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

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

102.5  +0.01 (+0.01%)

Fundamental Rating

5

Overall CHE-DB-E gets a fundamental rating of 5 out of 10. We evaluated CHE-DB-E against 32 industry peers in the Chemicals industry. CHE-DB-E scores excellent on profitability, but there are some minor concerns on its financial health. CHE-DB-E has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CHE-DB-E was profitable.
CHE-DB-E had a positive operating cash flow in the past year.
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 better Return On Assets (5.56%) than 96.88% of its industry peers.
CHE-DB-E's Return On Equity of 15.51% is amongst the best of the industry. CHE-DB-E outperforms 96.88% of its industry peers.
CHE-DB-E has a Return On Invested Capital of 15.10%. This is amongst the best in the industry. CHE-DB-E outperforms 96.88% 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 8.89%.
The 3 year average ROIC (12.98%) for CHE-DB-E is below the current ROIC(15.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.56%
ROE 15.51%
ROIC 15.1%
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

Looking at the Profit Margin, with a value of 7.10%, CHE-DB-E belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
With an excellent Operating Margin value of 15.72%, CHE-DB-E belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
The Gross Margin of CHE-DB-E (24.09%) is better than 65.63% of its industry peers.
CHE-DB-E's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.72%
PM (TTM) 7.1%
GM 24.09%
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
CHE-DB-E has a better debt/assets ratio than last year.
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

CHE-DB-E has an Altman-Z score of 5.26. This indicates that CHE-DB-E is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.26, CHE-DB-E is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
CHE-DB-E has a debt to FCF ratio of 5.55. This is a neutral value as CHE-DB-E would need 5.55 years to pay back of all of its debts.
CHE-DB-E has a better Debt to FCF ratio (5.55) than 90.63% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that CHE-DB-E is somewhat dependend on debt financing.
CHE-DB-E has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 5.55
Altman-Z 5.26
ROIC/WACC1.95
WACC7.75%
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 0.42 indicates that CHE-DB-E may have some problems paying its short term obligations.
CHE-DB-E's Current ratio of 0.42 is on the low side compared to the rest of the industry. CHE-DB-E is outperformed by 62.50% of its industry peers.
A Quick Ratio of 0.25 indicates that CHE-DB-E may have some problems paying its short term obligations.
CHE-DB-E has a Quick ratio of 0.25. This is in the lower half of the industry: CHE-DB-E underperforms 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.25
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 -47.35% in the last year.
CHE-DB-E shows a decrease in Revenue. In the last year, the revenue decreased by -3.23%.
Measured over the past years, CHE-DB-E shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.
EPS 1Y (TTM)-47.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%5.81%

3.2 Future

CHE-DB-E is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.17% yearly.
The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y-4.79%
EPS Next 2Y-4.37%
EPS Next 3Y-1.69%
EPS Next 5Y-0.17%
Revenue Next Year2.59%
Revenue Next 2Y3.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same 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 2028 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

A Price/Earnings ratio of 123.49 indicates a quite expensive valuation of CHE-DB-E.
CHE-DB-E's Price/Earnings ratio is rather cheap when compared to the industry. CHE-DB-E is cheaper than 81.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. CHE-DB-E is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 91.10, 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 75.00% 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 22.10.
Industry RankSector Rank
PE 123.49
Fwd PE 91.1
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

CHE-DB-E's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CHE-DB-E is cheaper than 71.88% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHE-DB-E is valued cheaper than 84.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 75.25
EV/EBITDA 27.83
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

CHE-DB-E has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.37%
EPS Next 3Y-1.69%

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4

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 6.80. CHE-DB-E pays more dividend than 84.38% of the companies in the same industry.
CHE-DB-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
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 is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-11.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

60.37% of the earnings are spent on dividend by CHE-DB-E. This is not a sustainable payout ratio.
The Dividend Rate of CHE-DB-E has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP60.37%
EPS Next 2Y-4.37%
EPS Next 3Y-1.69%
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 (3/5/2025, 7:00:00 PM)

102.5

+0.01 (+0.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-13 2025-05-13
Inst Owners11.73%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap12.19B
Analysts76.36
Price Target146.36 (42.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP60.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.81%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)5.8%
Revenue beat(4)2
Avg Revenue beat(4)0.84%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)5.8%
Revenue beat(8)4
Avg Revenue beat(8)0.78%
Revenue beat(12)8
Avg Revenue beat(12)3.61%
Revenue beat(16)9
Avg Revenue beat(16)1.41%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 123.49
Fwd PE 91.1
P/S 6.82
P/FCF 75.25
P/OCF 35.05
P/B 14.9
P/tB 44.1
EV/EBITDA 27.83
EPS(TTM)0.83
EY0.81%
EPS(NY)1.13
Fwd EY1.1%
FCF(TTM)1.36
FCFY1.33%
OCF(TTM)2.92
OCFY2.85%
SpS15.03
BVpS6.88
TBVpS2.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.56%
ROE 15.51%
ROCE 18.9%
ROIC 15.1%
ROICexc 15.37%
ROICexgc 24.43%
OM 15.72%
PM (TTM) 7.1%
GM 24.09%
FCFM 9.07%
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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 5.55
Debt/EBITDA 1.03
Cap/Depr 98.55%
Cap/Sales 10.4%
Interest Coverage 5.85
Cash Conversion 74.09%
Profit Quality 127.65%
Current Ratio 0.42
Quick Ratio 0.25
Altman-Z 5.26
F-Score6
WACC7.75%
ROIC/WACC1.95
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)-47.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-4.79%
EPS Next 2Y-4.37%
EPS Next 3Y-1.69%
EPS Next 5Y-0.17%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%5.81%
Revenue Next Year2.59%
Revenue Next 2Y3.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.76%
EBIT Next 3Y19.47%
EBIT Next 5Y14.9%
FCF growth 1Y-31.09%
FCF growth 3Y6.82%
FCF growth 5Y30.26%
OCF growth 1Y-13.37%
OCF growth 3Y16.66%
OCF growth 5Y20.05%