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CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) Stock Price, Forecast & Analysis

Canada - TSX:CHE-DB-H - CA16387PAM55

114.51 CAD
-5.49 (-4.57%)
Last: 11/5/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, CHE-DB-H scores 5 out of 10 in our fundamental rating. CHE-DB-H was compared to 27 industry peers in the Chemicals industry. CHE-DB-H has an excellent profitability rating, but there are some minor concerns on its financial health. CHE-DB-H has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year CHE-DB-H was profitable.
In the past year CHE-DB-H had a positive cash flow from operations.
In multiple years CHE-DB-H reported negative net income over the last 5 years.
Each year in the past 5 years CHE-DB-H had a positive operating cash flow.
CHE-DB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFCHE-DB-H.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-H's Return On Assets of 5.79% is amongst the best of the industry. CHE-DB-H outperforms 88.89% of its industry peers.
CHE-DB-H's Return On Equity of 17.79% is amongst the best of the industry. CHE-DB-H outperforms 88.89% of its industry peers.
CHE-DB-H's Return On Invested Capital of 16.23% is amongst the best of the industry. CHE-DB-H outperforms 96.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHE-DB-H is above the industry average of 8.37%.
The 3 year average ROIC (12.98%) for CHE-DB-H 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-H.CA Yearly ROA, ROE, ROICCHE-DB-H.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 6.85%, CHE-DB-H belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Operating Margin value of 16.12%, CHE-DB-H belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
CHE-DB-H has a Gross Margin of 24.22%. This is comparable to the rest of the industry: CHE-DB-H outperforms 59.26% of its industry peers.
In the last couple of years the Gross Margin of CHE-DB-H has grown nicely.
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-H.CA Yearly Profit, Operating, Gross MarginsCHE-DB-H.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-H is creating value.
Compared to 1 year ago, CHE-DB-H has more shares outstanding
The number of shares outstanding for CHE-DB-H has been increased compared to 5 years ago.
CHE-DB-H has a better debt/assets ratio than last year.
CHE-DB-H.CA Yearly Shares OutstandingCHE-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CHE-DB-H.CA Yearly Total Debt VS Total AssetsCHE-DB-H.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-H has an Altman-Z score of 5.58. This indicates that CHE-DB-H is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.58, CHE-DB-H belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
CHE-DB-H has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as CHE-DB-H would need 7.85 years to pay back of all of its debts.
CHE-DB-H has a Debt to FCF ratio of 7.85. This is amongst the best in the industry. CHE-DB-H outperforms 85.19% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that CHE-DB-H is somewhat dependend on debt financing.
CHE-DB-H has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: CHE-DB-H outperforms 48.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.85
Altman-Z 5.58
ROIC/WACC2.12
WACC7.64%
CHE-DB-H.CA Yearly LT Debt VS Equity VS FCFCHE-DB-H.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-H may have some problems paying its short term obligations.
CHE-DB-H has a Current ratio of 0.50. This is in the lower half of the industry: CHE-DB-H underperforms 74.07% of its industry peers.
A Quick Ratio of 0.32 indicates that CHE-DB-H may have some problems paying its short term obligations.
The Quick ratio of CHE-DB-H (0.32) is worse than 74.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.32
CHE-DB-H.CA Yearly Current Assets VS Current LiabilitesCHE-DB-H.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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4

3. Growth

3.1 Past

CHE-DB-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.45%, which is quite impressive.
The Revenue has been growing slightly by 6.31% in the past year.
Measured over the past years, CHE-DB-H shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.
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

CHE-DB-H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.49% yearly.
The Revenue is expected to grow by 7.31% on average over the next years.
EPS Next Y12.84%
EPS Next 2Y28.77%
EPS Next 3Y18.78%
EPS Next 5Y16.49%
Revenue Next Year9.31%
Revenue Next 2Y8.68%
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-H.CA Yearly Revenue VS EstimatesCHE-DB-H.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-H.CA Yearly EPS VS EstimatesCHE-DB-H.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

Based on the Price/Earnings ratio of 89.46, the valuation of CHE-DB-H can be described as expensive.
Based on the Price/Earnings ratio, CHE-DB-H is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, CHE-DB-H is valued quite expensively.
With a Price/Forward Earnings ratio of 75.89, CHE-DB-H can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHE-DB-H indicates a somewhat cheap valuation: CHE-DB-H is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CHE-DB-H to the average of the S&P500 Index (32.68), we can say CHE-DB-H is valued expensively.
Industry RankSector Rank
PE 89.46
Fwd PE 75.89
CHE-DB-H.CA Price Earnings VS Forward Price EarningsCHE-DB-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

CHE-DB-H's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 66.67% of the companies in the same industry.
CHE-DB-H's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 74.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 98.78
EV/EBITDA 27.47
CHE-DB-H.CA Per share dataCHE-DB-H.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-H has a very decent profitability rating, which may justify a higher PE ratio.
CHE-DB-H's earnings are expected to grow with 18.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.97
PEG (5Y)N/A
EPS Next 2Y28.77%
EPS Next 3Y18.78%

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4

5. Dividend

5.1 Amount

CHE-DB-H has a Yearly Dividend Yield of 7.47%, which is a nice return.
Compared to an average industry Dividend Yield of 5.32, CHE-DB-H pays a better dividend. On top of this CHE-DB-H pays more dividend than 92.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, CHE-DB-H pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

The dividend of CHE-DB-H decreases each year by -11.56%.
CHE-DB-H 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-H pays out 61.38% of its income as dividend. This is not a sustainable payout ratio.
DP61.38%
EPS Next 2Y28.77%
EPS Next 3Y18.78%
CHE-DB-H.CA Yearly Income VS Free CF VS DividendCHE-DB-H.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-H.CA Dividend Payout.CHE-DB-H.CA Dividend Payout, showing the Payout Ratio.CHE-DB-H.CA Dividend Payout.PayoutRetained Earnings

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CHEMTRADE LOGISTICS INC

TSX:CHE-DB-H (11/5/2025, 7:00:00 PM)

114.51

-5.49 (-4.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-11 2025-11-11
Inst Owners9.7%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap12.91B
Revenue(TTM)1.88B
Net Income(TTM)129.12M
Analysts80
Price Target143.91 (25.67%)
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)3.31%
PT rev (3m)0.91%
EPS NQ rev (1m)6.94%
EPS NQ rev (3m)25.54%
EPS NY rev (1m)-9.23%
EPS NY rev (3m)-11.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.64%
Valuation
Industry RankSector Rank
PE 89.46
Fwd PE 75.89
P/S 6.85
P/FCF 98.78
P/OCF 38.16
P/B 17.78
P/tB 75.23
EV/EBITDA 27.47
EPS(TTM)1.28
EY1.12%
EPS(NY)1.51
Fwd EY1.32%
FCF(TTM)1.16
FCFY1.01%
OCF(TTM)3
OCFY2.62%
SpS16.71
BVpS6.44
TBVpS1.52
PEG (NY)6.97
PEG (5Y)N/A
Graham Number13.62
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
ROICexgc growth 3YN/A
ROICexgc 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 5.58
F-Score6
WACC7.64%
ROIC/WACC2.12
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 Y12.84%
EPS Next 2Y28.77%
EPS Next 3Y18.78%
EPS Next 5Y16.49%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%10.84%
Revenue Next Year9.31%
Revenue Next 2Y8.68%
Revenue Next 3Y7.31%
Revenue Next 5YN/A
EBIT growth 1Y20.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.31%
EBIT Next 3Y26.35%
EBIT Next 5Y20.07%
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%

CHEMTRADE LOGISTICS INC / CHE-DB-H.CA FAQ

Can you describe the business of CHEMTRADE LOGISTICS INC?

Chemtrade Logistics Income Fund engages in the provision of portfolio of industrial chemicals and value-added services. The company is headquartered in North York, Ontario and currently employs 1,418 full-time employees. The company went IPO on 2001-07-18. The firm is also a producer of high purity sulphuric acid for the semiconductor industry in North America. Its segments include Sulphur and Water Chemicals (SWC) and Electrochemicals (EC). SWC markets, removes and/or produces merchant, Regen and ultra-pure sulphuric acid, sodium hydrosulphite, elemental sulphur, hydrogen sulphide, sodium bisulphite, and sulphides, and provides other processing services. SWC also manufactures and markets a variety of inorganic coagulants used in water treatment, including aluminum sulphate, aluminum chlorohydrate, polyaluminum chloride, ferric sulphate, and sodium nitrite. EC manufactures and markets sodium chlorate and chlor-alkali products including caustic soda, chlorine and HCl, largely for the pulp and paper, oil and gas and water treatment industries.


What is the current price of CHE-DB-H stock?

The current stock price of CHE-DB-H.CA is 114.51 CAD. The price decreased by -4.57% in the last trading session.


How is the ChartMill rating for CHEMTRADE LOGISTICS INC?

CHE-DB-H.CA has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 5 out of 10.