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

TSX:CHE-DB-H • CA16387PAM55

120 CAD
-5 (-4%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News

This CHE-DB-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall CHE-DB-H gets a fundamental rating of 5 out of 10. We evaluated CHE-DB-H against 28 industry peers in the Chemicals industry. CHE-DB-H scores excellent on profitability, but there are concerns on its financial health. CHE-DB-H has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. CHE-DB-H.CA Profitability Analysis

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.
  • CHE-DB-H had positive earnings in 4 of the past 5 years.
  • In the past 5 years CHE-DB-H always reported a positive cash flow from operatings.
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 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of CHE-DB-H (5.51%) is better than 89.29% of its industry peers.
  • CHE-DB-H's Return On Equity of 17.98% is amongst the best of the industry. CHE-DB-H outperforms 89.29% of its industry peers.
  • The Return On Invested Capital of CHE-DB-H (11.83%) is better than 89.29% 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 7.02%.
Industry RankSector Rank
ROA 5.51%
ROE 17.98%
ROIC 11.83%
ROA(3y)7.63%
ROA(5y)3.29%
ROE(3y)22.92%
ROE(5y)5.22%
ROIC(3y)13.72%
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 2025 0 20 -20 -40 -60

1.3 Margins

  • CHE-DB-H has a better Profit Margin (6.98%) than 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of CHE-DB-H has grown nicely.
  • CHE-DB-H has a Operating Margin of 14.94%. This is amongst the best in the industry. CHE-DB-H outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of CHE-DB-H has grown nicely.
  • The Gross Margin of CHE-DB-H (23.03%) is comparable to the rest of the industry.
  • CHE-DB-H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.94%
PM (TTM) 6.98%
GM 23.03%
OM growth 3Y5.8%
OM growth 5YN/A
PM growth 3Y5.06%
PM growth 5YN/A
GM growth 3Y5.67%
GM growth 5Y56.63%
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 2025 0 10 -10 20

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3

2. CHE-DB-H.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHE-DB-H is destroying value.
  • The number of shares outstanding for CHE-DB-H has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CHE-DB-H has more shares outstanding
  • CHE-DB-H has a worse 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 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CHE-DB-H has an Altman-Z score of 5.22. This indicates that CHE-DB-H is financially healthy and has little risk of bankruptcy at the moment.
  • CHE-DB-H has a Altman-Z score of 5.22. This is amongst the best in the industry. CHE-DB-H outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of CHE-DB-H is 8.61, which is on the high side as it means it would take CHE-DB-H, 8.61 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CHE-DB-H (8.61) is better than 67.86% of its industry peers.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that CHE-DB-H has dependencies on debt financing.
  • CHE-DB-H has a worse Debt to Equity ratio (1.43) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 8.61
Altman-Z 5.22
ROIC/WACC0.83
WACC14.23%
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 2025 500M 1B

2.3 Liquidity

  • CHE-DB-H has a Current Ratio of 0.90. 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.
  • With a Current ratio value of 0.90, CHE-DB-H is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • CHE-DB-H has a Quick Ratio of 0.90. 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 worse Quick ratio (0.60) than 67.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.6
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CHE-DB-H.CA Growth Analysis

3.1 Past

  • CHE-DB-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.44%, which is quite impressive.
  • CHE-DB-H shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.63% yearly.
  • Looking at the last year, CHE-DB-H shows a quite strong growth in Revenue. The Revenue has grown by 11.79% in the last year.
  • The Revenue has been growing slightly by 7.69% on average over the past years.
EPS 1Y (TTM)60.44%
EPS 3Y37.63%
EPS 5YN/A
EPS Q2Q%142.86%
Revenue 1Y (TTM)11.79%
Revenue growth 3Y3.28%
Revenue growth 5Y7.69%
Sales Q2Q%12.43%

3.2 Future

  • Based on estimates for the next years, CHE-DB-H will show a small growth in Earnings Per Share. The EPS will grow by 2.35% on average per year.
  • Based on estimates for the next years, CHE-DB-H will show a small growth in Revenue. The Revenue will grow by 7.39% on average per year.
EPS Next Y-6.78%
EPS Next 2Y1.87%
EPS Next 3Y2.35%
EPS Next 5YN/A
Revenue Next Year8.83%
Revenue Next 2Y7.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. CHE-DB-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 82.19 indicates a quite expensive valuation of CHE-DB-H.
  • Based on the Price/Earnings ratio, CHE-DB-H is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.71. CHE-DB-H is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 88.17, CHE-DB-H can be considered very expensive at the moment.
  • 67.86% of the companies in the same industry are more expensive than CHE-DB-H, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CHE-DB-H to the average of the S&P500 Index (23.82), we can say CHE-DB-H is valued expensively.
Industry RankSector Rank
PE 82.19
Fwd PE 88.17
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

  • 67.86% of the companies in the same industry are more expensive than CHE-DB-H, based on the Enterprise Value to EBITDA ratio.
  • 67.86% of the companies in the same industry are more expensive than CHE-DB-H, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 97.38
EV/EBITDA 28.42
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 excellent profitability rating of CHE-DB-H may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.87%
EPS Next 3Y2.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CHE-DB-H.CA Dividend Analysis

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 2.02, CHE-DB-H pays a better dividend. On top of this CHE-DB-H pays more dividend than 89.29% of the companies listed in the same industry.
  • CHE-DB-H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

  • The dividend of CHE-DB-H decreases each year by -1.27%.
  • CHE-DB-H is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-1.27%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 56.57% of the earnings are spent on dividend by CHE-DB-H. This is a bit on the high side, but may be sustainable.
DP56.57%
EPS Next 2Y1.87%
EPS Next 3Y2.35%
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 2025 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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CHE-DB-H.CA Fundamentals: All Metrics, Ratios and Statistics

CHEMTRADE LOGISTICS INC

TSX:CHE-DB-H (3/9/2026, 7:00:00 PM)

120

-5 (-4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners7.52%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap13.57B
Revenue(TTM)2.00B
Net Income(TTM)139.39M
Analysts80
Price Target150.61 (25.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.67
Dividend Growth(5Y)-1.27%
DP56.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.67%
Min EPS beat(2)-2.28%
Max EPS beat(2)49.62%
EPS beat(4)3
Avg EPS beat(4)30.83%
Min EPS beat(4)-2.28%
Max EPS beat(4)49.62%
EPS beat(8)5
Avg EPS beat(8)17%
EPS beat(12)8
Avg EPS beat(12)33.28%
EPS beat(16)11
Avg EPS beat(16)81%
Revenue beat(2)2
Avg Revenue beat(2)6.26%
Min Revenue beat(2)5.55%
Max Revenue beat(2)6.96%
Revenue beat(4)4
Avg Revenue beat(4)5.98%
Min Revenue beat(4)5.17%
Max Revenue beat(4)6.96%
Revenue beat(8)6
Avg Revenue beat(8)3.41%
Revenue beat(12)8
Avg Revenue beat(12)2.51%
Revenue beat(16)12
Avg Revenue beat(16)4.2%
PT rev (1m)0%
PT rev (3m)-5.33%
EPS NQ rev (1m)-22.79%
EPS NQ rev (3m)14.13%
EPS NY rev (1m)-7.07%
EPS NY rev (3m)-7.07%
Revenue NQ rev (1m)2.49%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 82.19
Fwd PE 88.17
P/S 6.79
P/FCF 97.38
P/OCF 38.21
P/B 17.51
P/tB 309
EV/EBITDA 28.42
EPS(TTM)1.46
EY1.22%
EPS(NY)1.36
Fwd EY1.13%
FCF(TTM)1.23
FCFY1.03%
OCF(TTM)3.14
OCFY2.62%
SpS17.67
BVpS6.86
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.01
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 17.98%
ROCE 14.43%
ROIC 11.83%
ROICexc 11.99%
ROICexgc 18.68%
OM 14.94%
PM (TTM) 6.98%
GM 23.03%
FCFM 6.97%
ROA(3y)7.63%
ROA(5y)3.29%
ROE(3y)22.92%
ROE(5y)5.22%
ROIC(3y)13.72%
ROIC(5y)N/A
ROICexc(3y)13.92%
ROICexc(5y)N/A
ROICexgc(3y)21.46%
ROICexgc(5y)N/A
ROCE(3y)16.74%
ROCE(5y)N/A
ROICexgc growth 3Y3.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.68%
ROICexc growth 5YN/A
OM growth 3Y5.8%
OM growth 5YN/A
PM growth 3Y5.06%
PM growth 5YN/A
GM growth 3Y5.67%
GM growth 5Y56.63%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 8.61
Debt/EBITDA 2.14
Cap/Depr 98.02%
Cap/Sales 10.8%
Interest Coverage 5.43
Cash Conversion 68.47%
Profit Quality 99.96%
Current Ratio 0.9
Quick Ratio 0.6
Altman-Z 5.22
F-Score6
WACC14.23%
ROIC/WACC0.83
Cap/Depr(3y)91.03%
Cap/Depr(5y)72.45%
Cap/Sales(3y)10.07%
Cap/Sales(5y)8.57%
Profit Quality(3y)107.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.44%
EPS 3Y37.63%
EPS 5YN/A
EPS Q2Q%142.86%
EPS Next Y-6.78%
EPS Next 2Y1.87%
EPS Next 3Y2.35%
EPS Next 5YN/A
Revenue 1Y (TTM)11.79%
Revenue growth 3Y3.28%
Revenue growth 5Y7.69%
Sales Q2Q%12.43%
Revenue Next Year8.83%
Revenue Next 2Y7.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.28%
EBIT growth 3Y9.27%
EBIT growth 5YN/A
EBIT Next Year82.32%
EBIT Next 3Y24.48%
EBIT Next 5YN/A
FCF growth 1Y-13.99%
FCF growth 3Y-18.11%
FCF growth 5Y-5.5%
OCF growth 1Y2.09%
OCF growth 3Y-1.29%
OCF growth 5Y6.27%

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 82.19 and the Price/Book (PB) ratio is 17.51.


How financially healthy is CHEMTRADE LOGISTICS INC?

The financial health rating of CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) is 3 / 10.