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%)
CHE-DB-H gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 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 is not valued too expensively and it also shows a decent 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.
- Each year in the past 5 years CHE-DB-H had a positive operating cash flow.
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.
- The Return On Equity of CHE-DB-H (14.76%) is better than 89.66% of its industry peers.
- With an excellent Return On Invested Capital value of 15.87%, CHE-DB-H belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CHE-DB-H 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
- Looking at the Profit Margin, with a value of 5.74%, CHE-DB-H belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
- CHE-DB-H has a better Operating Margin (16.21%) than 86.21% of its industry peers.
- CHE-DB-H has a Gross Margin (24.34%) which is in line with 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
- CHE-DB-H has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CHE-DB-H has more shares outstanding
- 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
- 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.
- 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.
- The Debt to FCF ratio of CHE-DB-H (6.92) is better than 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.
- CHE-DB-H has a worse Current ratio (0.53) than 65.52% of its industry peers.
- A Quick Ratio of 0.33 indicates that CHE-DB-H may have some problems paying 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 68.97% of its industry peers.
| 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.
- 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.
- 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.
- Based on estimates for the next years, CHE-DB-H will show a small growth in Revenue. The Revenue will grow by 7.46% on average per year.
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
- Based on the Price/Earnings ratio of 99.06, the valuation of CHE-DB-H can be described as expensive.
- CHE-DB-H's Price/Earnings ratio is rather cheap when compared to the industry. CHE-DB-H is cheaper than 82.76% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CHE-DB-H to the average of the S&P500 Index (27.30), we can say CHE-DB-H is valued expensively.
- With a Price/Forward Earnings ratio of 85.22, CHE-DB-H can be considered very expensive at the moment.
- 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 68.97% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of CHE-DB-H to the average of the S&P500 Index (24.04), we can say CHE-DB-H is valued 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 the industry average as 68.97% 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 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 an expensive valuation of the company.
- The excellent profitability rating of CHE-DB-H 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
- 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 2.23. CHE-DB-H pays more dividend than 86.21% of the companies in the same industry.
- CHE-DB-H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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 (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.