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%)
CHE-DB-H gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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.
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.
Each year in the past 5 years CHE-DB-H had a positive operating cash flow.
1.2 Ratios
CHE-DB-H has a better Return On Assets (4.85%) than 89.29% of its industry peers.
CHE-DB-H has a better Return On Equity (14.76%) than 89.29% of its industry peers.
CHE-DB-H has a better Return On Invested Capital (15.87%) than 96.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CHE-DB-H is significantly above the industry average of 6.82%.
The last Return On Invested Capital (15.87%) for CHE-DB-H is above the 3 year average (12.98%), which is a sign of increasing profitability.
| 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's Operating Margin of 16.21% is amongst the best of the industry. CHE-DB-H outperforms 85.71% of its industry peers.
CHE-DB-H has a Gross Margin (24.34%) which is comparable to the rest of the 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHE-DB-H is still creating some value.
CHE-DB-H has more shares outstanding than it did 1 year ago.
CHE-DB-H has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CHE-DB-H has an improved debt to assets ratio.
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 has a better Altman-Z score (5.88) than 89.29% 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.
With a decent Debt to FCF ratio value of 6.92, CHE-DB-H is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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 | 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's Current ratio of 0.53 is on the low side compared to the rest of the industry. CHE-DB-H is outperformed by 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.
The Quick ratio of CHE-DB-H (0.33) is worse than 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.
The Revenue has grown by 10.20% in the past year. This is quite good.
The Revenue has been growing slightly by 3.12% on average over the past years.
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.
The Revenue is expected to grow by 7.46% on average over the next years.
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.
CHE-DB-H's Price/Earnings ratio is rather cheap when compared to the industry. CHE-DB-H is cheaper than 82.14% of the companies in the same industry.
CHE-DB-H is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 81.94 indicates a quite expensive valuation of CHE-DB-H.
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 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, CHE-DB-H is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.24 | ||
| Fwd PE | 81.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHE-DB-H indicates a somewhat cheap valuation: CHE-DB-H is cheaper than 67.86% of the companies listed in the same industry.
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 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 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)6.32
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 2.05, 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.
Compared to an average S&P500 Dividend Yield of 2.00, 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
71.01% of the earnings are spent on dividend by CHE-DB-H. 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)0%
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)-7.44%
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.