CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:CHE-UN - CA16387P1036
14.56 CAD
+0.12 (+0.83%)
We assign a fundamental rating of 6 out of 10 to CHE-UN. CHE-UN was compared to 28 industry peers in the Chemicals industry. CHE-UN scores excellent on profitability, but there are concerns on its financial health. CHE-UN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CHE-UN was profitable.
CHE-UN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CHE-UN reported negative net income in multiple years.
CHE-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.85%, CHE-UN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
With an excellent Return On Equity value of 14.76%, CHE-UN belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
The Return On Invested Capital of CHE-UN (15.87%) is better than 100.00% of its industry peers.
CHE-UN had an Average Return On Invested Capital over the past 3 years of 12.98%. This is significantly above the industry average of 7.57%.
The last Return On Invested Capital (15.87%) for CHE-UN is above the 3 year average (12.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.76% | ||
| ROIC | 15.87% |
ROA(3y)7.48%
ROA(5y)0.85%
ROE(3y)23.35%
ROE(5y)-3.91%
ROIC(3y)12.98%
ROIC(5y)N/A
1.3 Margins
CHE-UN's Profit Margin of 5.74% is amongst the best of the industry. CHE-UN outperforms 85.71% of its industry peers.
With an excellent Operating Margin value of 16.21%, CHE-UN belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
CHE-UN's Gross Margin of 24.34% is fine compared to the rest of the industry. CHE-UN outperforms 60.71% of its industry peers.
CHE-UN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.21% | ||
| PM (TTM) | 5.74% | ||
| GM | 24.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y30.57%
2. Health
2.1 Basic Checks
CHE-UN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CHE-UN has been increased compared to 1 year ago.
Compared to 5 years ago, CHE-UN has more shares outstanding
Compared to 1 year ago, CHE-UN has an improved debt to assets ratio.
2.2 Solvency
CHE-UN has an Altman-Z score of 1.14. This is a bad value and indicates that CHE-UN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.14, CHE-UN is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
The Debt to FCF ratio of CHE-UN is 6.92, which is on the high side as it means it would take CHE-UN, 6.92 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 6.92, CHE-UN belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that CHE-UN is somewhat dependend on debt financing.
CHE-UN has a Debt to Equity ratio of 0.86. This is comparable to the rest of the industry: CHE-UN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.92 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.42
WACC11.2%
2.3 Liquidity
A Current Ratio of 0.53 indicates that CHE-UN may have some problems paying its short term obligations.
The Current ratio of CHE-UN (0.53) is worse than 64.29% of its industry peers.
CHE-UN has a Quick Ratio of 0.53. This is a bad value and indicates that CHE-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.33, CHE-UN is doing worse than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.83% over the past year.
Looking at the last year, CHE-UN shows a quite strong growth in Revenue. The Revenue has grown by 10.20% in the last year.
Measured over the past years, CHE-UN shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.
EPS 1Y (TTM)44.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
Revenue 1Y (TTM)10.2%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%12.35%
3.2 Future
Based on estimates for the next years, CHE-UN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.49% on average per year.
CHE-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y15.06%
EPS Next 2Y26.86%
EPS Next 3Y20.21%
EPS Next 5Y16.49%
Revenue Next Year11.73%
Revenue Next 2Y9.27%
Revenue Next 3Y7.46%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.56, which indicates a very decent valuation of CHE-UN.
92.86% of the companies in the same industry are more expensive than CHE-UN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.61, CHE-UN is valued rather cheaply.
The Price/Forward Earnings ratio is 9.94, which indicates a very decent valuation of CHE-UN.
Based on the Price/Forward Earnings ratio, CHE-UN is valued cheaper than 92.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CHE-UN to the average of the S&P500 Index (24.01), we can say CHE-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 9.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHE-UN is valued cheaper than 96.43% of the companies in the same industry.
CHE-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHE-UN is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.41 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
CHE-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CHE-UN may justify a higher PE ratio.
A more expensive valuation may be justified as CHE-UN's earnings are expected to grow with 20.21% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y20.21%
5. Dividend
5.1 Amount
CHE-UN has a Yearly Dividend Yield of 7.47%, which is a nice return.
Compared to an average industry Dividend Yield of 2.27, CHE-UN pays a better dividend. On top of this CHE-UN pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CHE-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
5.2 History
The dividend of CHE-UN decreases each year by -11.56%.
CHE-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
CHE-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-11.56%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
CHE-UN pays out 71.01% of its income as dividend. This is not a sustainable payout ratio.
DP71.01%
EPS Next 2Y26.86%
EPS Next 3Y20.21%
TSX:CHE-UN (12/22/2025, 7:00:00 PM)
14.56
+0.12 (+0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap1.68B
Revenue(TTM)1.94B
Net Income(TTM)111.41M
Analysts80
Price Target18.91 (29.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP71.01%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.28%
Min EPS beat(2)-2.28%
Max EPS beat(2)46.84%
EPS beat(4)2
Avg EPS beat(4)14.56%
Min EPS beat(4)-15.48%
Max EPS beat(4)46.84%
EPS beat(8)4
Avg EPS beat(8)8.01%
EPS beat(12)7
Avg EPS beat(12)15.65%
EPS beat(16)10
Avg EPS beat(16)35.77%
Revenue beat(2)2
Avg Revenue beat(2)5.89%
Min Revenue beat(2)5.55%
Max Revenue beat(2)6.23%
Revenue beat(4)4
Avg Revenue beat(4)5.69%
Min Revenue beat(4)5.17%
Max Revenue beat(4)6.23%
Revenue beat(8)6
Avg Revenue beat(8)2.67%
Revenue beat(12)8
Avg Revenue beat(12)2.1%
Revenue beat(16)11
Avg Revenue beat(16)3.39%
PT rev (1m)18.49%
PT rev (3m)19.59%
EPS NQ rev (1m)-8.74%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)1.97%
EPS NY rev (3m)-14.56%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)2.22%
Revenue NY rev (3m)2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 9.94 | ||
| P/S | 0.87 | ||
| P/FCF | 11.41 | ||
| P/OCF | 4.8 | ||
| P/B | 2.23 | ||
| P/tB | 8.48 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)1.26
EY8.65%
EPS(NY)1.46
Fwd EY10.06%
FCF(TTM)1.28
FCFY8.76%
OCF(TTM)3.03
OCFY20.81%
SpS16.79
BVpS6.53
TBVpS1.72
PEG (NY)0.77
PEG (5Y)N/A
Graham Number13.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.76% | ||
| ROCE | 19.86% | ||
| ROIC | 15.87% | ||
| ROICexc | 16.06% | ||
| ROICexgc | 24.9% | ||
| OM | 16.21% | ||
| PM (TTM) | 5.74% | ||
| GM | 24.34% | ||
| FCFM | 7.6% |
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-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.92 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 95.63% | ||
| Cap/Sales | 10.45% | ||
| Interest Coverage | 5.6 | ||
| Cash Conversion | 66.49% | ||
| Profit Quality | 132.43% | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 1.14 |
F-Score7
WACC11.2%
ROIC/WACC1.42
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)44.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
EPS Next Y15.06%
EPS Next 2Y26.86%
EPS Next 3Y20.21%
EPS Next 5Y16.49%
Revenue 1Y (TTM)10.2%
Revenue growth 3Y9.3%
Revenue growth 5Y3.12%
Sales Q2Q%12.35%
Revenue Next Year11.73%
Revenue Next 2Y9.27%
Revenue Next 3Y7.46%
Revenue Next 5YN/A
EBIT growth 1Y28.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.5%
EBIT Next 3Y27.14%
EBIT Next 5Y20.07%
FCF growth 1Y-45.07%
FCF growth 3Y6.82%
FCF growth 5Y30.26%
OCF growth 1Y-13.98%
OCF growth 3Y16.66%
OCF growth 5Y20.05%
CHEMTRADE LOGISTICS INCOM FD / CHE-UN.CA FAQ
What does CHE-UN 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. The firm operates in two reportable segments: 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. 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. Additionally, the Company provides turnkey water treatment solutions, as well as industrial services such as processing by-products and waste streams.
What is the stock price of CHEMTRADE LOGISTICS INCOM FD today?
The current stock price of CHE-UN.CA is 14.56 CAD. The price increased by 0.83% in the last trading session.
How is the ChartMill rating for CHEMTRADE LOGISTICS INCOM FD?
CHE-UN.CA has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
Would investing in CHEMTRADE LOGISTICS INCOM FD be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CHE-UN.CA.