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CHEMTRADE LOGISTICS INC (CHE-DB-E.CA) Stock Overview

Canada - TSX:CHE-DB-E - CA16387PAJ27

100.24 CAD
-0.01 (-0.01%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, CHE-DB-E scores 5 out of 10 in our fundamental rating. CHE-DB-E was compared to 28 industry peers in the Chemicals industry. CHE-DB-E scores excellent on profitability, but there are some minor concerns on its financial health. CHE-DB-E is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year CHE-DB-E was profitable.
CHE-DB-E had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CHE-DB-E reported negative net income in multiple years.
In the past 5 years CHE-DB-E always reported a positive cash flow from operatings.
CHE-DB-E.CA Yearly Net Income VS EBIT VS OCF VS FCFCHE-DB-E.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-E has a Return On Assets of 5.79%. This is amongst the best in the industry. CHE-DB-E outperforms 89.29% of its industry peers.
CHE-DB-E's Return On Equity of 17.79% is amongst the best of the industry. CHE-DB-E outperforms 89.29% of its industry peers.
The Return On Invested Capital of CHE-DB-E (16.23%) is better than 96.43% of its industry peers.
CHE-DB-E had an Average Return On Invested Capital over the past 3 years of 12.98%. This is above the industry average of 8.88%.
The last Return On Invested Capital (16.23%) for CHE-DB-E is above the 3 year average (12.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.79%
ROE 17.79%
ROIC 16.23%
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-E.CA Yearly ROA, ROE, ROICCHE-DB-E.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

The Profit Margin of CHE-DB-E (6.85%) is better than 85.71% of its industry peers.
The Operating Margin of CHE-DB-E (16.12%) is better than 85.71% of its industry peers.
With a Gross Margin value of 24.22%, CHE-DB-E perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
CHE-DB-E's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.12%
PM (TTM) 6.85%
GM 24.22%
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-E.CA Yearly Profit, Operating, Gross MarginsCHE-DB-E.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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4

2. Health

2.1 Basic Checks

CHE-DB-E has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CHE-DB-E has been increased compared to 1 year ago.
The number of shares outstanding for CHE-DB-E has been increased compared to 5 years ago.
The debt/assets ratio for CHE-DB-E has been reduced compared to a year ago.
CHE-DB-E.CA Yearly Shares OutstandingCHE-DB-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CHE-DB-E.CA Yearly Total Debt VS Total AssetsCHE-DB-E.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-E has an Altman-Z score of 4.94. This indicates that CHE-DB-E is financially healthy and has little risk of bankruptcy at the moment.
CHE-DB-E's Altman-Z score of 4.94 is fine compared to the rest of the industry. CHE-DB-E outperforms 75.00% of its industry peers.
CHE-DB-E has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as CHE-DB-E would need 7.85 years to pay back of all of its debts.
CHE-DB-E has a better Debt to FCF ratio (7.85) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that CHE-DB-E is somewhat dependend on debt financing.
CHE-DB-E's Debt to Equity ratio of 0.83 is in line compared to the rest of the industry. CHE-DB-E outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.85
Altman-Z 4.94
ROIC/WACC1.92
WACC8.46%
CHE-DB-E.CA Yearly LT Debt VS Equity VS FCFCHE-DB-E.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-E has a Current Ratio of 0.50. This is a bad value and indicates that CHE-DB-E is not financially healthy enough and could expect problems in meeting its short term obligations.
CHE-DB-E has a worse Current ratio (0.50) than 67.86% of its industry peers.
CHE-DB-E has a Quick Ratio of 0.50. This is a bad value and indicates that CHE-DB-E is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CHE-DB-E (0.32) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.32
CHE-DB-E.CA Yearly Current Assets VS Current LiabilitesCHE-DB-E.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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4

3. Growth

3.1 Past

CHE-DB-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.45%, which is quite impressive.
CHE-DB-E shows a small growth in Revenue. In the last year, the Revenue has grown by 6.31%.
Measured over the past years, CHE-DB-E shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%10.84%

3.2 Future

The Earnings Per Share is expected to grow by 16.03% on average over the next years. This is quite good.
CHE-DB-E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.31% yearly.
EPS Next Y34.67%
EPS Next 2Y22.5%
EPS Next 3Y18.78%
EPS Next 5Y16.03%
Revenue Next Year9.31%
Revenue Next 2Y8.68%
Revenue Next 3Y7.31%
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-E.CA Yearly Revenue VS EstimatesCHE-DB-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
CHE-DB-E.CA Yearly EPS VS EstimatesCHE-DB-E.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

A Price/Earnings ratio of 78.31 indicates a quite expensive valuation of CHE-DB-E.
82.14% of the companies in the same industry are more expensive than CHE-DB-E, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CHE-DB-E is valued quite expensively.
Based on the Price/Forward Earnings ratio of 73.41, the valuation of CHE-DB-E can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHE-DB-E indicates a somewhat cheap valuation: CHE-DB-E is cheaper than 67.86% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CHE-DB-E to the average of the S&P500 Index (22.73), we can say CHE-DB-E is valued expensively.
Industry RankSector Rank
PE 78.31
Fwd PE 73.41
CHE-DB-E.CA Price Earnings VS Forward Price EarningsCHE-DB-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHE-DB-E indicates a somewhat cheap valuation: CHE-DB-E is cheaper than 67.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CHE-DB-E is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 86.47
EV/EBITDA 24.29
CHE-DB-E.CA Per share dataCHE-DB-E.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-E does not grow enough to justify the current Price/Earnings ratio.
CHE-DB-E has a very decent profitability rating, which may justify a higher PE ratio.
CHE-DB-E's earnings are expected to grow with 18.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y22.5%
EPS Next 3Y18.78%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.47%, CHE-DB-E is a good candidate for dividend investing.
CHE-DB-E's Dividend Yield is rather good when compared to the industry average which is at 5.77. CHE-DB-E pays more dividend than 85.71% of the companies in the same industry.
CHE-DB-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

The dividend of CHE-DB-E decreases each year by -11.56%.
CHE-DB-E 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

61.38% of the earnings are spent on dividend by CHE-DB-E. This is not a sustainable payout ratio.
DP61.38%
EPS Next 2Y22.5%
EPS Next 3Y18.78%
CHE-DB-E.CA Yearly Income VS Free CF VS DividendCHE-DB-E.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-E.CA Dividend Payout.CHE-DB-E.CA Dividend Payout, showing the Payout Ratio.CHE-DB-E.CA Dividend Payout.PayoutRetained Earnings

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CHEMTRADE LOGISTICS INC

TSX:CHE-DB-E (9/11/2025, 7:00:00 PM)

100.24

-0.01 (-0.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners12.86%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap11.30B
Analysts80
Price Target122.76 (22.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP61.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.99%
Min EPS beat(2)29.14%
Max EPS beat(2)46.84%
EPS beat(4)3
Avg EPS beat(4)22.48%
Min EPS beat(4)-15.48%
Max EPS beat(4)46.84%
EPS beat(8)5
Avg EPS beat(8)19.12%
EPS beat(12)8
Avg EPS beat(12)24.93%
EPS beat(16)10
Avg EPS beat(16)33.77%
Revenue beat(2)2
Avg Revenue beat(2)5.7%
Min Revenue beat(2)5.17%
Max Revenue beat(2)6.23%
Revenue beat(4)3
Avg Revenue beat(4)4.26%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)6.23%
Revenue beat(8)5
Avg Revenue beat(8)1.83%
Revenue beat(12)8
Avg Revenue beat(12)2.67%
Revenue beat(16)11
Avg Revenue beat(16)3.09%
PT rev (1m)-8.94%
PT rev (3m)-8.9%
EPS NQ rev (1m)18.68%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)5.32%
EPS NY rev (3m)5.32%
Revenue NQ rev (1m)3.54%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)3.64%
Revenue NY rev (3m)6.54%
Valuation
Industry RankSector Rank
PE 78.31
Fwd PE 73.41
P/S 6
P/FCF 86.47
P/OCF 33.41
P/B 15.57
P/tB 65.86
EV/EBITDA 24.29
EPS(TTM)1.28
EY1.28%
EPS(NY)1.37
Fwd EY1.36%
FCF(TTM)1.16
FCFY1.16%
OCF(TTM)3
OCFY2.99%
SpS16.71
BVpS6.44
TBVpS1.52
PEG (NY)2.26
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.79%
ROE 17.79%
ROCE 20.31%
ROIC 16.23%
ROICexc 16.45%
ROICexgc 26.36%
OM 16.12%
PM (TTM) 6.85%
GM 24.22%
FCFM 6.94%
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 Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.85
Debt/EBITDA 1.18
Cap/Depr 102.29%
Cap/Sales 11.02%
Interest Coverage 6.1
Cash Conversion 66.77%
Profit Quality 101.21%
Current Ratio 0.5
Quick Ratio 0.32
Altman-Z 4.94
F-Score6
WACC8.46%
ROIC/WACC1.92
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)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y34.67%
EPS Next 2Y22.5%
EPS Next 3Y18.78%
EPS Next 5Y16.03%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%10.84%
Revenue Next Year9.31%
Revenue Next 2Y8.68%
Revenue Next 3Y7.31%
Revenue Next 5YN/A
EBIT growth 1Y20.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.3%
EBIT Next 3Y21.97%
EBIT Next 5Y19.38%
FCF growth 1Y-54.74%
FCF growth 3Y6.82%
FCF growth 5Y30.26%
OCF growth 1Y-19.8%
OCF growth 3Y16.66%
OCF growth 5Y20.05%