CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) Stock Fundamental Analysis

TSX:CHE-DB-H • CA16387PAM55

125 CAD
-3 (-2.34%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

5

CHE-DB-H gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Chemicals industry. CHE-DB-H scores excellent on profitability, but there are concerns on its financial health. CHE-DB-H has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • CHE-DB-H had positive earnings in the past year.
  • In the past year CHE-DB-H had a positive cash flow from operations.
  • CHE-DB-H had positive earnings in 4 of the past 5 years.
  • In the past 5 years CHE-DB-H always reported a positive cash flow from operatings.
CHE-DB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFCHE-DB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • CHE-DB-H has a Return On Assets of 5.51%. This is amongst the best in the industry. CHE-DB-H outperforms 89.29% of its industry peers.
  • CHE-DB-H has a Return On Equity of 17.98%. This is amongst the best in the industry. CHE-DB-H outperforms 89.29% of its industry peers.
  • CHE-DB-H's Return On Invested Capital of 11.83% is amongst the best of the industry. CHE-DB-H outperforms 89.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CHE-DB-H is significantly above the industry average of 7.24%.
Industry RankSector Rank
ROA 5.51%
ROE 17.98%
ROIC 11.83%
ROA(3y)7.63%
ROA(5y)3.29%
ROE(3y)22.92%
ROE(5y)5.22%
ROIC(3y)13.72%
ROIC(5y)N/A
CHE-DB-H.CA Yearly ROA, ROE, ROICCHE-DB-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • CHE-DB-H has a Profit Margin of 6.98%. This is amongst the best in the industry. CHE-DB-H outperforms 89.29% of its industry peers.
  • In the last couple of years the Profit Margin of CHE-DB-H has grown nicely.
  • With an excellent Operating Margin value of 14.94%, CHE-DB-H belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • CHE-DB-H's Operating Margin has improved in the last couple of years.
  • CHE-DB-H has a Gross Margin (23.03%) which is in line with its industry peers.
  • CHE-DB-H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.94%
PM (TTM) 6.98%
GM 23.03%
OM growth 3Y5.8%
OM growth 5YN/A
PM growth 3Y5.06%
PM growth 5YN/A
GM growth 3Y5.67%
GM growth 5Y56.63%
CHE-DB-H.CA Yearly Profit, Operating, Gross MarginsCHE-DB-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHE-DB-H is destroying value.
  • Compared to 1 year ago, CHE-DB-H has less shares outstanding
  • Compared to 5 years ago, CHE-DB-H has more shares outstanding
  • Compared to 1 year ago, CHE-DB-H has a worse debt to assets ratio.
CHE-DB-H.CA Yearly Shares OutstandingCHE-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CHE-DB-H.CA Yearly Total Debt VS Total AssetsCHE-DB-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 5.46 indicates that CHE-DB-H is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CHE-DB-H (5.46) is better than 85.71% of its industry peers.
  • CHE-DB-H has a debt to FCF ratio of 8.61. This is a slightly negative value and a sign of low solvency as CHE-DB-H would need 8.61 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.61, CHE-DB-H is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that CHE-DB-H has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.43, CHE-DB-H is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 8.61
Altman-Z 5.46
ROIC/WACC0.82
WACC14.38%
CHE-DB-H.CA Yearly LT Debt VS Equity VS FCFCHE-DB-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • CHE-DB-H has a Current Ratio of 0.90. This is a bad value and indicates that CHE-DB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of CHE-DB-H (0.90) is worse than 64.29% of its industry peers.
  • A Quick Ratio of 0.60 indicates that CHE-DB-H may have some problems paying its short term obligations.
  • CHE-DB-H's Quick ratio of 0.60 is on the low side compared to the rest of the industry. CHE-DB-H is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.6
CHE-DB-H.CA Yearly Current Assets VS Current LiabilitesCHE-DB-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.39% over the past year.
  • CHE-DB-H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.13% yearly.
  • The Revenue has grown by 11.79% in the past year. This is quite good.
  • CHE-DB-H shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.69% yearly.
EPS 1Y (TTM)35.39%
EPS 3Y18.13%
EPS 5YN/A
EPS Q2Q%458%
Revenue 1Y (TTM)11.79%
Revenue growth 3Y3.28%
Revenue growth 5Y7.69%
Sales Q2Q%12.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.10% on average over the next years. This is quite good.
  • CHE-DB-H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.62% yearly.
EPS Next Y40.32%
EPS Next 2Y23.07%
EPS Next 3Y17.1%
EPS Next 5YN/A
Revenue Next Year5.95%
Revenue Next 2Y5.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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-H.CA Yearly Revenue VS EstimatesCHE-DB-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
CHE-DB-H.CA Yearly EPS VS EstimatesCHE-DB-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 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

  • The Price/Earnings ratio is 110.62, which means the current valuation is very expensive for CHE-DB-H.
  • Based on the Price/Earnings ratio, CHE-DB-H is valued cheaper than 82.14% of the companies in the same industry.
  • CHE-DB-H's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
  • CHE-DB-H is valuated quite expensively with a Price/Forward Earnings ratio of 85.35.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CHE-DB-H indicates a somewhat cheap valuation: CHE-DB-H is cheaper than 67.86% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. CHE-DB-H is valued rather expensively when compared to this.
Industry RankSector Rank
PE 110.62
Fwd PE 85.35
CHE-DB-H.CA Price Earnings VS Forward Price EarningsCHE-DB-H.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-H's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 67.86% of the companies in the same industry.
  • 64.29% of the companies in the same industry are more expensive than CHE-DB-H, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 102.43
EV/EBITDA 29.78
CHE-DB-H.CA Per share dataCHE-DB-H.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-H may justify a higher PE ratio.
  • CHE-DB-H's earnings are expected to grow with 17.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y23.07%
EPS Next 3Y17.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.47%, CHE-DB-H is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.38, CHE-DB-H pays a better dividend. On top of this CHE-DB-H pays more dividend than 85.71% of the companies listed in the same industry.
  • CHE-DB-H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

  • The dividend of CHE-DB-H decreases each year by -1.27%.
  • CHE-DB-H does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-1.27%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 56.57% of the earnings are spent on dividend by CHE-DB-H. This is a bit on the high side, but may be sustainable.
DP56.57%
EPS Next 2Y23.07%
EPS Next 3Y17.1%
CHE-DB-H.CA Yearly Income VS Free CF VS DividendCHE-DB-H.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
CHE-DB-H.CA Dividend Payout.CHE-DB-H.CA Dividend Payout, showing the Payout Ratio.CHE-DB-H.CA Dividend Payout.PayoutRetained Earnings

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CHEMTRADE LOGISTICS INC

TSX:CHE-DB-H (2/26/2026, 7:00:00 PM)

125

-3 (-2.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners8.32%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap14.27B
Revenue(TTM)2.00B
Net Income(TTM)139.39M
Analysts80
Price Target150.61 (20.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.67
Dividend Growth(5Y)-1.27%
DP56.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.26%
Min Revenue beat(2)5.55%
Max Revenue beat(2)6.96%
Revenue beat(4)4
Avg Revenue beat(4)5.98%
Min Revenue beat(4)5.17%
Max Revenue beat(4)6.96%
Revenue beat(8)6
Avg Revenue beat(8)3.41%
Revenue beat(12)8
Avg Revenue beat(12)2.51%
Revenue beat(16)12
Avg Revenue beat(16)4.2%
PT rev (1m)-5.33%
PT rev (3m)-5.33%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)39.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 110.62
Fwd PE 85.35
P/S 7.14
P/FCF 102.43
P/OCF 40.2
P/B 18.41
P/tB 325.04
EV/EBITDA 29.78
EPS(TTM)1.13
EY0.9%
EPS(NY)1.46
Fwd EY1.17%
FCF(TTM)1.22
FCFY0.98%
OCF(TTM)3.11
OCFY2.49%
SpS17.5
BVpS6.79
TBVpS0.38
PEG (NY)2.74
PEG (5Y)N/A
Graham Number13.14
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 17.98%
ROCE 14.43%
ROIC 11.83%
ROICexc 11.99%
ROICexgc 18.68%
OM 14.94%
PM (TTM) 6.98%
GM 23.03%
FCFM 6.97%
ROA(3y)7.63%
ROA(5y)3.29%
ROE(3y)22.92%
ROE(5y)5.22%
ROIC(3y)13.72%
ROIC(5y)N/A
ROICexc(3y)13.92%
ROICexc(5y)N/A
ROICexgc(3y)21.46%
ROICexgc(5y)N/A
ROCE(3y)16.74%
ROCE(5y)N/A
ROICexgc growth 3Y3.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.68%
ROICexc growth 5YN/A
OM growth 3Y5.8%
OM growth 5YN/A
PM growth 3Y5.06%
PM growth 5YN/A
GM growth 3Y5.67%
GM growth 5Y56.63%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 8.61
Debt/EBITDA 2.14
Cap/Depr 98.02%
Cap/Sales 10.8%
Interest Coverage 5.43
Cash Conversion 68.47%
Profit Quality 99.96%
Current Ratio 0.9
Quick Ratio 0.6
Altman-Z 5.46
F-Score6
WACC14.38%
ROIC/WACC0.82
Cap/Depr(3y)91.03%
Cap/Depr(5y)72.45%
Cap/Sales(3y)10.07%
Cap/Sales(5y)8.57%
Profit Quality(3y)107.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.39%
EPS 3Y18.13%
EPS 5YN/A
EPS Q2Q%458%
EPS Next Y40.32%
EPS Next 2Y23.07%
EPS Next 3Y17.1%
EPS Next 5YN/A
Revenue 1Y (TTM)11.79%
Revenue growth 3Y3.28%
Revenue growth 5Y7.69%
Sales Q2Q%12.43%
Revenue Next Year5.95%
Revenue Next 2Y5.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.28%
EBIT growth 3Y9.27%
EBIT growth 5YN/A
EBIT Next Year86.01%
EBIT Next 3Y25.41%
EBIT Next 5YN/A
FCF growth 1Y-13.99%
FCF growth 3Y-18.11%
FCF growth 5Y-5.5%
OCF growth 1Y2.09%
OCF growth 3Y-1.29%
OCF growth 5Y6.27%

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

Can you provide the ChartMill fundamental rating for CHEMTRADE LOGISTICS INC?

ChartMill assigns a fundamental rating of 5 / 10 to CHE-DB-H.CA.


Can you provide the valuation status for CHEMTRADE LOGISTICS INC?

ChartMill assigns a valuation rating of 4 / 10 to CHEMTRADE LOGISTICS INC (CHE-DB-H.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CHEMTRADE LOGISTICS INC?

CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) has a profitability rating of 8 / 10.


What is the valuation of CHEMTRADE LOGISTICS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) is 110.62 and the Price/Book (PB) ratio is 18.41.


How financially healthy is CHEMTRADE LOGISTICS INC?

The financial health rating of CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) is 3 / 10.