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

TSX:CHE-DB-H - Toronto Stock Exchange - CA16387PAM55 - Currency: CAD

105.35  -0.15 (-0.14%)

Fundamental Rating

5

Overall CHE-DB-H gets a fundamental rating of 5 out of 10. We evaluated CHE-DB-H against 32 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CHE-DB-H was profitable.
In the past year CHE-DB-H had a positive cash flow from operations.
In multiple years CHE-DB-H reported negative net income over the last 5 years.
In the past 5 years CHE-DB-H always reported a positive cash flow from operatings.
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 5.56%. This is amongst the best in the industry. CHE-DB-H outperforms 93.75% of its industry peers.
CHE-DB-H has a Return On Equity of 15.51%. This is amongst the best in the industry. CHE-DB-H outperforms 93.75% of its industry peers.
CHE-DB-H has a better Return On Invested Capital (15.10%) than 93.75% of its industry peers.
CHE-DB-H had an Average Return On Invested Capital over the past 3 years of 12.98%. This is above the industry average of 8.89%.
The last Return On Invested Capital (15.10%) for CHE-DB-H is above the 3 year average (12.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.56%
ROE 15.51%
ROIC 15.1%
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 (7.10%) than 93.75% of its industry peers.
With an excellent Operating Margin value of 15.72%, CHE-DB-H belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Looking at the Gross Margin, with a value of 24.09%, CHE-DB-H is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
CHE-DB-H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.72%
PM (TTM) 7.1%
GM 24.09%
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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6

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.
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 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 5.40. 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 5.40, CHE-DB-H belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Debt to FCF ratio of CHE-DB-H is 5.55, which is a neutral value as it means it would take CHE-DB-H, 5.55 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 5.55, CHE-DB-H belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
CHE-DB-H has a Debt/Equity ratio of 0.59. This is a neutral value indicating CHE-DB-H is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.59, CHE-DB-H is in line with its industry, outperforming 40.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 5.55
Altman-Z 5.4
ROIC/WACC1.95
WACC7.75%
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

CHE-DB-H has a Current Ratio of 0.42. 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 (0.42) than 65.63% of its industry peers.
A Quick Ratio of 0.25 indicates that CHE-DB-H may have some problems paying its short term obligations.
CHE-DB-H has a worse Quick ratio (0.25) than 68.75% of its industry peers.
CHE-DB-H does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.25
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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2

3. Growth

3.1 Past

The earnings per share for CHE-DB-H have decreased strongly by -47.35% in the last year.
CHE-DB-H shows a decrease in Revenue. In the last year, the revenue decreased by -3.23%.
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)-47.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%5.81%

3.2 Future

The Earnings Per Share is expected to decrease by -0.17% on average over the next years.
The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y-4.79%
EPS Next 2Y-4.37%
EPS Next 3Y-1.69%
EPS Next 5Y-0.17%
Revenue Next Year2.59%
Revenue Next 2Y3.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same 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 2028 500M 1B 1.5B
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

CHE-DB-H is valuated quite expensively with a Price/Earnings ratio of 126.93.
Compared to the rest of the industry, the Price/Earnings ratio of CHE-DB-H indicates a somewhat cheap valuation: CHE-DB-H is cheaper than 78.13% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CHE-DB-H to the average of the S&P500 Index (29.35), we can say CHE-DB-H is valued expensively.
With a Price/Forward Earnings ratio of 93.63, CHE-DB-H can be considered very expensive at the moment.
CHE-DB-H's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 71.88% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CHE-DB-H to the average of the S&P500 Index (22.10), we can say CHE-DB-H is valued expensively.
Industry RankSector Rank
PE 126.93
Fwd PE 93.63
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 68.75% of the companies in the same industry.
81.25% of the companies in the same industry are more expensive than CHE-DB-H, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 77.34
EV/EBITDA 28.55
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

CHE-DB-H has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.37%
EPS Next 3Y-1.69%

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4

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 6.80. CHE-DB-H pays more dividend than 87.50% 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 2.33.
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

60.37% of the earnings are spent on dividend by CHE-DB-H. This is not a sustainable payout ratio.
CHE-DB-H's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP60.37%
EPS Next 2Y-4.37%
EPS Next 3Y-1.69%
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 (3/6/2025, 7:00:00 PM)

105.35

-0.15 (-0.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-13 2025-05-13
Inst Owners11.73%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap12.53B
Analysts76.36
Price Target149.42 (41.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP60.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.81%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)5.8%
Revenue beat(4)2
Avg Revenue beat(4)0.84%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)5.8%
Revenue beat(8)4
Avg Revenue beat(8)0.78%
Revenue beat(12)8
Avg Revenue beat(12)3.61%
Revenue beat(16)9
Avg Revenue beat(16)1.41%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 126.93
Fwd PE 93.63
P/S 7.01
P/FCF 77.34
P/OCF 36.02
P/B 15.31
P/tB 45.33
EV/EBITDA 28.55
EPS(TTM)0.83
EY0.79%
EPS(NY)1.13
Fwd EY1.07%
FCF(TTM)1.36
FCFY1.29%
OCF(TTM)2.92
OCFY2.78%
SpS15.03
BVpS6.88
TBVpS2.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.56%
ROE 15.51%
ROCE 18.9%
ROIC 15.1%
ROICexc 15.37%
ROICexgc 24.43%
OM 15.72%
PM (TTM) 7.1%
GM 24.09%
FCFM 9.07%
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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 5.55
Debt/EBITDA 1.03
Cap/Depr 98.55%
Cap/Sales 10.4%
Interest Coverage 5.85
Cash Conversion 74.09%
Profit Quality 127.65%
Current Ratio 0.42
Quick Ratio 0.25
Altman-Z 5.4
F-Score6
WACC7.75%
ROIC/WACC1.95
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)-47.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-4.79%
EPS Next 2Y-4.37%
EPS Next 3Y-1.69%
EPS Next 5Y-0.17%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%5.81%
Revenue Next Year2.59%
Revenue Next 2Y3.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.76%
EBIT Next 3Y19.47%
EBIT Next 5Y14.9%
FCF growth 1Y-31.09%
FCF growth 3Y6.82%
FCF growth 5Y30.26%
OCF growth 1Y-13.37%
OCF growth 3Y16.66%
OCF growth 5Y20.05%