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

Canada - TSX:CHE-DB-H - CA16387PAM55

121.15 CAD
-0.35 (-0.29%)
Last: 10/9/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CHE-DB-H. CHE-DB-H was compared to 28 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

CHE-DB-H has a Return On Assets of 5.79%. This is amongst the best in the industry. CHE-DB-H outperforms 89.29% of its industry peers.
The Return On Equity of CHE-DB-H (17.79%) is better than 89.29% of its industry peers.
With an excellent Return On Invested Capital value of 16.23%, CHE-DB-H belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CHE-DB-H is above the industry average of 8.33%.
The last Return On Invested Capital (16.23%) for CHE-DB-H is above the 3 year average (12.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.79%
ROE 17.79%
ROIC 16.23%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

CHE-DB-H has a better Profit Margin (6.85%) than 85.71% of its industry peers.
Looking at the Operating Margin, with a value of 16.12%, CHE-DB-H belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
CHE-DB-H has a Gross Margin of 24.22%. This is in the better half of the industry: CHE-DB-H outperforms 60.71% of its industry peers.
In the last couple of years the Gross Margin of CHE-DB-H has grown nicely.
Industry RankSector Rank
OM 16.12%
PM (TTM) 6.85%
GM 24.22%
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 2015 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 well above the Cost of Capital (WACC), so CHE-DB-H is creating 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.
Compared to 1 year ago, CHE-DB-H has an improved debt to assets ratio.
CHE-DB-H.CA Yearly Shares OutstandingCHE-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 5.88. This indicates that CHE-DB-H is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.88, CHE-DB-H belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
The Debt to FCF ratio of CHE-DB-H is 7.85, which is on the high side as it means it would take CHE-DB-H, 7.85 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 7.85, CHE-DB-H belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.83 indicates that CHE-DB-H is somewhat dependend on debt financing.
The Debt to Equity ratio of CHE-DB-H (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.85
Altman-Z 5.88
ROIC/WACC2.03
WACC8%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

A Current Ratio of 0.50 indicates that CHE-DB-H may have some problems paying its short term obligations.
The Current ratio of CHE-DB-H (0.50) is worse than 71.43% of its industry peers.
CHE-DB-H has a Quick Ratio of 0.50. 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 (0.32) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.32
CHE-DB-H.CA Yearly Current Assets VS Current LiabilitesCHE-DB-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

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 45.45%, which is quite impressive.
The Revenue has been growing slightly by 6.31% in the past year.
The Revenue has been growing slightly by 3.12% on average over the past years.
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%10.84%

3.2 Future

CHE-DB-H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.49% yearly.
The Revenue is expected to grow by 7.31% on average over the next years.
EPS Next Y24.31%
EPS Next 2Y27.99%
EPS Next 3Y18.78%
EPS Next 5Y16.49%
Revenue Next Year9.31%
Revenue Next 2Y8.68%
Revenue Next 3Y7.31%
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 2014 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 2014 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

A Price/Earnings ratio of 94.65 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.
Compared to an average S&P500 Price/Earnings ratio of 27.49, CHE-DB-H is valued quite expensively.
The Price/Forward Earnings ratio is 81.27, which means the current valuation is very expensive for 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 67.86% 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 (22.99), we can say CHE-DB-H is valued expensively.
Industry RankSector Rank
PE 94.65
Fwd PE 81.27
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

CHE-DB-H's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 67.86% 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 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 104.51
EV/EBITDA 28.94
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.
CHE-DB-H has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CHE-DB-H's earnings are expected to grow with 18.78% in the coming years.
PEG (NY)3.89
PEG (5Y)N/A
EPS Next 2Y27.99%
EPS Next 3Y18.78%

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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.
CHE-DB-H's Dividend Yield is rather good when compared to the industry average which is at 5.20. CHE-DB-H pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, 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 61.38% of its income as dividend. This is not a sustainable payout ratio.
DP61.38%
EPS Next 2Y27.99%
EPS Next 3Y18.78%
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 2015 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

TSX:CHE-DB-H (10/9/2025, 7:00:00 PM)

121.15

-0.35 (-0.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners9.7%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap13.66B
Analysts80
Price Target139.3 (14.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP61.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.99%
Min EPS beat(2)29.14%
Max EPS beat(2)46.84%
EPS beat(4)3
Avg EPS beat(4)22.48%
Min EPS beat(4)-15.48%
Max EPS beat(4)46.84%
EPS beat(8)5
Avg EPS beat(8)19.12%
EPS beat(12)8
Avg EPS beat(12)24.93%
EPS beat(16)10
Avg EPS beat(16)33.77%
Revenue beat(2)2
Avg Revenue beat(2)5.7%
Min Revenue beat(2)5.17%
Max Revenue beat(2)6.23%
Revenue beat(4)3
Avg Revenue beat(4)4.26%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)6.23%
Revenue beat(8)5
Avg Revenue beat(8)1.83%
Revenue beat(12)8
Avg Revenue beat(12)2.67%
Revenue beat(16)11
Avg Revenue beat(16)3.09%
PT rev (1m)0.86%
PT rev (3m)-2.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.39%
EPS NY rev (1m)-7.69%
EPS NY rev (3m)-2.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.54%
Valuation
Industry RankSector Rank
PE 94.65
Fwd PE 81.27
P/S 7.25
P/FCF 104.51
P/OCF 40.38
P/B 18.81
P/tB 79.59
EV/EBITDA 28.94
EPS(TTM)1.28
EY1.06%
EPS(NY)1.49
Fwd EY1.23%
FCF(TTM)1.16
FCFY0.96%
OCF(TTM)3
OCFY2.48%
SpS16.71
BVpS6.44
TBVpS1.52
PEG (NY)3.89
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.79%
ROE 17.79%
ROCE 20.31%
ROIC 16.23%
ROICexc 16.45%
ROICexgc 26.36%
OM 16.12%
PM (TTM) 6.85%
GM 24.22%
FCFM 6.94%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.85
Debt/EBITDA 1.18
Cap/Depr 102.29%
Cap/Sales 11.02%
Interest Coverage 6.1
Cash Conversion 66.77%
Profit Quality 101.21%
Current Ratio 0.5
Quick Ratio 0.32
Altman-Z 5.88
F-Score6
WACC8%
ROIC/WACC2.03
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)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y24.31%
EPS Next 2Y27.99%
EPS Next 3Y18.78%
EPS Next 5Y16.49%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%10.84%
Revenue Next Year9.31%
Revenue Next 2Y8.68%
Revenue Next 3Y7.31%
Revenue Next 5YN/A
EBIT growth 1Y20.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.31%
EBIT Next 3Y26.35%
EBIT Next 5Y19.86%
FCF growth 1Y-54.74%
FCF growth 3Y6.82%
FCF growth 5Y30.26%
OCF growth 1Y-19.8%
OCF growth 3Y16.66%
OCF growth 5Y20.05%