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

Canada • Toronto Stock Exchange • TSX:CHE-DB-H • CA16387PAM55

128.05 CAD
-2.62 (-2.01%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

5

CHE-DB-H gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 25 industry peers in the Chemicals industry. CHE-DB-H scores excellent on profitability, but there are some minor concerns on its financial health. CHE-DB-H has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

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

1.2 Ratios

  • CHE-DB-H has a better Return On Assets (4.85%) than 88.00% of its industry peers.
  • CHE-DB-H's Return On Equity of 14.76% is amongst the best of the industry. CHE-DB-H outperforms 88.00% 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 96.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CHE-DB-H is significantly above the industry average of 7.97%.
  • 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 RankSector 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
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 0 20 -20 -40 -60

1.3 Margins

  • CHE-DB-H's Profit Margin of 5.74% is fine compared to the rest of the industry. CHE-DB-H outperforms 80.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 16.21%, CHE-DB-H belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • CHE-DB-H has a Gross Margin of 24.34%. This is comparable to the rest of the industry: CHE-DB-H outperforms 56.00% of its industry peers.
  • In the last couple of years the Gross Margin of CHE-DB-H has grown nicely.
Industry RankSector Rank
OM 16.21%
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%
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 0 10 -10 20

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4

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.
  • 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.
  • CHE-DB-H has a better 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 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CHE-DB-H has an Altman-Z score of 6.24. 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 (6.24) than 88.00% 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.
  • CHE-DB-H has a Debt to FCF ratio of 6.92. This is in the better half of the industry: CHE-DB-H outperforms 76.00% 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.
  • CHE-DB-H has a Debt to Equity ratio of 0.86. This is comparable to the rest of the industry: CHE-DB-H outperforms 44.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.92
Altman-Z 6.24
ROIC/WACC1.1
WACC14.39%
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 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that CHE-DB-H may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.53, CHE-DB-H is doing worse than 72.00% of the companies in the same industry.
  • 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 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.33
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 200M 400M 600M

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.83% over the past year.
  • CHE-DB-H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.20%.
  • 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

  • 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.
  • 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 Y14.69%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • CHE-DB-H is valuated quite expensively with a Price/Earnings ratio of 101.63.
  • CHE-DB-H's Price/Earnings ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 80.00% of the companies in the same industry.
  • CHE-DB-H is valuated expensively when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 87.44 indicates a quite expensive valuation of CHE-DB-H.
  • CHE-DB-H's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 64.00% of the companies in the same industry.
  • CHE-DB-H is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 101.63
Fwd PE 87.44
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 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CHE-DB-H is valued a bit cheaper than 64.00% of the companies in the same industry.
  • CHE-DB-H's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 68.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 100.37
EV/EBITDA 29.99
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 a very decent 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)6.92
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y20.21%

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

4

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 2.15, CHE-DB-H pays a better dividend. On top of this CHE-DB-H pays more dividend than 88.00% 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 1.79.
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 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%
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 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 (2/9/2026, 7:00:00 PM)

128.05

-2.62 (-2.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-11
Earnings (Next)02-25
Inst Owners8.32%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap14.81B
Revenue(TTM)1.94B
Net Income(TTM)111.41M
Analysts80
Price Target150.61 (17.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-5.33%
PT rev (3m)4.65%
EPS NQ rev (1m)2.13%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-7.74%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.22%
Valuation
Industry RankSector Rank
PE 101.63
Fwd PE 87.44
P/S 7.62
P/FCF 100.37
P/OCF 42.25
P/B 19.62
P/tB 74.59
EV/EBITDA 29.99
EPS(TTM)1.26
EY0.98%
EPS(NY)1.46
Fwd EY1.14%
FCF(TTM)1.28
FCFY1%
OCF(TTM)3.03
OCFY2.37%
SpS16.79
BVpS6.53
TBVpS1.72
PEG (NY)6.92
PEG (5Y)N/A
Graham Number13.6
Profitability
Industry RankSector 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 RankSector 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 6.24
F-Score7
WACC14.39%
ROIC/WACC1.1
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 Y14.69%
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 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 7 / 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 101.63 and the Price/Book (PB) ratio is 19.62.


How financially healthy is CHEMTRADE LOGISTICS INC?

The financial health rating of CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) is 4 / 10.