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CHEMTRADE LOGISTICS INC (CHE-DB-G.CA) Stock Price, Forecast & Analysis

Canada - TSX:CHE-DB-G - CA16387PAL72

133.56 CAD
-0.69 (-0.51%)
Last: 10/29/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CHE-DB-G. CHE-DB-G was compared to 27 industry peers in the Chemicals industry. While CHE-DB-G belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CHE-DB-G is quite expensive at the moment. It does show 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-G was profitable.
In the past year CHE-DB-G had a positive cash flow from operations.
In multiple years CHE-DB-G reported negative net income over the last 5 years.
Each year in the past 5 years CHE-DB-G had a positive operating cash flow.
CHE-DB-G.CA Yearly Net Income VS EBIT VS OCF VS FCFCHE-DB-G.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-G's Return On Assets of 5.79% is amongst the best of the industry. CHE-DB-G outperforms 85.19% of its industry peers.
CHE-DB-G's Return On Equity of 17.79% is amongst the best of the industry. CHE-DB-G outperforms 85.19% of its industry peers.
CHE-DB-G has a better Return On Invested Capital (16.23%) than 92.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CHE-DB-G is above the industry average of 8.37%.
The last Return On Invested Capital (16.23%) for CHE-DB-G 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-G.CA Yearly ROA, ROE, ROICCHE-DB-G.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-G has a better Profit Margin (6.85%) than 85.19% of its industry peers.
With an excellent Operating Margin value of 16.12%, CHE-DB-G belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
CHE-DB-G has a Gross Margin (24.22%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CHE-DB-G has grown nicely.
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-G.CA Yearly Profit, Operating, Gross MarginsCHE-DB-G.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-G has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CHE-DB-G has more shares outstanding than it did 1 year ago.
CHE-DB-G has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CHE-DB-G has an improved debt to assets ratio.
CHE-DB-G.CA Yearly Shares OutstandingCHE-DB-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CHE-DB-G.CA Yearly Total Debt VS Total AssetsCHE-DB-G.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-G has an Altman-Z score of 6.44. This indicates that CHE-DB-G is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CHE-DB-G (6.44) is better than 85.19% of its industry peers.
The Debt to FCF ratio of CHE-DB-G is 7.85, which is on the high side as it means it would take CHE-DB-G, 7.85 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 7.85, CHE-DB-G belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
CHE-DB-G has a Debt/Equity ratio of 0.83. This is a neutral value indicating CHE-DB-G is somewhat dependend on debt financing.
CHE-DB-G has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: CHE-DB-G outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.85
Altman-Z 6.44
ROIC/WACC2.12
WACC7.67%
CHE-DB-G.CA Yearly LT Debt VS Equity VS FCFCHE-DB-G.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 0.50 indicates that CHE-DB-G may have some problems paying its short term obligations.
With a Current ratio value of 0.50, CHE-DB-G is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.32 indicates that CHE-DB-G may have some problems paying its short term obligations.
With a Quick ratio value of 0.32, CHE-DB-G is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.32
CHE-DB-G.CA Yearly Current Assets VS Current LiabilitesCHE-DB-G.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-G 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-G shows a small growth in Revenue. In the last year, the Revenue has grown by 6.31%.
CHE-DB-G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.12% yearly.
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

CHE-DB-G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.49% yearly.
The Revenue is expected to grow by 7.31% on average over the next years.
EPS Next Y24.31%
EPS Next 2Y27.99%
EPS Next 3Y18.78%
EPS Next 5Y16.49%
Revenue Next Year9.31%
Revenue Next 2Y8.68%
Revenue Next 3Y7.31%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CHE-DB-G.CA Yearly Revenue VS EstimatesCHE-DB-G.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-G.CA Yearly EPS VS EstimatesCHE-DB-G.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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 104.34, which means the current valuation is very expensive for CHE-DB-G.
Based on the Price/Earnings ratio, CHE-DB-G is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
CHE-DB-G is valuated expensively when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
CHE-DB-G is valuated quite expensively with a Price/Forward Earnings ratio of 89.59.
CHE-DB-G's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHE-DB-G is cheaper than 62.96% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, CHE-DB-G is valued quite expensively.
Industry RankSector Rank
PE 104.34
Fwd PE 89.59
CHE-DB-G.CA Price Earnings VS Forward Price EarningsCHE-DB-G.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-G is on the same level as its industry peers.
CHE-DB-G's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHE-DB-G is cheaper than 70.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 115.21
EV/EBITDA 31.71
CHE-DB-G.CA Per share dataCHE-DB-G.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-G does not grow enough to justify the current Price/Earnings ratio.
CHE-DB-G has a very decent profitability rating, which may justify a higher PE ratio.
CHE-DB-G's earnings are expected to grow with 18.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.29
PEG (5Y)N/A
EPS Next 2Y27.99%
EPS Next 3Y18.78%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.47%, CHE-DB-G is a good candidate for dividend investing.
CHE-DB-G's Dividend Yield is rather good when compared to the industry average which is at 5.31. CHE-DB-G pays more dividend than 96.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CHE-DB-G pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

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

CHE-DB-G pays out 61.38% of its income as dividend. This is not a sustainable payout ratio.
DP61.38%
EPS Next 2Y27.99%
EPS Next 3Y18.78%
CHE-DB-G.CA Yearly Income VS Free CF VS DividendCHE-DB-G.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-G.CA Dividend Payout.CHE-DB-G.CA Dividend Payout, showing the Payout Ratio.CHE-DB-G.CA Dividend Payout.PayoutRetained Earnings

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CHEMTRADE LOGISTICS INC

TSX:CHE-DB-G (10/29/2025, 7:00:00 PM)

133.56

-0.69 (-0.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-11 2025-11-11
Inst Owners9.7%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap15.06B
Revenue(TTM)1.88B
Net Income(TTM)129.12M
Analysts80
Price Target159.38 (19.33%)
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)1.16%
PT rev (3m)2.64%
EPS NQ rev (1m)6.94%
EPS NQ rev (3m)25.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.64%
Valuation
Industry RankSector Rank
PE 104.34
Fwd PE 89.59
P/S 7.99
P/FCF 115.21
P/OCF 44.51
P/B 20.74
P/tB 87.75
EV/EBITDA 31.71
EPS(TTM)1.28
EY0.96%
EPS(NY)1.49
Fwd EY1.12%
FCF(TTM)1.16
FCFY0.87%
OCF(TTM)3
OCFY2.25%
SpS16.71
BVpS6.44
TBVpS1.52
PEG (NY)4.29
PEG (5Y)N/A
Graham Number13.62
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
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-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 6.44
F-Score6
WACC7.67%
ROIC/WACC2.12
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 Y24.31%
EPS Next 2Y27.99%
EPS Next 3Y18.78%
EPS Next 5Y16.49%
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 Year86.31%
EBIT Next 3Y26.35%
EBIT Next 5Y19.86%
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%

CHEMTRADE LOGISTICS INC / CHE-DB-G.CA FAQ

What does CHEMTRADE LOGISTICS INC do?

Chemtrade Logistics Income Fund engages in the provision of portfolio of industrial chemicals and value-added services. The company is headquartered in North York, Ontario and currently employs 1,418 full-time employees. The company went IPO on 2001-07-18. The firm is also a producer of high purity sulphuric acid for the semiconductor industry in North America. Its segments include Sulphur and Water Chemicals (SWC) and Electrochemicals (EC). SWC markets, removes and/or produces merchant, Regen and ultra-pure sulphuric acid, sodium hydrosulphite, elemental sulphur, hydrogen sulphide, sodium bisulphite, and sulphides, and provides other processing services. SWC also manufactures and markets a variety of inorganic coagulants used in water treatment, including aluminum sulphate, aluminum chlorohydrate, polyaluminum chloride, ferric sulphate, and sodium nitrite. EC manufactures and markets sodium chlorate and chlor-alkali products including caustic soda, chlorine and HCl, largely for the pulp and paper, oil and gas and water treatment industries.


What is the stock price of CHEMTRADE LOGISTICS INC today?

The current stock price of CHE-DB-G.CA is 133.56 CAD. The price decreased by -0.51% in the last trading session.


What is the ChartMill rating of CHEMTRADE LOGISTICS INC stock?

CHE-DB-G.CA has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 5 out of 10.