CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:CHE-DB-H - CA16387PAM55
120 CAD
+0.29 (+0.24%)
Taking everything into account, CHE-DB-H scores 5 out of 10 in our fundamental rating. CHE-DB-H was compared to 28 industry peers in the Chemicals industry. CHE-DB-H scores excellent on profitability, but there are some minor concerns on its financial health. CHE-DB-H has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CHE-DB-H had positive earnings in the past year.
CHE-DB-H had a positive operating cash flow in the past year.
In multiple years CHE-DB-H reported negative net income over the last 5 years.
In the past 5 years CHE-DB-H always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CHE-DB-H (4.85%) is better than 89.29% of its industry peers.
Looking at the Return On Equity, with a value of 14.76%, CHE-DB-H belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
The Return On Invested Capital of CHE-DB-H (15.87%) is better than 96.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHE-DB-H is significantly above the industry average of 7.57%.
The 3 year average ROIC (12.98%) for CHE-DB-H is below the current ROIC(15.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.76% | ||
| ROIC | 15.87% |
ROA(3y)7.48%
ROA(5y)0.85%
ROE(3y)23.35%
ROE(5y)-3.91%
ROIC(3y)12.98%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 5.74%, CHE-DB-H belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
CHE-DB-H has a better Operating Margin (16.21%) than 85.71% of its industry peers.
Looking at the Gross Margin, with a value of 24.34%, CHE-DB-H is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Gross Margin of CHE-DB-H has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.21% | ||
| PM (TTM) | 5.74% | ||
| GM | 24.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y30.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHE-DB-H is creating some value.
The number of shares outstanding for CHE-DB-H has been increased compared to 1 year ago.
CHE-DB-H has more shares outstanding than it did 5 years ago.
CHE-DB-H has a better debt/assets ratio than last year.
2.2 Solvency
CHE-DB-H has an Altman-Z score of 5.88. This indicates that CHE-DB-H is financially healthy and has little risk of bankruptcy at the moment.
CHE-DB-H's Altman-Z score of 5.88 is amongst the best of the industry. CHE-DB-H outperforms 89.29% of its industry peers.
CHE-DB-H has a debt to FCF ratio of 6.92. This is a slightly negative value and a sign of low solvency as CHE-DB-H would need 6.92 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.92, CHE-DB-H is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
CHE-DB-H has a Debt/Equity ratio of 0.86. This is a neutral value indicating CHE-DB-H is somewhat dependend on debt financing.
The Debt to Equity ratio of CHE-DB-H (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.92 | ||
| Altman-Z | 5.88 |
ROIC/WACC1.12
WACC14.15%
2.3 Liquidity
CHE-DB-H has a Current Ratio of 0.53. This is a bad value and indicates that CHE-DB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
CHE-DB-H has a Current ratio of 0.53. This is in the lower half of the industry: CHE-DB-H underperforms 67.86% of its industry peers.
CHE-DB-H has a Quick Ratio of 0.53. This is a bad value and indicates that CHE-DB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
CHE-DB-H has a Quick ratio of 0.33. This is in the lower half of the industry: CHE-DB-H underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.83% over the past year.
Looking at the last year, CHE-DB-H shows a quite strong growth in Revenue. The Revenue has grown by 10.20% in the last year.
CHE-DB-H shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.12% yearly.
EPS 1Y (TTM)44.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
Revenue 1Y (TTM)10.2%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%12.35%
3.2 Future
Based on estimates for the next years, CHE-DB-H will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.49% on average per year.
CHE-DB-H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y15.06%
EPS Next 2Y26.86%
EPS Next 3Y20.21%
EPS Next 5Y16.49%
Revenue Next Year11.73%
Revenue Next 2Y9.27%
Revenue Next 3Y7.46%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 95.24 indicates a quite expensive valuation of CHE-DB-H.
82.14% of the companies in the same industry are more expensive than CHE-DB-H, based on the Price/Earnings ratio.
CHE-DB-H's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 81.94 indicates a quite expensive valuation of CHE-DB-H.
64.29% of the companies in the same industry are more expensive than CHE-DB-H, based on the Price/Forward Earnings ratio.
CHE-DB-H is valuated expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.24 | ||
| Fwd PE | 81.94 |
4.2 Price Multiples
67.86% of the companies in the same industry are more expensive than CHE-DB-H, based on the Enterprise Value to EBITDA ratio.
CHE-DB-H's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.06 | ||
| EV/EBITDA | 28.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CHE-DB-H may justify a higher PE ratio.
A more expensive valuation may be justified as CHE-DB-H's earnings are expected to grow with 20.21% in the coming years.
PEG (NY)6.32
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y20.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.47%, CHE-DB-H is a good candidate for dividend investing.
CHE-DB-H's Dividend Yield is rather good when compared to the industry average which is at 2.27. CHE-DB-H pays more dividend than 89.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, CHE-DB-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
5.2 History
The dividend of CHE-DB-H decreases each year by -11.56%.
CHE-DB-H 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
CHE-DB-H pays out 71.01% of its income as dividend. This is not a sustainable payout ratio.
DP71.01%
EPS Next 2Y26.86%
EPS Next 3Y20.21%
TSX:CHE-DB-H (12/16/2025, 7:00:00 PM)
120
+0.29 (+0.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap13.88B
Revenue(TTM)1.94B
Net Income(TTM)111.41M
Analysts80
Price Target159.09 (32.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP71.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.28%
Min EPS beat(2)-2.28%
Max EPS beat(2)46.84%
EPS beat(4)2
Avg EPS beat(4)14.56%
Min EPS beat(4)-15.48%
Max EPS beat(4)46.84%
EPS beat(8)4
Avg EPS beat(8)8.01%
EPS beat(12)7
Avg EPS beat(12)15.65%
EPS beat(16)10
Avg EPS beat(16)35.77%
Revenue beat(2)2
Avg Revenue beat(2)5.89%
Min Revenue beat(2)5.55%
Max Revenue beat(2)6.23%
Revenue beat(4)4
Avg Revenue beat(4)5.69%
Min Revenue beat(4)5.17%
Max Revenue beat(4)6.23%
Revenue beat(8)6
Avg Revenue beat(8)2.67%
Revenue beat(12)8
Avg Revenue beat(12)2.1%
Revenue beat(16)11
Avg Revenue beat(16)3.39%
PT rev (1m)10.55%
PT rev (3m)14.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)1.97%
EPS NY rev (3m)-14.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)2.22%
Revenue NY rev (3m)2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.24 | ||
| Fwd PE | 81.94 | ||
| P/S | 7.15 | ||
| P/FCF | 94.06 | ||
| P/OCF | 39.6 | ||
| P/B | 18.39 | ||
| P/tB | 69.9 | ||
| EV/EBITDA | 28.23 |
EPS(TTM)1.26
EY1.05%
EPS(NY)1.46
Fwd EY1.22%
FCF(TTM)1.28
FCFY1.06%
OCF(TTM)3.03
OCFY2.53%
SpS16.79
BVpS6.53
TBVpS1.72
PEG (NY)6.32
PEG (5Y)N/A
Graham Number13.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.76% | ||
| ROCE | 19.86% | ||
| ROIC | 15.87% | ||
| ROICexc | 16.06% | ||
| ROICexgc | 24.9% | ||
| OM | 16.21% | ||
| PM (TTM) | 5.74% | ||
| GM | 24.34% | ||
| FCFM | 7.6% |
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-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.92 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 95.63% | ||
| Cap/Sales | 10.45% | ||
| Interest Coverage | 5.6 | ||
| Cash Conversion | 66.49% | ||
| Profit Quality | 132.43% | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 5.88 |
F-Score7
WACC14.15%
ROIC/WACC1.12
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)44.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
EPS Next Y15.06%
EPS Next 2Y26.86%
EPS Next 3Y20.21%
EPS Next 5Y16.49%
Revenue 1Y (TTM)10.2%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%12.35%
Revenue Next Year11.73%
Revenue Next 2Y9.27%
Revenue Next 3Y7.46%
Revenue Next 5YN/A
EBIT growth 1Y28.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.5%
EBIT Next 3Y27.14%
EBIT Next 5Y20.07%
FCF growth 1Y-45.07%
FCF growth 3Y6.82%
FCF growth 5Y30.26%
OCF growth 1Y-13.98%
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. The firm operates in two reportable segments: 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. 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. Additionally, the Company provides turnkey water treatment solutions, as well as industrial services such as processing by-products and waste streams.
What is the current price of CHE-DB-H stock?
The current stock price of CHE-DB-H.CA is 120 CAD. The price increased by 0.24% 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.