Logo image of CHE-DB-E.CA

CHEMTRADE LOGISTICS INC (CHE-DB-E.CA) Stock Overview

Canada - TSX:CHE-DB-E - CA16387PAJ27

100.24 CAD
-0.01 (-0.01%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

5

CHE-DB-E gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Chemicals industry. CHE-DB-E has an excellent profitability rating, but there are some minor concerns on its financial health. CHE-DB-E has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year CHE-DB-E was profitable.
In the past year CHE-DB-E had a positive cash flow from operations.
In multiple years CHE-DB-E reported negative net income over the last 5 years.
Each year in the past 5 years CHE-DB-E had a positive operating cash flow.
CHE-DB-E.CA Yearly Net Income VS EBIT VS OCF VS FCFCHE-DB-E.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

With an excellent Return On Assets value of 5.79%, CHE-DB-E belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
CHE-DB-E has a Return On Equity of 17.79%. This is amongst the best in the industry. CHE-DB-E outperforms 89.29% of its industry peers.
CHE-DB-E has a better Return On Invested Capital (16.23%) than 96.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHE-DB-E is above the industry average of 8.88%.
The 3 year average ROIC (12.98%) for CHE-DB-E is below the current ROIC(16.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.79%
ROE 17.79%
ROIC 16.23%
ROA(3y)7.48%
ROA(5y)0.85%
ROE(3y)23.35%
ROE(5y)-3.91%
ROIC(3y)12.98%
ROIC(5y)N/A
CHE-DB-E.CA Yearly ROA, ROE, ROICCHE-DB-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

The Profit Margin of CHE-DB-E (6.85%) is better than 85.71% of its industry peers.
CHE-DB-E has a Operating Margin of 16.12%. This is amongst the best in the industry. CHE-DB-E outperforms 85.71% of its industry peers.
CHE-DB-E has a Gross Margin (24.22%) which is comparable to the rest of the industry.
CHE-DB-E's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.12%
PM (TTM) 6.85%
GM 24.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y30.57%
CHE-DB-E.CA Yearly Profit, Operating, Gross MarginsCHE-DB-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHE-DB-E is creating value.
The number of shares outstanding for CHE-DB-E has been increased compared to 1 year ago.
CHE-DB-E has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CHE-DB-E has been reduced compared to a year ago.
CHE-DB-E.CA Yearly Shares OutstandingCHE-DB-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CHE-DB-E.CA Yearly Total Debt VS Total AssetsCHE-DB-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 4.94 indicates that CHE-DB-E is not in any danger for bankruptcy at the moment.
CHE-DB-E has a better Altman-Z score (4.94) than 75.00% of its industry peers.
CHE-DB-E has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as CHE-DB-E would need 7.85 years to pay back of all of its debts.
CHE-DB-E has a better Debt to FCF ratio (7.85) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that CHE-DB-E is somewhat dependend on debt financing.
CHE-DB-E has a Debt to Equity ratio (0.83) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.85
Altman-Z 4.94
ROIC/WACC1.92
WACC8.46%
CHE-DB-E.CA Yearly LT Debt VS Equity VS FCFCHE-DB-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

A Current Ratio of 0.50 indicates that CHE-DB-E may have some problems paying its short term obligations.
CHE-DB-E has a Current ratio of 0.50. This is in the lower half of the industry: CHE-DB-E underperforms 67.86% of its industry peers.
CHE-DB-E has a Quick Ratio of 0.50. This is a bad value and indicates that CHE-DB-E is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.32, CHE-DB-E is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.32
CHE-DB-E.CA Yearly Current Assets VS Current LiabilitesCHE-DB-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

4

3. Growth

3.1 Past

CHE-DB-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.45%, which is quite impressive.
Looking at the last year, CHE-DB-E shows a small growth in Revenue. The Revenue has grown by 6.31% in the last year.
CHE-DB-E shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.12% yearly.
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%10.84%

3.2 Future

The Earnings Per Share is expected to grow by 16.03% on average over the next years. This is quite good.
Based on estimates for the next years, CHE-DB-E will show a small growth in Revenue. The Revenue will grow by 7.31% on average per year.
EPS Next Y34.67%
EPS Next 2Y22.5%
EPS Next 3Y18.78%
EPS Next 5Y16.03%
Revenue Next Year9.31%
Revenue Next 2Y7.76%
Revenue Next 3Y7.31%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CHE-DB-E.CA Yearly Revenue VS EstimatesCHE-DB-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
CHE-DB-E.CA Yearly EPS VS EstimatesCHE-DB-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 78.31, CHE-DB-E can be considered very expensive at the moment.
CHE-DB-E's Price/Earnings ratio is rather cheap when compared to the industry. CHE-DB-E is cheaper than 82.14% of the companies in the same industry.
CHE-DB-E is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 73.41, which means the current valuation is very expensive for CHE-DB-E.
Based on the Price/Forward Earnings ratio, CHE-DB-E is valued a bit cheaper than 67.86% of the companies in the same industry.
CHE-DB-E is valuated expensively when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 78.31
Fwd PE 73.41
CHE-DB-E.CA Price Earnings VS Forward Price EarningsCHE-DB-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CHE-DB-E is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHE-DB-E indicates a somewhat cheap valuation: CHE-DB-E is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 86.61
EV/EBITDA 24.33
CHE-DB-E.CA Per share dataCHE-DB-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CHE-DB-E has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CHE-DB-E's earnings are expected to grow with 18.78% in the coming years.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y22.5%
EPS Next 3Y18.78%

More info and screens

4

5. Dividend

5.1 Amount

CHE-DB-E has a Yearly Dividend Yield of 7.47%, which is a nice return.
Compared to an average industry Dividend Yield of 5.78, CHE-DB-E pays a better dividend. On top of this CHE-DB-E pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, CHE-DB-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

The dividend of CHE-DB-E decreases each year by -11.56%.
CHE-DB-E does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-11.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

61.38% of the earnings are spent on dividend by CHE-DB-E. This is not a sustainable payout ratio.
DP61.38%
EPS Next 2Y22.5%
EPS Next 3Y18.78%
CHE-DB-E.CA Yearly Income VS Free CF VS DividendCHE-DB-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M
CHE-DB-E.CA Dividend Payout.CHE-DB-E.CA Dividend Payout, showing the Payout Ratio.CHE-DB-E.CA Dividend Payout.PayoutRetained Earnings

More info and screens

CHEMTRADE LOGISTICS INC

TSX:CHE-DB-E (9/11/2025, 7:00:00 PM)

100.24

-0.01 (-0.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners12.86%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap11.32B
Analysts80
Price Target121.45 (21.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP61.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.99%
Min EPS beat(2)29.14%
Max EPS beat(2)46.84%
EPS beat(4)3
Avg EPS beat(4)22.48%
Min EPS beat(4)-15.48%
Max EPS beat(4)46.84%
EPS beat(8)5
Avg EPS beat(8)19.12%
EPS beat(12)8
Avg EPS beat(12)24.93%
EPS beat(16)10
Avg EPS beat(16)33.77%
Revenue beat(2)2
Avg Revenue beat(2)5.7%
Min Revenue beat(2)5.17%
Max Revenue beat(2)6.23%
Revenue beat(4)3
Avg Revenue beat(4)4.26%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)6.23%
Revenue beat(8)5
Avg Revenue beat(8)1.83%
Revenue beat(12)8
Avg Revenue beat(12)2.67%
Revenue beat(16)11
Avg Revenue beat(16)3.09%
PT rev (1m)-9.61%
PT rev (3m)-22.73%
EPS NQ rev (1m)15.22%
EPS NQ rev (3m)10.42%
EPS NY rev (1m)5.32%
EPS NY rev (3m)5.32%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)3.64%
Revenue NY rev (3m)6.54%
Valuation
Industry RankSector Rank
PE 78.31
Fwd PE 73.41
P/S 6.01
P/FCF 86.61
P/OCF 33.46
P/B 15.59
P/tB 65.96
EV/EBITDA 24.33
EPS(TTM)1.28
EY1.28%
EPS(NY)1.37
Fwd EY1.36%
FCF(TTM)1.16
FCFY1.15%
OCF(TTM)3
OCFY2.99%
SpS16.68
BVpS6.43
TBVpS1.52
PEG (NY)2.26
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.79%
ROE 17.79%
ROCE 20.31%
ROIC 16.23%
ROICexc 16.45%
ROICexgc 26.36%
OM 16.12%
PM (TTM) 6.85%
GM 24.22%
FCFM 6.94%
ROA(3y)7.48%
ROA(5y)0.85%
ROE(3y)23.35%
ROE(5y)-3.91%
ROIC(3y)12.98%
ROIC(5y)N/A
ROICexc(3y)13.27%
ROICexc(5y)N/A
ROICexgc(3y)20.35%
ROICexgc(5y)N/A
ROCE(3y)16.24%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y30.57%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.85
Debt/EBITDA 1.18
Cap/Depr 102.29%
Cap/Sales 11.02%
Interest Coverage 6.1
Cash Conversion 66.77%
Profit Quality 101.21%
Current Ratio 0.5
Quick Ratio 0.32
Altman-Z 4.94
F-Score6
WACC8.46%
ROIC/WACC1.92
Cap/Depr(3y)76.09%
Cap/Depr(5y)58.92%
Cap/Sales(3y)8.59%
Cap/Sales(5y)7.53%
Profit Quality(3y)151.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y34.67%
EPS Next 2Y22.5%
EPS Next 3Y18.78%
EPS Next 5Y16.03%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%10.84%
Revenue Next Year9.31%
Revenue Next 2Y7.76%
Revenue Next 3Y7.31%
Revenue Next 5YN/A
EBIT growth 1Y20.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.3%
EBIT Next 3Y21.97%
EBIT Next 5Y19.38%
FCF growth 1Y-54.74%
FCF growth 3Y6.82%
FCF growth 5Y30.26%
OCF growth 1Y-19.8%
OCF growth 3Y16.66%
OCF growth 5Y20.05%