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

Canada - TSX:CHE-DB-G - CA16387PAL72

134.5 CAD
+0.4 (+0.3%)
Last: 10/2/2025, 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 29 industry peers in the Chemicals industry. CHE-DB-G has an excellent profitability rating, but there are some minor concerns on its financial health. CHE-DB-G has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CHE-DB-G was profitable.
CHE-DB-G had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CHE-DB-G reported negative net income in multiple years.
In the past 5 years CHE-DB-G always reported a positive cash flow from operatings.
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 has a better Return On Assets (5.79%) than 85.71% of its industry peers.
CHE-DB-G has a better Return On Equity (17.79%) than 85.71% of its industry peers.
CHE-DB-G has a Return On Invested Capital of 16.23%. This is amongst the best in the industry. CHE-DB-G outperforms 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CHE-DB-G is significantly above the industry average of 7.93%.
The 3 year average ROIC (12.98%) for CHE-DB-G is below the current ROIC(16.23%), indicating increased profibility in the last year.
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

Looking at the Profit Margin, with a value of 6.85%, CHE-DB-G belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
CHE-DB-G's Operating Margin of 16.12% is amongst the best of the industry. CHE-DB-G outperforms 82.14% of its industry peers.
With a Gross Margin value of 24.22%, CHE-DB-G perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
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.
The number of shares outstanding for CHE-DB-G has been increased compared to 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

An Altman-Z score of 6.48 indicates that CHE-DB-G is not in any danger for bankruptcy at the moment.
CHE-DB-G's Altman-Z score of 6.48 is amongst the best of the industry. CHE-DB-G outperforms 85.71% 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.
The Debt to FCF ratio of CHE-DB-G (7.85) is better than 82.14% of its industry peers.
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.
With a Debt to Equity ratio value of 0.83, CHE-DB-G perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.85
Altman-Z 6.48
ROIC/WACC1.98
WACC8.21%
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.
CHE-DB-G has a worse Current ratio (0.50) than 78.57% of its industry peers.
CHE-DB-G has a Quick Ratio of 0.50. This is a bad value and indicates that CHE-DB-G is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.32, CHE-DB-G is not doing good in the industry: 78.57% 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

The Earnings Per Share has grown by an impressive 45.45% over the past year.
The Revenue has been growing slightly by 6.31% in the past year.
The Revenue has been growing slightly by 3.12% on average over the past years.
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.
CHE-DB-G is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.31% yearly.
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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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 105.08, CHE-DB-G can be considered very expensive at the moment.
CHE-DB-G's Price/Earnings ratio is a bit cheaper when compared to the industry. CHE-DB-G is cheaper than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.86, CHE-DB-G is valued quite expensively.
With a Price/Forward Earnings ratio of 90.22, CHE-DB-G can be considered very expensive at the moment.
64.29% of the companies in the same industry are more expensive than CHE-DB-G, based on the Price/Forward Earnings ratio.
CHE-DB-G is valuated expensively when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 105.08
Fwd PE 90.22
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

CHE-DB-G's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CHE-DB-G is cheaper than 64.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHE-DB-G indicates a somewhat cheap valuation: CHE-DB-G is cheaper than 67.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 116.02
EV/EBITDA 31.91
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 an expensive valuation of the company.
The excellent profitability rating of CHE-DB-G may justify a higher PE ratio.
A more expensive valuation may be justified as CHE-DB-G's earnings are expected to grow with 18.78% in the coming years.
PEG (NY)4.32
PEG (5Y)N/A
EPS Next 2Y27.99%
EPS Next 3Y18.78%

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4

5. Dividend

5.1 Amount

CHE-DB-G has a Yearly Dividend Yield of 7.47%, which is a nice return.
Compared to an average industry Dividend Yield of 5.53, CHE-DB-G pays a better dividend. On top of this CHE-DB-G pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 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

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 (10/2/2025, 7:00:00 PM)

134.5

+0.4 (+0.3%)

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 Owners9.7%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap15.16B
Analysts80
Price Target159.4 (18.51%)
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)-0.14%
PT rev (3m)2.65%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)17.39%
EPS NY rev (1m)-7.69%
EPS NY rev (3m)-2.78%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.54%
Valuation
Industry RankSector Rank
PE 105.08
Fwd PE 90.22
P/S 8.05
P/FCF 116.02
P/OCF 44.83
P/B 20.89
P/tB 88.36
EV/EBITDA 31.91
EPS(TTM)1.28
EY0.95%
EPS(NY)1.49
Fwd EY1.11%
FCF(TTM)1.16
FCFY0.86%
OCF(TTM)3
OCFY2.23%
SpS16.71
BVpS6.44
TBVpS1.52
PEG (NY)4.32
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 6.48
F-Score6
WACC8.21%
ROIC/WACC1.98
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%