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

TSX:CHE-DB-H • CA16387PAM55

Current stock price

123 CAD
-17 (-12.14%)
Last:

This CHE-DB-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CHE-DB-H.CA Profitability Analysis

1.1 Basic Checks

  • CHE-DB-H had positive earnings in the past year.
  • In the past year CHE-DB-H had a positive cash flow from operations.
  • CHE-DB-H had positive earnings in 4 of the past 5 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 2025 0 200M -200M 400M

1.2 Ratios

  • CHE-DB-H has a better Return On Assets (5.51%) than 89.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.98%, CHE-DB-H belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.79%, CHE-DB-H belongs to the best of the industry, outperforming 89.29% 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 7.08%.
Industry RankSector Rank
ROA 5.51%
ROE 17.98%
ROIC 11.79%
ROA(3y)7.63%
ROA(5y)3.29%
ROE(3y)22.92%
ROE(5y)5.22%
ROIC(3y)13.65%
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 2025 0 20 -20 -40 -60

1.3 Margins

  • CHE-DB-H has a Profit Margin of 6.98%. This is amongst the best in the industry. CHE-DB-H outperforms 85.71% of its industry peers.
  • CHE-DB-H's Profit Margin has improved in the last couple of years.
  • CHE-DB-H's Operating Margin of 14.90% is amongst the best of the industry. CHE-DB-H outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of CHE-DB-H has grown nicely.
  • With a Gross Margin value of 23.03%, CHE-DB-H perfoms like the industry average, outperforming 57.14% 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 14.9%
PM (TTM) 6.98%
GM 23.03%
OM growth 3Y5.21%
OM growth 5YN/A
PM growth 3Y5.06%
PM growth 5YN/A
GM growth 3Y5.67%
GM growth 5Y56.63%
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 2025 0 10 -10 20

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3

2. CHE-DB-H.CA Health Analysis

2.1 Basic Checks

  • CHE-DB-H has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CHE-DB-H has less 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.
  • Compared to 1 year ago, CHE-DB-H has a worse debt to assets ratio.
CHE-DB-H.CA Yearly Shares OutstandingCHE-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 5.96 indicates that CHE-DB-H is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CHE-DB-H (5.96) is better than 85.71% of its industry peers.
  • The Debt to FCF ratio of CHE-DB-H is 8.61, which is on the high side as it means it would take CHE-DB-H, 8.61 years of fcf income to pay off all of its debts.
  • CHE-DB-H has a Debt to FCF ratio of 8.61. This is in the better half of the industry: CHE-DB-H outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that CHE-DB-H has dependencies on debt financing.
  • CHE-DB-H has a worse Debt to Equity ratio (1.43) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 8.61
Altman-Z 5.96
ROIC/WACC0.83
WACC14.14%
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 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that CHE-DB-H may have some problems paying its short term obligations.
  • CHE-DB-H's Current ratio of 0.90 is on the low side compared to the rest of the industry. CHE-DB-H is outperformed by 60.71% of its industry peers.
  • CHE-DB-H has a Quick Ratio of 0.90. 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's Quick ratio of 0.60 is on the low side compared to the rest of the industry. CHE-DB-H is outperformed by 67.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.6
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 2025 200M 400M 600M

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

5

3. CHE-DB-H.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.86% over the past year.
  • The Earnings Per Share has been growing by 32.41% on average over the past years. This is a very strong growth
  • Looking at the last year, CHE-DB-H shows a quite strong growth in Revenue. The Revenue has grown by 11.79% in the last year.
  • Measured over the past years, CHE-DB-H shows a small growth in Revenue. The Revenue has been growing by 7.69% on average per year.
EPS 1Y (TTM)42.86%
EPS 3Y32.41%
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)11.79%
Revenue growth 3Y3.28%
Revenue growth 5Y7.69%
Sales Q2Q%12.43%

3.2 Future

  • CHE-DB-H is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.39% yearly.
  • The Revenue is expected to grow by 6.26% on average over the next years.
EPS Next Y4.69%
EPS Next 2Y7.95%
EPS Next 3Y6.39%
EPS Next 5YN/A
Revenue Next Year9.38%
Revenue Next 2Y6.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 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. CHE-DB-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 94.62, which means the current valuation is very expensive for CHE-DB-H.
  • 82.14% of the companies in the same industry are more expensive than CHE-DB-H, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.53. CHE-DB-H is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 90.38, 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 the industry average as 64.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, CHE-DB-H is valued quite expensively.
Industry RankSector Rank
PE 94.62
Fwd PE 90.38
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

4.2 Price Multiples

  • CHE-DB-H's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 60.71% of the companies in the same industry.
  • 67.86% 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 99.27
EV/EBITDA 32.67
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.
  • The excellent profitability rating of CHE-DB-H may justify a higher PE ratio.
PEG (NY)20.17
PEG (5Y)N/A
EPS Next 2Y7.95%
EPS Next 3Y6.39%

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5

5. CHE-DB-H.CA Dividend Analysis

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 1.93, CHE-DB-H pays a better dividend. On top of this CHE-DB-H pays more dividend than 92.86% 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 1.82.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

  • The dividend of CHE-DB-H decreases each year by -1.19%.
  • CHE-DB-H is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-1.19%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 56.57% of the earnings are spent on dividend by CHE-DB-H. This is a bit on the high side, but may be sustainable.
DP56.57%
EPS Next 2Y7.95%
EPS Next 3Y6.39%
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 2025 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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CHE-DB-H.CA Fundamentals: All Metrics, Ratios and Statistics

CHEMTRADE LOGISTICS INC

TSX:CHE-DB-H (4/15/2026, 7:00:00 PM)

123

-17 (-12.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners7.09%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap13.83B
Revenue(TTM)2.00B
Net Income(TTM)139.39M
Analysts80
Price Target187.47 (52.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.68
Dividend Growth(5Y)-1.19%
DP56.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.53%
Min EPS beat(2)-20.79%
Max EPS beat(2)-2.28%
EPS beat(4)2
Avg EPS beat(4)13.23%
Min EPS beat(4)-20.79%
Max EPS beat(4)46.84%
EPS beat(8)4
Avg EPS beat(8)8.2%
EPS beat(12)7
Avg EPS beat(12)27.41%
EPS beat(16)10
Avg EPS beat(16)76.6%
Revenue beat(2)2
Avg Revenue beat(2)6.26%
Min Revenue beat(2)5.55%
Max Revenue beat(2)6.96%
Revenue beat(4)4
Avg Revenue beat(4)5.98%
Min Revenue beat(4)5.17%
Max Revenue beat(4)6.96%
Revenue beat(8)6
Avg Revenue beat(8)3.41%
Revenue beat(12)8
Avg Revenue beat(12)2.51%
Revenue beat(16)12
Avg Revenue beat(16)4.2%
PT rev (1m)24.47%
PT rev (3m)17.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)2.46%
Valuation
Industry RankSector Rank
PE 94.62
Fwd PE 90.38
P/S 6.92
P/FCF 99.27
P/OCF 38.96
P/B 17.85
P/tB 315.02
EV/EBITDA 32.67
EPS(TTM)1.3
EY1.06%
EPS(NY)1.36
Fwd EY1.11%
FCF(TTM)1.24
FCFY1.01%
OCF(TTM)3.16
OCFY2.57%
SpS17.76
BVpS6.89
TBVpS0.39
PEG (NY)20.17
PEG (5Y)N/A
Graham Number14.1986 (-88.46%)
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 17.98%
ROCE 14.39%
ROIC 11.79%
ROICexc 11.95%
ROICexgc 18.62%
OM 14.9%
PM (TTM) 6.98%
GM 23.03%
FCFM 6.97%
ROA(3y)7.63%
ROA(5y)3.29%
ROE(3y)22.92%
ROE(5y)5.22%
ROIC(3y)13.65%
ROIC(5y)N/A
ROICexc(3y)13.81%
ROICexc(5y)N/A
ROICexgc(3y)21.26%
ROICexgc(5y)N/A
ROCE(3y)16.66%
ROCE(5y)N/A
ROICexgc growth 3Y2.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.77%
ROICexc growth 5YN/A
OM growth 3Y5.21%
OM growth 5YN/A
PM growth 3Y5.06%
PM growth 5YN/A
GM growth 3Y5.67%
GM growth 5Y56.63%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 8.61
Debt/EBITDA 2.14
Cap/Depr 98.02%
Cap/Sales 10.8%
Interest Coverage 5.42
Cash Conversion 68.58%
Profit Quality 99.96%
Current Ratio 0.9
Quick Ratio 0.6
Altman-Z 5.96
F-Score6
WACC14.14%
ROIC/WACC0.83
Cap/Depr(3y)90.01%
Cap/Depr(5y)71.84%
Cap/Sales(3y)9.96%
Cap/Sales(5y)8.51%
Profit Quality(3y)107.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3Y32.41%
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y4.69%
EPS Next 2Y7.95%
EPS Next 3Y6.39%
EPS Next 5YN/A
Revenue 1Y (TTM)11.79%
Revenue growth 3Y3.28%
Revenue growth 5Y7.69%
Sales Q2Q%12.43%
Revenue Next Year9.38%
Revenue Next 2Y6.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.96%
EBIT growth 3Y8.66%
EBIT growth 5YN/A
EBIT Next Year82.32%
EBIT Next 3Y24.48%
EBIT Next 5YN/A
FCF growth 1Y-13.99%
FCF growth 3Y-18.11%
FCF growth 5Y-5.5%
OCF growth 1Y3.8%
OCF growth 3Y-1.29%
OCF growth 5Y6.27%

CHEMTRADE LOGISTICS INC / CHE-DB-H.CA Fundamental Analysis 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.


What is the valuation status of CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to CHEMTRADE LOGISTICS INC (CHE-DB-H.CA). This can be considered as Fairly Valued.


What is the profitability of CHE-DB-H stock?

CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) has a profitability rating of 8 / 10.


What is the expected EPS growth for CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) stock?

The Earnings per Share (EPS) of CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) is expected to grow by 4.69% in the next year.


Can you provide the dividend sustainability for CHE-DB-H stock?

The dividend rating of CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) is 5 / 10 and the dividend payout ratio is 56.57%.