CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:CHE-DB-H - CA16387PAM55
117.55 CAD
-0.5 (-0.42%)
We assign a fundamental rating of 5 out of 10 to CHE-DB-H. CHE-DB-H was compared to 27 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
CHE-DB-H had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 4.85%, CHE-DB-H belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
CHE-DB-H has a better Return On Equity (14.76%) than 88.89% of its industry peers.
CHE-DB-H's Return On Invested Capital of 15.87% is amongst the best of the industry. CHE-DB-H outperforms 96.30% of its industry peers.
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 7.57%.
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
CHE-DB-H's Profit Margin of 5.74% is amongst the best of the industry. CHE-DB-H outperforms 81.48% of its industry peers.
CHE-DB-H's Operating Margin of 16.21% is amongst the best of the industry. CHE-DB-H outperforms 85.19% of its industry peers.
Looking at the Gross Margin, with a value of 24.34%, CHE-DB-H is in line with its industry, outperforming 55.56% of the companies in the same 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHE-DB-H is creating value.
Compared to 1 year ago, CHE-DB-H has more shares outstanding
The number of shares outstanding for CHE-DB-H has been increased compared to 5 years ago.
CHE-DB-H has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.76 indicates that CHE-DB-H is not in any danger for bankruptcy at the moment.
CHE-DB-H has a better Altman-Z score (5.76) than 88.89% 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 Debt to FCF ratio of 6.92. This is in the better half of the industry: CHE-DB-H outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that CHE-DB-H is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.86, CHE-DB-H is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.92 | ||
| Altman-Z | 5.76 |
ROIC/WACC2.07
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.53 indicates that CHE-DB-H may have some problems paying its short term obligations.
With a Current ratio value of 0.53, CHE-DB-H is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
A Quick Ratio of 0.33 indicates that CHE-DB-H may have some problems paying its short term obligations.
With a Quick ratio value of 0.33, CHE-DB-H is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
| 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.
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
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 93.29, the valuation of CHE-DB-H can be described as expensive.
Based on the Price/Earnings ratio, CHE-DB-H is valued cheaper than 81.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, CHE-DB-H is valued quite expensively.
The Price/Forward Earnings ratio is 80.27, which means the current valuation is very expensive for CHE-DB-H.
Based on the Price/Forward Earnings ratio, CHE-DB-H is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
CHE-DB-H is valuated expensively when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.29 | ||
| Fwd PE | 80.27 |
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 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CHE-DB-H is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.14 | ||
| EV/EBITDA | 27.69 |
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.
A more expensive valuation may be justified as CHE-DB-H's earnings are expected to grow with 20.21% in the coming years.
PEG (NY)6.2
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.
CHE-DB-H's Dividend Yield is rather good when compared to the industry average which is at 6.33. CHE-DB-H pays more dividend than 88.89% 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 2.31.
| 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
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 (12/8/2025, 7:00:00 PM)
117.55
-0.5 (-0.42%)
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 Cap13.59B
Revenue(TTM)1.94B
Net Income(TTM)111.41M
Analysts80
Price Target159.09 (35.34%)
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)10.55%
PT rev (3m)15.19%
EPS NQ rev (1m)-7.84%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)1.97%
EPS NY rev (3m)-14.56%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)2.22%
Revenue NY rev (3m)2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.29 | ||
| Fwd PE | 80.27 | ||
| P/S | 7 | ||
| P/FCF | 92.14 | ||
| P/OCF | 38.79 | ||
| P/B | 18.01 | ||
| P/tB | 68.48 | ||
| EV/EBITDA | 27.69 |
EPS(TTM)1.26
EY1.07%
EPS(NY)1.46
Fwd EY1.25%
FCF(TTM)1.28
FCFY1.09%
OCF(TTM)3.03
OCFY2.58%
SpS16.79
BVpS6.53
TBVpS1.72
PEG (NY)6.2
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 | 5.76 |
F-Score7
WACC7.66%
ROIC/WACC2.07
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. Its segments include 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. SWC also manufactures and markets a variety of inorganic coagulants used in water treatment, including aluminum sulphate, aluminum chlorohydrate, polyaluminum chloride, ferric sulphate, and sodium nitrite. 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.
What is the current price of CHE-DB-H stock?
The current stock price of CHE-DB-H.CA is 117.55 CAD. The price decreased by -0.42% in the last trading session.
How is the ChartMill rating for CHEMTRADE LOGISTICS INC?
CHE-DB-H.CA has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 5 out of 10.