 0.0348 0.0328 0.0293 0.0256 0.0243 0.0242 0.0242 0.0272 -5.90
Ativos, bilhões $
0.2579 0.2628 0.2547 0.3165 0.308 0.3468 0.4042 0.6116 0.6008 0.6008 0.4543 14.30
Dívida de curto prazo $
0.002 0.0029 0.0022 0.0044 0.0044 0.0056 0.0056 0.007 0.0084 0.0434 0.0140 50.61
Dívida de longo prazo $
0.0127 0.0083 0.0644 0.0588 0.0518 0.0434 0.025 0.18 0.105 0.105 0.0810 15.18
Dívida, bilhão $
0.1036 0.0887 0.0438 0.0697 0.0367 0.044 0.0598 0.2388 0.1925 0.1925 0.1144 39.30
Dívida pura, bilhão $
0.008 -0.03 -0.0474 -0.0098 -0.0478 -0.0927 -0.1122 -0.1289 0.0611 0.0611 -0.0641 -205.03
Dívida, bilhão $
0.07 0.0644 0.0588 0.0518 0.025 0.0064 0.0072 0.1866 0.1101 0.1101 0.0671 34.51
Receita de juros $
0.0011 0.0011 0.000839 0.0012 0.000519 0.000246 0.000297 0.0000 0.0006 -18.75
Despesas com juros, bilhões $
0.0011 0.0011 0.000839 0.0012 0.000519 0.000246 0.000297 0.000425 0.009 0.009 0.0021 76.94
Renda de juros pura, bilhão $
-0.0011 -0.000839 0.0012 0.000519 0.000246 0.000297 0.0000 -0.009 0.0000 -0.0013 -249.63
Boa vontade $
0.0383 0.0441 0.0436 0.0508 0.0847 0.082 0.0824 0.0979 0.0952 0.1782 0.1071 16.79
Depreciação, bilhão $
0.0126 0.0134 0.0143 0.0176 0.0172 0.012 0.0168 0.0046 0.0326 0.0326 0.0166 13.64
Custo, bilhão $
0.1506 0.1444 0.146 0.1751 0.1802 0.1616 0.1747 0.2027 0.2586 0.2586 0.1956 7.49
Suprimentos médicos $
0.0295 0.0258 0.0256 0.0397 0.0424 0.0391 0.0412 0.063 0.0696 0.0696 0.0511 10.42


Promoção

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.78 3.86 4.61 4.59 3.48 3.62 4.76 4.73 3.51 3.51 4.02 0.17
O preço da ação do AO 103.68 114.88 103.27 98.02 108.99 86.26 127.49 127.49 127.49 127.49 115.54 3.19
O número de ações da AO, milhões 9 9 9 9.4 9.4 9.44 9.43 9.43 9.46 9.46 9.43 0.13
FCF/Promoção 4.25 5.19 5.41 4.53 5 5.76 6.23 3.28 7.09 7.09 5.47 7.23


Eficiência

Ifrs
Relatórios Anual Trimestral
2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 16.85 18.84 19.92 18.85 12.63 11.9 13.88 12.46 8.5 8.13 21.54 11.87 -7.61
Roa, % 10.08 12.48 16.49 15.11 10.48 10.43 11.96 8.8 5.47 5.52 8.53 9.43 -12.19
ROIC, % 18.93 14.48 13.45 7.44 11.76 15.73 15.27 13.49 15.47 9.68 12.36 13.93 -9.25
Ros, % 16.64 15.18 11.63 13.08 15.31 13.72 8.21 8.21 8.21 8.21 16.46 10.73 -11.72
Roce, % 21.29 21.42 20.22 10.25 14.59 11.85 10.21 10.53 14.42 14.42 28.41 12.32 -0.23
EBIT margem 10.41 18.09 14.99 18.06 14.57 14.57 14.57 23.72 16.06 -4.24
Lucratividade do EBITDA 21.21 23.54 26.66 16.52 22.7 20.72 19.49 22.63 22.63 22.63 36.32 21.63 -0.06
Pura lucratividade 10.92 13.78 16.64 15.18 11.63 13.08 15.31 13.72 8.21 8.21 18.15 12.39 -6.73
Eficiência operacional, % 23.02 19.39 10.41 18.09 14.99 18.06 13.27 13.27 13.27 13.27 27.44 14.57 -2.41
FCF lucratividade, % 8.14 10.6 8.57 5.21 4.12 5.06 6.16 5.99 3.89 6.54 3.85 5.53 5.27


Coeficientes

Ifrs
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
13.89 16.61 22.21 27 28.8 27.48 24.8 18.34 36.04 36.04 36.61 27.09 4.59
P/bv
2.34 3.13 4.42 4.72 3.47 3.1 3.24 2.2 2.93 2.93 4.55 2.99 -3.33
P/s
1.52 2.29 3.69 4.1 3.35 3.59 3.8 2.52 2.96 2.96 3.33 3.24 -2.45
P/fcf
19.18 24.29 19.77 16.23 16.69 25.69 0 0 0 0 23.49 20.53 1.13
E/p
0.045 0.0417 0.0352 0.0387 0.0458 0.0562 0.0324 0 0 0 0.04 0.0417 -1.64
EV/EBIT
30.55 17.91 22.78 11.73 21.36 21.36 21.36 21.36 14.48 19.72 -1.28
EV/EBITDA
6.79 9.94 8.5 15.24 19.24 14.27 16.48 10.88 13.75 13.75 10.98 14.92 -6.50
EV/S
1.35 1.55 3.18 3.24 3.42 2.12 3.11 3.11 3.11 3.11 3.61 2.97 -1.88
EV/FCF
12.52 9.64 19.02 15.56 17.04 22.32 18.75 18.75 18.75 18.75 20.96 19.12 1.93
Dívida/Ebitda
1.93 1.19 0.33 0.1079 0.1185 2.94 1.2 1.2 1.2 1.2 1.49 1.33 58.89
NetDebt/Ebitda
-0.7966 -0.1756 -1.03 -1.56 -1.85 -2.03 0.6681 0.6681 0.6681 0.6681 0.98 -0.3751 -181.57
Dívida/índice
0.2871 0.2395 0.2009 0.0184 0.0178 0.3051 0.1833 0.1833 0.1833 0.1833 0.25 0.1746 59.42
Dívida/patrimônio líquido
0.571 0.4306 0.3356 0.0211 0.0209 0.5005 0.2697 4.55 0.4715 0.4715 1.37 1.16 86.49
Dívida/lucro líquido
3.74 2.21 1.99 0.1872 0.1603 4.18 3.32 3.32 3.32 3.32 16.18 2.86 83.33
Peg
-23.95 -23.95 3.09 -23.9500 0.00
Beta
0.0919 0 0 0 0.47 0.0919 0.00
ÍNDICE ALTMAN
5.95 3.59 4.81 4.34 4.16 2.42 1.24 1.24 1.24 1.24 7.00 2.06 -21.50


Dividendos

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0041 0.0055 0.006 0.0075 0.0075 0.0075 0.0076 0.0095 0.0095 0.0095 0.0087 4.84
Dividendo
0.6 0.65 0.7 0.8 0.8 0.8 0.8 1 1 0 0.8800 4.56
Div renda, AO, %
1.71 1.53 0.8805 0.6882 0.71 0.68 0.7101 1 1.05 0 3.12 0.8300 8.14
Dividendos / lucro, %
21.06 18.29 15.55 17.38 23 22.07 16.82 21.18 28.63 28.63 138.86 22.34 4.48
O coeficiente de revestimento de dividendos
4.34 4.52 4.75 4.7 2.32 4.58 2.01


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Ifrs
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
Capex/Receita, %
0.8971 0.525 0.8322 1.21 1.81 15.07