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%)
Taking everything into account, CHE-DB-H scores 5 out of 10 in our fundamental rating. CHE-DB-H was compared to 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 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.
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
With an excellent Return On Assets value of 4.85%, CHE-DB-H belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
CHE-DB-H's Return On Equity of 14.76% is amongst the best of the industry. CHE-DB-H outperforms 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.
CHE-DB-H had an Average Return On Invested Capital over the past 3 years of 12.98%. This is significantly above the industry average of 7.56%.
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
The Profit Margin of CHE-DB-H (5.74%) is better than 82.76% of its industry peers.
With an excellent Operating Margin value of 16.21%, CHE-DB-H belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
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 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.
Compared to 5 years ago, CHE-DB-H has more shares outstanding
The debt/assets ratio for CHE-DB-H has been reduced compared to a year ago.
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's Altman-Z score of 6.09 is amongst the best of the industry. CHE-DB-H outperforms 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.
CHE-DB-H has a better Debt to FCF ratio (6.92) than 79.31% of its industry peers.
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.
The Debt to Equity ratio of CHE-DB-H (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.92 | ||
| Altman-Z | 6.09 |
ROIC/WACC1.12
WACC14.18%
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.
A Quick Ratio of 0.33 indicates that CHE-DB-H may have some problems paying its short term obligations.
CHE-DB-H's Quick ratio of 0.33 is on the low side compared to the rest of the industry. CHE-DB-H is outperformed by 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.
CHE-DB-H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.20%.
Measured over the past years, CHE-DB-H shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.
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
Based on estimates for the next years, CHE-DB-H will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.49% on average per year.
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
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
A Price/Earnings ratio of 99.06 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 82.76% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. CHE-DB-H is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 85.22, the valuation of CHE-DB-H can be described as expensive.
Based on the Price/Forward Earnings ratio, CHE-DB-H is valued a bit cheaper than 68.97% of the companies in the same industry.
CHE-DB-H is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.06 | ||
| Fwd PE | 85.22 |
4.2 Price Multiples
68.97% of the companies in the same industry are more expensive than CHE-DB-H, based on the Enterprise Value to EBITDA ratio.
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 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)6.58
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.
Compared to an average S&P500 Dividend Yield of 1.92, 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 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
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 (1/9/2026, 7:00:00 PM)
124.81
-1.19 (-0.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
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.