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

TSX:CHE-DB-H - Toronto Stock Exchange - CA16387PAM55 - Currency: CAD

108  0 (0%)

Fundamental Rating

5

CHE-DB-H gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Chemicals industry. CHE-DB-H scores excellent on profitability, but there are some minor concerns on its financial health. CHE-DB-H has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CHE-DB-H was profitable.
CHE-DB-H had a positive operating cash flow in the past year.
In multiple years CHE-DB-H reported negative net income over the last 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

CHE-DB-H's Return On Assets of 5.88% is amongst the best of the industry. CHE-DB-H outperforms 89.66% of its industry peers.
Looking at the Return On Equity, with a value of 16.89%, CHE-DB-H belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
The Return On Invested Capital of CHE-DB-H (14.91%) is better than 93.10% 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 7.51%.
The last Return On Invested Capital (14.91%) for CHE-DB-H is above the 3 year average (12.98%), which is a sign of increasing profitability.
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-H.CA Yearly ROA, ROE, ROICCHE-DB-H.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-H has a Profit Margin of 7.30%. This is amongst the best in the industry. CHE-DB-H outperforms 89.66% of its industry peers.
CHE-DB-H has a better Operating Margin (15.70%) than 86.21% of its industry peers.
CHE-DB-H 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-H 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-H.CA Yearly Profit, Operating, Gross MarginsCHE-DB-H.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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHE-DB-H is creating value.
The number of shares outstanding for CHE-DB-H has been increased compared to 1 year ago.
The number of shares outstanding for CHE-DB-H has been increased compared to 5 years ago.
CHE-DB-H has a better debt/assets ratio than last year.
CHE-DB-H.CA Yearly Shares OutstandingCHE-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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 5.30 indicates that CHE-DB-H is not in any danger for bankruptcy at the moment.
CHE-DB-H has a Altman-Z score of 5.30. This is amongst the best in the industry. CHE-DB-H outperforms 89.66% of its industry peers.
CHE-DB-H has a debt to FCF ratio of 5.43. This is a neutral value as CHE-DB-H would need 5.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.43, CHE-DB-H belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that CHE-DB-H is somewhat dependend on debt financing.
CHE-DB-H has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: CHE-DB-H outperforms 44.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.43
Altman-Z 5.3
ROIC/WACC1.92
WACC7.78%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

CHE-DB-H has a Current Ratio of 0.48. 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.
CHE-DB-H's Current ratio of 0.48 is on the low side compared to the rest of the industry. CHE-DB-H is outperformed by 68.97% of its industry peers.
CHE-DB-H has a Quick Ratio of 0.48. 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.
CHE-DB-H's Quick ratio of 0.29 is on the low side compared to the rest of the industry. CHE-DB-H is outperformed by 72.41% of its industry peers.
CHE-DB-H does not score too well on the current and quick ratio evaluation. However, as it has 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-H.CA Yearly Current Assets VS Current LiabilitesCHE-DB-H.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

CHE-DB-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.82%.
The Revenue has been growing slightly by 2.31% in the past year.
Measured over the past years, CHE-DB-H 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

CHE-DB-H is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.35% yearly.
Based on estimates for the next years, CHE-DB-H will show a small growth in Revenue. The Revenue will grow by 2.37% on average per year.
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-H.CA Yearly Revenue VS EstimatesCHE-DB-H.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-H.CA Yearly EPS VS EstimatesCHE-DB-H.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 112.50, the valuation of CHE-DB-H can be described as expensive.
CHE-DB-H's Price/Earnings ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 79.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of CHE-DB-H to the average of the S&P500 Index (27.41), we can say CHE-DB-H is valued expensively.
A Price/Forward Earnings ratio of 89.56 indicates a quite expensive valuation of CHE-DB-H.
Based on the Price/Forward Earnings ratio, CHE-DB-H is valued a bit cheaper than 68.97% of the companies in the same industry.
CHE-DB-H'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 112.5
Fwd PE 89.56
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

Based on the Enterprise Value to EBITDA ratio, CHE-DB-H is valued a bit cheaper than 65.52% of the companies in the same industry.
CHE-DB-H's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHE-DB-H is cheaper than 79.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 66.99
EV/EBITDA 27.12
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 CHE-DB-H does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of CHE-DB-H may justify a higher PE ratio.
PEG (NY)4.04
PEG (5Y)N/A
EPS Next 2Y15.12%
EPS Next 3Y5.57%

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5

5. Dividend

5.1 Amount

CHE-DB-H has a Yearly Dividend Yield of 7.47%, which is a nice return.
Compared to an average industry Dividend Yield of 5.95, CHE-DB-H pays a better dividend. On top of this CHE-DB-H pays more dividend than 89.66% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, CHE-DB-H pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

The dividend of CHE-DB-H decreases each year by -11.56%.
CHE-DB-H 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-H pays out 58.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.87%
EPS Next 2Y15.12%
EPS Next 3Y5.57%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 (7/10/2025, 7:00:00 PM)

108

0 (0%)

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 Cap12.20B
Analysts76.36
Price Target143.34 (32.72%)
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)1.18%
PT rev (3m)-8.97%
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 112.5
Fwd PE 89.56
P/S 6.65
P/FCF 66.99
P/OCF 34.17
P/B 15.37
P/tB 47.45
EV/EBITDA 27.12
EPS(TTM)0.96
EY0.89%
EPS(NY)1.21
Fwd EY1.12%
FCF(TTM)1.61
FCFY1.49%
OCF(TTM)3.16
OCFY2.93%
SpS16.25
BVpS7.03
TBVpS2.28
PEG (NY)4.04
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 5.3
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%