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

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

127 CAD
+0.95 (+0.75%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CHE-DB-H. CHE-DB-H was compared to 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.


Dividend Valuation Growth Profitability Health

8

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

1.2 Ratios

  • With an excellent Return On Assets value of 4.85%, CHE-DB-H belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Return On Equity of CHE-DB-H (14.76%) is better than 88.89% 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 96.30% 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 7.57%.
  • The 3 year average ROIC (12.98%) for CHE-DB-H is below the current ROIC(15.87%), indicating increased profibility in the last year.
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 has a Profit Margin of 5.74%. This is amongst the best in the industry. CHE-DB-H outperforms 81.48% of its industry peers.
  • CHE-DB-H has a better Operating Margin (16.21%) than 85.19% of its industry peers.
  • CHE-DB-H's Gross Margin of 24.34% is in line compared to the rest of the industry. CHE-DB-H outperforms 55.56% of its industry peers.
  • CHE-DB-H's Gross Margin has improved in the last couple of years.
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

More info and screens

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHE-DB-H is creating some value.
  • The number of shares outstanding for CHE-DB-H has been increased compared to 1 year ago.
  • 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 6.19. This indicates that CHE-DB-H is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CHE-DB-H (6.19) is better 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.
  • With a decent Debt to FCF ratio value of 6.92, CHE-DB-H is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • A Debt/Equity ratio of 0.86 indicates that 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 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.92
Altman-Z 6.19
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.
  • CHE-DB-H's Current ratio of 0.53 is on the low side compared to the rest of the industry. CHE-DB-H is outperformed by 70.37% of its industry peers.
  • 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.
  • CHE-DB-H has a Quick ratio of 0.33. This is in the lower half of the industry: CHE-DB-H underperforms 74.07% 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

More info and screens

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.83% over the past year.
  • Looking at the last year, CHE-DB-H shows a quite strong growth in Revenue. The Revenue has grown by 10.20% in the last year.
  • CHE-DB-H shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.12% yearly.
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 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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 100.79, CHE-DB-H can be considered very expensive at the moment.
  • CHE-DB-H's Price/Earnings ratio is rather cheap when compared to the industry. CHE-DB-H is cheaper than 81.48% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CHE-DB-H to the average of the S&P500 Index (28.18), we can say CHE-DB-H is valued expensively.
  • CHE-DB-H is valuated quite expensively with a Price/Forward Earnings ratio of 86.72.
  • 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 62.96% of the companies listed in the same industry.
  • CHE-DB-H's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 100.79
Fwd PE 86.72
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 the industry average as 62.96% of the companies are valued more expensively.
  • 66.67% 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 99.54
EV/EBITDA 29.76
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 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)6.86
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y20.21%

More info and screens

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 2.25. 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 1.83.
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

  • 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%
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

More info and screens

CHEMTRADE LOGISTICS INC

TSX:CHE-DB-H (2/2/2026, 7:00:00 PM)

127

+0.95 (+0.75%)

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 Cap14.69B
Revenue(TTM)1.94B
Net Income(TTM)111.41M
Analysts80
Price Target159.09 (25.27%)
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)0%
PT rev (3m)14.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-7.74%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.22%
Valuation
Industry RankSector Rank
PE 100.79
Fwd PE 86.72
P/S 7.56
P/FCF 99.54
P/OCF 41.91
P/B 19.46
P/tB 73.98
EV/EBITDA 29.76
EPS(TTM)1.26
EY0.99%
EPS(NY)1.46
Fwd EY1.15%
FCF(TTM)1.28
FCFY1%
OCF(TTM)3.03
OCFY2.39%
SpS16.79
BVpS6.53
TBVpS1.72
PEG (NY)6.86
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 6.19
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 8 / 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 100.79 and the Price/Book (PB) ratio is 19.46.


How financially healthy is CHEMTRADE LOGISTICS INC?

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