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CHEMTRADE LOGISTICS INC (CHE-DB-E.CA) Stock Price, Quote, News and Overview

TSX:CHE-DB-E - Toronto Stock Exchange - CA16387PAJ27 - Currency: CAD

101.58  -0.42 (-0.41%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CHE-DB-E. CHE-DB-E was compared to 28 industry peers in the Chemicals industry. While CHE-DB-E has a great profitability rating, there are some minor concerns on its financial health. CHE-DB-E has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

CHE-DB-E had positive earnings in the past year.
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.
CHE-DB-E had a positive operating cash flow in each of the past 5 years.
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

CHE-DB-E has a Return On Assets of 5.88%. This is amongst the best in the industry. CHE-DB-E outperforms 92.86% of its industry peers.
With an excellent Return On Equity value of 16.89%, CHE-DB-E belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.91%, CHE-DB-E belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CHE-DB-E is significantly above the industry average of 7.51%.
The last Return On Invested Capital (14.91%) for CHE-DB-E is above the 3 year average (12.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.88%
ROE 16.89%
ROIC 14.91%
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

CHE-DB-E has a better Profit Margin (7.30%) than 92.86% of its industry peers.
CHE-DB-E's Operating Margin of 15.70% is amongst the best of the industry. CHE-DB-E outperforms 89.29% of its industry peers.
Looking at the Gross Margin, with a value of 23.79%, CHE-DB-E is in line with its industry, outperforming 57.14% of the companies in the same industry.
CHE-DB-E's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.7%
PM (TTM) 7.3%
GM 23.79%
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

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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.
CHE-DB-E has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CHE-DB-E has more shares outstanding
Compared to 1 year ago, CHE-DB-E has an improved debt to assets ratio.
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 5.07 indicates that CHE-DB-E is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.07, CHE-DB-E is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
The Debt to FCF ratio of CHE-DB-E is 5.43, which is a neutral value as it means it would take CHE-DB-E, 5.43 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 5.43, CHE-DB-E belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that CHE-DB-E is somewhat dependend on debt financing.
CHE-DB-E has a Debt to Equity ratio (0.72) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.43
Altman-Z 5.07
ROIC/WACC1.92
WACC7.78%
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 0.48 indicates that CHE-DB-E may have some problems paying its short term obligations.
CHE-DB-E's Current ratio of 0.48 is on the low side compared to the rest of the industry. CHE-DB-E is outperformed by 64.29% of its industry peers.
A Quick Ratio of 0.29 indicates that CHE-DB-E may have some problems paying its short term obligations.
CHE-DB-E has a worse Quick ratio (0.29) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.29
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

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2

3. Growth

3.1 Past

The earnings per share for CHE-DB-E have decreased strongly by -27.82% in the last year.
The Revenue has been growing slightly by 2.31% in the past 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)-27.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)2.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%11.5%

3.2 Future

The Earnings Per Share is expected to grow by 4.35% on average over the next years.
The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y27.86%
EPS Next 2Y15.12%
EPS Next 3Y5.57%
EPS Next 5Y4.35%
Revenue Next Year2.59%
Revenue Next 2Y2.64%
Revenue Next 3Y2.37%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less 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
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

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4

4. Valuation

4.1 Price/Earnings Ratio

CHE-DB-E is valuated quite expensively with a Price/Earnings ratio of 105.81.
Based on the Price/Earnings ratio, CHE-DB-E is valued cheaper than 82.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, CHE-DB-E is valued quite expensively.
With a Price/Forward Earnings ratio of 84.23, CHE-DB-E can be considered very expensive at the moment.
CHE-DB-E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHE-DB-E is cheaper than 71.43% of the companies in the same industry.
CHE-DB-E's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.90.
Industry RankSector Rank
PE 105.81
Fwd PE 84.23
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 80 100

4.2 Price Multiples

67.86% of the companies in the same industry are more expensive than CHE-DB-E, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHE-DB-E indicates a rather cheap valuation: CHE-DB-E is cheaper than 82.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 63.63
EV/EBITDA 25.96
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 CHE-DB-E does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of CHE-DB-E may justify a higher PE ratio.
PEG (NY)3.8
PEG (5Y)N/A
EPS Next 2Y15.12%
EPS Next 3Y5.57%

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5

5. Dividend

5.1 Amount

CHE-DB-E has a Yearly Dividend Yield of 7.47%, which is a nice return.
CHE-DB-E's Dividend Yield is rather good when compared to the industry average which is at 5.96. CHE-DB-E pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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

CHE-DB-E pays out 58.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.87%
EPS Next 2Y15.12%
EPS Next 3Y5.57%
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

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CHEMTRADE LOGISTICS INC

TSX:CHE-DB-E (7/3/2025, 7:00:00 PM)

101.58

-0.42 (-0.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-12 2025-08-12
Inst Owners12.86%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap11.59B
Analysts76.36
Price Target137.31 (35.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP58.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.83%
Min EPS beat(2)-15.48%
Max EPS beat(2)29.14%
EPS beat(4)2
Avg EPS beat(4)3.45%
Min EPS beat(4)-29.28%
Max EPS beat(4)29.42%
EPS beat(8)5
Avg EPS beat(8)30.16%
EPS beat(12)8
Avg EPS beat(12)93.02%
EPS beat(16)9
Avg EPS beat(16)27.09%
Revenue beat(2)2
Avg Revenue beat(2)5.49%
Min Revenue beat(2)5.17%
Max Revenue beat(2)5.8%
Revenue beat(4)3
Avg Revenue beat(4)3.22%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)5.8%
Revenue beat(8)4
Avg Revenue beat(8)0.43%
Revenue beat(12)8
Avg Revenue beat(12)3.21%
Revenue beat(16)10
Avg Revenue beat(16)2.45%
PT rev (1m)-12.64%
PT rev (3m)-6.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.59%
EPS NY rev (1m)0%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 105.81
Fwd PE 84.23
P/S 6.31
P/FCF 63.63
P/OCF 32.46
P/B 14.6
P/tB 45.07
EV/EBITDA 25.96
EPS(TTM)0.96
EY0.95%
EPS(NY)1.21
Fwd EY1.19%
FCF(TTM)1.6
FCFY1.57%
OCF(TTM)3.13
OCFY3.08%
SpS16.09
BVpS6.96
TBVpS2.25
PEG (NY)3.8
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.88%
ROE 16.89%
ROCE 18.65%
ROIC 14.91%
ROICexc 15.19%
ROICexgc 23.52%
OM 15.7%
PM (TTM) 7.3%
GM 23.79%
FCFM 9.92%
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-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.43
Debt/EBITDA 1.18
Cap/Depr 88.73%
Cap/Sales 9.53%
Interest Coverage 5.59
Cash Conversion 73.58%
Profit Quality 135.88%
Current Ratio 0.48
Quick Ratio 0.29
Altman-Z 5.07
F-Score5
WACC7.78%
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)-27.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y27.86%
EPS Next 2Y15.12%
EPS Next 3Y5.57%
EPS Next 5Y4.35%
Revenue 1Y (TTM)2.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%11.5%
Revenue Next Year2.59%
Revenue Next 2Y2.64%
Revenue Next 3Y2.37%
Revenue Next 5YN/A
EBIT growth 1Y6.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.3%
EBIT Next 3Y21.97%
EBIT Next 5Y14.13%
FCF growth 1Y-29.76%
FCF growth 3Y6.82%
FCF growth 5Y30.26%
OCF growth 1Y-7.61%
OCF growth 3Y16.66%
OCF growth 5Y20.05%