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

Canada • Toronto Stock Exchange • TSX:CHE-DB-H • CA16387PAM55

126.05 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

5

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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CHE-DB-H is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

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.
  • CHE-DB-H had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of CHE-DB-H (4.85%) is better than 89.66% of its industry peers.
  • CHE-DB-H has a Return On Equity of 14.76%. This is amongst the best in the industry. CHE-DB-H outperforms 89.66% of its industry peers.
  • CHE-DB-H's Return On Invested Capital of 15.87% is amongst the best of the industry. CHE-DB-H outperforms 96.55% 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 RankSector 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
CHE-DB-H.CA Yearly ROA, ROE, ROICCHE-DB-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • With an excellent Profit Margin value of 5.74%, CHE-DB-H belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
  • CHE-DB-H has a Operating Margin of 16.21%. This is amongst the best in the industry. CHE-DB-H outperforms 86.21% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of CHE-DB-H has grown nicely.
Industry RankSector 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%
CHE-DB-H.CA Yearly Profit, Operating, Gross MarginsCHE-DB-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 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 just above the Cost of Capital (WACC), so CHE-DB-H is still creating some 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 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 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 6.15. This indicates that CHE-DB-H is financially healthy and has little risk of bankruptcy at the moment.
  • CHE-DB-H has a better Altman-Z score (6.15) 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.
  • 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 79.31% 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.
  • With a Debt to Equity ratio value of 0.86, CHE-DB-H perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.92
Altman-Z 6.15
ROIC/WACC1.1
WACC14.38%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that CHE-DB-H may have some problems paying its short term obligations.
  • CHE-DB-H has a worse Current ratio (0.53) than 65.52% 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.
  • The Quick ratio of CHE-DB-H (0.33) is worse than 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.33
CHE-DB-H.CA Yearly Current Assets VS Current LiabilitesCHE-DB-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.83% over the past year.
  • CHE-DB-H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.20%.
  • 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

  • The Earnings Per Share is expected to grow by 16.49% on average over the next years. This is quite good.
  • 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 Y14.69%
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.
CHE-DB-H.CA Yearly Revenue VS EstimatesCHE-DB-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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

  • With a Price/Earnings ratio of 100.04, CHE-DB-H can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of CHE-DB-H indicates a rather cheap valuation: CHE-DB-H is cheaper than 82.76% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.30. CHE-DB-H is valued rather expensively when compared to this.
  • CHE-DB-H is valuated quite expensively with a Price/Forward Earnings ratio of 86.07.
  • 65.52% 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 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 100.04
Fwd PE 86.07
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 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CHE-DB-H is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CHE-DB-H is valued a bit cheaper than 68.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 98.8
EV/EBITDA 29.56
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.
  • 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)6.81
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y20.21%

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.47%, CHE-DB-H is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.10, CHE-DB-H pays a better dividend. On top of this CHE-DB-H pays more dividend than 89.66% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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 71.01% of its income as dividend. This is not a sustainable payout ratio.
DP71.01%
EPS Next 2Y26.86%
EPS Next 3Y20.21%
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 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 / CHE-DB-H.CA FAQ

Can you provide the ChartMill fundamental rating for CHEMTRADE LOGISTICS INC?

ChartMill assigns a fundamental rating of 5 / 10 to CHE-DB-H.CA.


Can you provide the valuation status for CHEMTRADE LOGISTICS INC?

ChartMill assigns a valuation rating of 4 / 10 to CHEMTRADE LOGISTICS INC (CHE-DB-H.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CHEMTRADE LOGISTICS INC?

CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) has a profitability rating of 8 / 10.


What is the valuation of CHEMTRADE LOGISTICS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) is 100.04 and the Price/Book (PB) ratio is 19.32.


How financially healthy is CHEMTRADE LOGISTICS INC?

The financial health rating of CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) is 4 / 10.