CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:CHE-DB-H - CA16387PAM55
124.81 CAD
-1.19 (-0.94%)
Overall CHE-DB-H gets a fundamental rating of 5 out of 10. We evaluated CHE-DB-H against 29 industry peers in the Chemicals industry. While CHE-DB-H has a great profitability rating, there are some minor concerns on its financial health. CHE-DB-H has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year CHE-DB-H was profitable.
- CHE-DB-H had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: CHE-DB-H reported negative net income in multiple years.
- In the past 5 years CHE-DB-H always reported a positive cash flow from operatings.
1.2 Ratios
- CHE-DB-H's Return On Assets of 4.85% is amongst the best of the industry. CHE-DB-H outperforms 89.66% of its industry peers.
- With an excellent Return On Equity value of 14.76%, CHE-DB-H belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 15.87%, CHE-DB-H belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- CHE-DB-H had an Average Return On Invested Capital over the past 3 years of 12.98%. This is significantly above the industry average of 7.56%.
- 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
- The Profit Margin of CHE-DB-H (5.74%) is better than 82.76% of its industry peers.
- With an excellent Operating Margin value of 16.21%, CHE-DB-H belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
- CHE-DB-H's Gross Margin of 24.34% is in line compared to the rest of the industry. CHE-DB-H outperforms 58.62% of its industry peers.
- CHE-DB-H's Gross Margin has improved in the last couple of years.
| 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.
- CHE-DB-H has more shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 6.09 indicates that CHE-DB-H is not in any danger for bankruptcy at the moment.
- CHE-DB-H has a better Altman-Z score (6.09) than 89.66% of its industry peers.
- The Debt to FCF ratio of CHE-DB-H is 6.92, which is on the high side as it means it would take CHE-DB-H, 6.92 years of fcf income to pay off all of its debts.
- CHE-DB-H has a Debt to FCF ratio of 6.92. This is in the better half of the industry: CHE-DB-H outperforms 79.31% of its industry peers.
- A Debt/Equity ratio of 0.86 indicates that CHE-DB-H is somewhat dependend on debt financing.
- CHE-DB-H has a Debt to Equity ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.92 | ||
| Altman-Z | 6.09 |
ROIC/WACC1.12
WACC14.18%
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.
- Looking at the Current ratio, with a value of 0.53, CHE-DB-H is doing worse than 65.52% of the companies in the same industry.
- A Quick Ratio of 0.33 indicates that CHE-DB-H may have some problems paying its short term obligations.
- With a Quick ratio value of 0.33, CHE-DB-H is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.33 |
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 44.83%, which is quite impressive.
- The Revenue has grown by 10.20% in the past year. This is quite good.
- 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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 99.06, CHE-DB-H can be considered very expensive at the moment.
- 82.76% 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 27.54.
- Based on the Price/Forward Earnings ratio of 85.22, the valuation of CHE-DB-H can be described as expensive.
- Based on the Price/Forward Earnings ratio, CHE-DB-H is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, CHE-DB-H is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.06 | ||
| Fwd PE | 85.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CHE-DB-H is valued a bit cheaper than 68.97% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CHE-DB-H is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.83 | ||
| EV/EBITDA | 29.28 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CHE-DB-H does not grow enough to justify the current Price/Earnings ratio.
- CHE-DB-H has an outstanding profitability rating, which may justify a higher PE ratio.
- CHE-DB-H's earnings are expected to grow with 20.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.58
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y20.21%
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 2.23, CHE-DB-H pays a better dividend. On top of this CHE-DB-H pays more dividend than 86.21% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, 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 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 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 (1/9/2026, 7:00:00 PM)
124.81
-1.19 (-0.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)02-25 2026-02-25
Inst Owners8.32%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap14.43B
Revenue(TTM)1.94B
Net Income(TTM)111.41M
Analysts80
Price Target159.09 (27.47%)
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)0%
PT rev (3m)14.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.06 | ||
| Fwd PE | 85.22 | ||
| P/S | 7.43 | ||
| P/FCF | 97.83 | ||
| P/OCF | 41.18 | ||
| P/B | 19.13 | ||
| P/tB | 72.7 | ||
| EV/EBITDA | 29.28 |
EPS(TTM)1.26
EY1.01%
EPS(NY)1.46
Fwd EY1.17%
FCF(TTM)1.28
FCFY1.02%
OCF(TTM)3.03
OCFY2.43%
SpS16.79
BVpS6.53
TBVpS1.72
PEG (NY)6.58
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 | 6.09 |
F-Score7
WACC14.18%
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.
Can you provide the latest stock price for CHEMTRADE LOGISTICS INC?
The current stock price of CHE-DB-H.CA is 124.81 CAD. The price decreased by -0.94% in the last trading session.
How is the ChartMill rating for CHEMTRADE LOGISTICS INC?
CHE-DB-H.CA has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 5 out of 10.