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CHEMTRADE LOGISTICS INC (CHE-DB-E.CA) Stock Price, Quote, News and Overview

TSX:CHE-DB-E - Toronto Stock Exchange - CA16387PAJ27 - Currency: CAD

101.75  +0.18 (+0.18%)

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 29 industry peers in the Chemicals industry. While CHE-DB-E has a great profitability rating, there are some minor concerns on its financial health. CHE-DB-E has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

CHE-DB-E had positive earnings in the past year.
In the past year CHE-DB-E had a positive cash flow from operations.
In multiple years CHE-DB-E reported negative net income over the last 5 years.
Each year in the past 5 years CHE-DB-E had a positive operating cash flow.
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's Return On Assets of 5.88% is amongst the best of the industry. CHE-DB-E outperforms 92.86% of its industry peers.
CHE-DB-E has a Return On Equity of 16.89%. This is amongst the best in the industry. CHE-DB-E outperforms 92.86% of its industry peers.
CHE-DB-E has a Return On Invested Capital of 14.91%. This is amongst the best in the industry. CHE-DB-E outperforms 96.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHE-DB-E is significantly above the industry average of 7.51%.
The 3 year average ROIC (12.98%) for CHE-DB-E is below the current ROIC(14.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.88%
ROE 16.89%
ROIC 14.91%
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

CHE-DB-E has a Profit Margin of 7.30%. This is amongst the best in the industry. CHE-DB-E outperforms 92.86% of its industry peers.
CHE-DB-E has a Operating Margin of 15.70%. This is amongst the best in the industry. CHE-DB-E outperforms 89.29% of its industry peers.
CHE-DB-E's Gross Margin of 23.79% is fine compared to the rest of the industry. CHE-DB-E outperforms 60.71% of its industry peers.
CHE-DB-E's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.7%
PM (TTM) 7.3%
GM 23.79%
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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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHE-DB-E is creating value.
CHE-DB-E has more shares outstanding than it did 1 year ago.
CHE-DB-E has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CHE-DB-E has an improved debt to assets ratio.
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 5.01. This indicates that CHE-DB-E is financially healthy and has little risk of bankruptcy at the moment.
CHE-DB-E has a Altman-Z score of 5.01. This is amongst the best in the industry. CHE-DB-E outperforms 82.14% of its industry peers.
The Debt to FCF ratio of CHE-DB-E is 5.43, which is a neutral value as it means it would take CHE-DB-E, 5.43 years of fcf income to pay off all of its debts.
CHE-DB-E has a better Debt to FCF ratio (5.43) than 89.29% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that CHE-DB-E is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, CHE-DB-E perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.43
Altman-Z 5.01
ROIC/WACC1.9
WACC7.83%
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

A Current Ratio of 0.48 indicates that CHE-DB-E may have some problems paying its short term obligations.
CHE-DB-E has a worse Current ratio (0.48) than 64.29% of its industry peers.
A Quick Ratio of 0.29 indicates that CHE-DB-E may have some problems paying its short term obligations.
The Quick ratio of CHE-DB-E (0.29) is worse than 67.86% of its industry peers.
The current and quick ratio evaluation for CHE-DB-E is rather negative, while it does have 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 0.48
Quick Ratio 0.29
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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2

3. Growth

3.1 Past

The earnings per share for CHE-DB-E have decreased strongly by -27.82% in the last year.
The Revenue has been growing slightly by 2.31% in the past year.
The Revenue has been growing slightly by 3.12% on average over the past years.
EPS 1Y (TTM)-27.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)2.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%11.5%

3.2 Future

CHE-DB-E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.35% yearly.
CHE-DB-E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y27.86%
EPS Next 2Y15.12%
EPS Next 3Y5.57%
EPS Next 5Y4.35%
Revenue Next Year2.59%
Revenue Next 2Y2.64%
Revenue Next 3Y2.37%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
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

Based on the Price/Earnings ratio of 105.99, the valuation of CHE-DB-E can be described as expensive.
82.14% of the companies in the same industry are more expensive than CHE-DB-E, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CHE-DB-E to the average of the S&P500 Index (27.41), we can say CHE-DB-E is valued expensively.
A Price/Forward Earnings ratio of 84.37 indicates a quite expensive valuation of CHE-DB-E.
Based on the Price/Forward Earnings ratio, CHE-DB-E is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, CHE-DB-E is valued quite expensively.
Industry RankSector Rank
PE 105.99
Fwd PE 84.37
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 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CHE-DB-E is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CHE-DB-E is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 63.11
EV/EBITDA 25.67
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.
The excellent profitability rating of CHE-DB-E may justify a higher PE ratio.
PEG (NY)3.8
PEG (5Y)N/A
EPS Next 2Y15.12%
EPS Next 3Y5.57%

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5

5. Dividend

5.1 Amount

CHE-DB-E has a Yearly Dividend Yield of 7.47%, which is a nice return.
CHE-DB-E's Dividend Yield is rather good when compared to the industry average which is at 5.95. CHE-DB-E pays more dividend than 89.29% 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 2.35.
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 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

58.87% of the earnings are spent on dividend by CHE-DB-E. This is a bit on the high side, but may be sustainable.
DP58.87%
EPS Next 2Y15.12%
EPS Next 3Y5.57%
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 (7/10/2025, 7:00:00 PM)

101.75

+0.18 (+0.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-12 2025-08-12
Inst Owners12.86%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap11.49B
Analysts76.36
Price Target137.31 (34.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP58.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.83%
Min EPS beat(2)-15.48%
Max EPS beat(2)29.14%
EPS beat(4)2
Avg EPS beat(4)3.45%
Min EPS beat(4)-29.28%
Max EPS beat(4)29.42%
EPS beat(8)5
Avg EPS beat(8)30.16%
EPS beat(12)8
Avg EPS beat(12)93.02%
EPS beat(16)9
Avg EPS beat(16)27.09%
Revenue beat(2)2
Avg Revenue beat(2)5.49%
Min Revenue beat(2)5.17%
Max Revenue beat(2)5.8%
Revenue beat(4)3
Avg Revenue beat(4)3.22%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)5.8%
Revenue beat(8)4
Avg Revenue beat(8)0.43%
Revenue beat(12)8
Avg Revenue beat(12)3.21%
Revenue beat(16)10
Avg Revenue beat(16)2.45%
PT rev (1m)1.9%
PT rev (3m)-8.9%
EPS NQ rev (1m)-3.52%
EPS NQ rev (3m)16.34%
EPS NY rev (1m)0%
EPS NY rev (3m)6.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 105.99
Fwd PE 84.37
P/S 6.26
P/FCF 63.11
P/OCF 32.19
P/B 14.48
P/tB 44.71
EV/EBITDA 25.67
EPS(TTM)0.96
EY0.94%
EPS(NY)1.21
Fwd EY1.19%
FCF(TTM)1.61
FCFY1.58%
OCF(TTM)3.16
OCFY3.11%
SpS16.25
BVpS7.03
TBVpS2.28
PEG (NY)3.8
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.88%
ROE 16.89%
ROCE 18.65%
ROIC 14.91%
ROICexc 15.19%
ROICexgc 23.52%
OM 15.7%
PM (TTM) 7.3%
GM 23.79%
FCFM 9.92%
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-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.43
Debt/EBITDA 1.18
Cap/Depr 88.73%
Cap/Sales 9.53%
Interest Coverage 5.59
Cash Conversion 73.58%
Profit Quality 135.88%
Current Ratio 0.48
Quick Ratio 0.29
Altman-Z 5.01
F-Score5
WACC7.83%
ROIC/WACC1.9
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)-27.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y27.86%
EPS Next 2Y15.12%
EPS Next 3Y5.57%
EPS Next 5Y4.35%
Revenue 1Y (TTM)2.31%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%11.5%
Revenue Next Year2.59%
Revenue Next 2Y2.64%
Revenue Next 3Y2.37%
Revenue Next 5YN/A
EBIT growth 1Y6.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.3%
EBIT Next 3Y21.97%
EBIT Next 5Y14.13%
FCF growth 1Y-29.76%
FCF growth 3Y6.82%
FCF growth 5Y30.26%
OCF growth 1Y-7.61%
OCF growth 3Y16.66%
OCF growth 5Y20.05%