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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

Overall CHE-DB-E gets a fundamental rating of 5 out of 10. We evaluated CHE-DB-E against 29 industry peers in the Chemicals industry. While CHE-DB-E belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CHE-DB-E is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CHE-DB-E was profitable.
In the past year CHE-DB-E had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CHE-DB-E reported negative net income in multiple 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 93.10% of its industry peers.
The Return On Equity of CHE-DB-E (16.89%) is better than 93.10% of its industry peers.
With an excellent Return On Invested Capital value of 14.91%, CHE-DB-E belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
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

With an excellent Profit Margin value of 7.30%, CHE-DB-E belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
CHE-DB-E has a Operating Margin of 15.70%. This is amongst the best in the industry. CHE-DB-E outperforms 89.66% of its industry peers.
CHE-DB-E has a Gross Margin (23.79%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CHE-DB-E has grown nicely.
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

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.
CHE-DB-E has more shares outstanding than it did 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

An Altman-Z score of 5.01 indicates that CHE-DB-E is not in any danger for bankruptcy at the moment.
CHE-DB-E's Altman-Z score of 5.01 is amongst the best of the industry. CHE-DB-E outperforms 82.76% of its industry peers.
CHE-DB-E has a debt to FCF ratio of 5.43. This is a neutral value as CHE-DB-E would need 5.43 years to pay back of all of its debts.
The Debt to FCF ratio of CHE-DB-E (5.43) is better than 89.66% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that CHE-DB-E is somewhat dependend on debt financing.
CHE-DB-E's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. CHE-DB-E outperforms 48.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.43
Altman-Z 5.01
ROIC/WACC1.92
WACC7.78%
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 0.48. 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.
With a Current ratio value of 0.48, CHE-DB-E is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
A Quick Ratio of 0.29 indicates that CHE-DB-E may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.29, CHE-DB-E is doing worse than 68.97% of the companies in the same industry.
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.
Looking at the last year, CHE-DB-E shows a small growth in Revenue. The Revenue has grown by 2.31% in the last year.
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)-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

The Earnings Per Share is expected to grow by 4.35% on average over the next years.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

CHE-DB-E is valuated quite expensively with a Price/Earnings ratio of 105.99.
Based on the Price/Earnings ratio, CHE-DB-E is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.41. CHE-DB-E is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 84.37, which means the current valuation is very expensive for CHE-DB-E.
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 72.41% of the companies listed in the same industry.
CHE-DB-E's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.19.
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

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 68.97% of the companies listed in the same industry.
CHE-DB-E's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHE-DB-E is cheaper than 82.76% of the companies in the same industry.
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.
CHE-DB-E has an outstanding profitability rating, which 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 86.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, CHE-DB-E pays a better dividend.
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

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
WACC7.78%
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)-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%