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

TSX:CHE-DB-G - Toronto Stock Exchange - CA16387PAL72 - Currency: CAD

116.55  +0.33 (+0.28%)

Fundamental Rating

5

Taking everything into account, CHE-DB-G scores 5 out of 10 in our fundamental rating. CHE-DB-G was compared to 28 industry peers in the Chemicals industry. CHE-DB-G has an excellent profitability rating, but there are some minor concerns on its financial health. CHE-DB-G 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

CHE-DB-G had positive earnings in the past year.
CHE-DB-G had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CHE-DB-G reported negative net income in multiple years.
CHE-DB-G had a positive operating cash flow in each of the past 5 years.
CHE-DB-G.CA Yearly Net Income VS EBIT VS OCF VS FCFCHE-DB-G.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

The Return On Assets of CHE-DB-G (5.88%) is better than 85.71% of its industry peers.
CHE-DB-G's Return On Equity of 16.89% is amongst the best of the industry. CHE-DB-G outperforms 85.71% of its industry peers.
CHE-DB-G has a Return On Invested Capital of 14.91%. This is amongst the best in the industry. CHE-DB-G outperforms 89.29% of its industry peers.
CHE-DB-G had an Average Return On Invested Capital over the past 3 years of 12.98%. This is significantly above the industry average of 7.51%.
The 3 year average ROIC (12.98%) for CHE-DB-G is below the current ROIC(14.91%), indicating increased profibility in the last year.
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-G.CA Yearly ROA, ROE, ROICCHE-DB-G.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

With an excellent Profit Margin value of 7.30%, CHE-DB-G belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Operating Margin value of 15.70%, CHE-DB-G belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
With a Gross Margin value of 23.79%, CHE-DB-G perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CHE-DB-G has grown nicely.
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-G.CA Yearly Profit, Operating, Gross MarginsCHE-DB-G.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-G is creating value.
Compared to 1 year ago, CHE-DB-G has more shares outstanding
CHE-DB-G has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CHE-DB-G has an improved debt to assets ratio.
CHE-DB-G.CA Yearly Shares OutstandingCHE-DB-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CHE-DB-G.CA Yearly Total Debt VS Total AssetsCHE-DB-G.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-G has an Altman-Z score of 5.74. This indicates that CHE-DB-G is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CHE-DB-G (5.74) is better than 89.29% of its industry peers.
CHE-DB-G has a debt to FCF ratio of 5.43. This is a neutral value as CHE-DB-G would need 5.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.43, CHE-DB-G belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that CHE-DB-G is somewhat dependend on debt financing.
CHE-DB-G has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: CHE-DB-G underperforms 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.43
Altman-Z 5.74
ROIC/WACC1.92
WACC7.78%
CHE-DB-G.CA Yearly LT Debt VS Equity VS FCFCHE-DB-G.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-G may have some problems paying its short term obligations.
With a Current ratio value of 0.48, CHE-DB-G is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
CHE-DB-G has a Quick Ratio of 0.48. This is a bad value and indicates that CHE-DB-G is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.29, CHE-DB-G is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.29
CHE-DB-G.CA Yearly Current Assets VS Current LiabilitesCHE-DB-G.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-G have decreased strongly by -27.82% in the last year.
Looking at the last year, CHE-DB-G shows a small growth in Revenue. The Revenue has grown by 2.31% in the last year.
CHE-DB-G 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.
CHE-DB-G is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CHE-DB-G.CA Yearly Revenue VS EstimatesCHE-DB-G.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-G.CA Yearly EPS VS EstimatesCHE-DB-G.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-G is valuated quite expensively with a Price/Earnings ratio of 121.41.
Compared to the rest of the industry, the Price/Earnings ratio of CHE-DB-G indicates a somewhat cheap valuation: CHE-DB-G is cheaper than 75.00% of the companies listed in the same industry.
CHE-DB-G is valuated expensively when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 96.65 indicates a quite expensive valuation of CHE-DB-G.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHE-DB-G indicates a somewhat cheap valuation: CHE-DB-G is cheaper than 64.29% of the companies listed in the same industry.
CHE-DB-G is valuated expensively when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 121.41
Fwd PE 96.65
CHE-DB-G.CA Price Earnings VS Forward Price EarningsCHE-DB-G.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CHE-DB-G is valued a bit cheaper than 60.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHE-DB-G is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 73
EV/EBITDA 29.38
CHE-DB-G.CA Per share dataCHE-DB-G.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-G has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.36
PEG (5Y)N/A
EPS Next 2Y15.12%
EPS Next 3Y5.57%

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5

5. Dividend

5.1 Amount

CHE-DB-G has a Yearly Dividend Yield of 7.47%, which is a nice return.
Compared to an average industry Dividend Yield of 5.96, CHE-DB-G pays a better dividend. On top of this CHE-DB-G pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CHE-DB-G pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

The dividend of CHE-DB-G decreases each year by -11.56%.
CHE-DB-G 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

58.87% of the earnings are spent on dividend by CHE-DB-G. This is a bit on the high side, but may be sustainable.
DP58.87%
EPS Next 2Y15.12%
EPS Next 3Y5.57%
CHE-DB-G.CA Yearly Income VS Free CF VS DividendCHE-DB-G.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-G.CA Dividend Payout.CHE-DB-G.CA Dividend Payout, showing the Payout Ratio.CHE-DB-G.CA Dividend Payout.PayoutRetained Earnings

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CHEMTRADE LOGISTICS INC

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

116.55

+0.33 (+0.28%)

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 Cap13.29B
Analysts76.36
Price Target155.28 (33.23%)
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)-2.34%
PT rev (3m)-5.4%
EPS NQ rev (1m)-3.52%
EPS NQ rev (3m)16.34%
EPS NY rev (1m)0%
EPS NY rev (3m)6.42%
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 121.41
Fwd PE 96.65
P/S 7.24
P/FCF 73
P/OCF 37.24
P/B 16.75
P/tB 51.71
EV/EBITDA 29.38
EPS(TTM)0.96
EY0.82%
EPS(NY)1.21
Fwd EY1.03%
FCF(TTM)1.6
FCFY1.37%
OCF(TTM)3.13
OCFY2.69%
SpS16.09
BVpS6.96
TBVpS2.25
PEG (NY)4.36
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 5.74
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%