CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) Stock Price, Forecast & Analysis
Canada - TSX:CHE-UN - CA16387P1036
15.18 CAD
+1.04 (+7.36%)
We assign a fundamental rating of 6 out of 10 to CHE-UN. CHE-UN was compared to 26 industry peers in the Chemicals industry. CHE-UN has an excellent profitability rating, but there are concerns on its financial health. CHE-UN may be a bit undervalued, certainly considering the very reasonable score on growth
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
CHE-UN's Return On Assets of 5.79% is amongst the best of the industry. CHE-UN outperforms 92.31% of its industry peers.
CHE-UN has a Return On Equity of 17.79%. This is amongst the best in the industry. CHE-UN outperforms 92.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.23%, CHE-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 7.65%.
The last Return On Invested Capital (16.23%) for CHE-UN is above the 3 year average (12.98%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
CHE-UN's Profit Margin of 6.85% is amongst the best of the industry. CHE-UN outperforms 92.31% of its industry peers.
CHE-UN's Operating Margin of 16.12% is amongst the best of the industry. CHE-UN outperforms 88.46% of its industry peers.
Looking at the Gross Margin, with a value of 24.22%, CHE-UN is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
CHE-UN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHE-UN is creating value.
Compared to 1 year ago, CHE-UN has more shares outstanding
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 1.07. This is a bad value and indicates that CHE-UN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CHE-UN (1.07) is comparable to the rest of the industry.
The Debt to FCF ratio of CHE-UN is 7.85, which is on the high side as it means it would take CHE-UN, 7.85 years of fcf income to pay off all of its debts.
CHE-UN has a Debt to FCF ratio of 7.85. This is amongst the best in the industry. CHE-UN outperforms 88.46% of its industry peers.
CHE-UN has a Debt/Equity ratio of 0.83. This is a neutral value indicating CHE-UN is somewhat dependend on debt financing.
CHE-UN's Debt to Equity ratio of 0.83 is in line compared to the rest of the industry. CHE-UN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | 1.07 |
ROIC/WACC2.12
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.50 indicates that CHE-UN may have some problems paying its short term obligations.
With a Current ratio value of 0.50, CHE-UN is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
CHE-UN has a Quick Ratio of 0.50. 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.
The Quick ratio of CHE-UN (0.32) is worse than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
CHE-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.45%, which is quite impressive.
Looking at the last year, CHE-UN shows a small growth in Revenue. The Revenue has grown by 6.31% in the last year.
CHE-UN 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
The Earnings Per Share is expected to grow by 16.49% on average over the next years. This is quite good.
CHE-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.31% yearly.
EPS Next Y12.84%
EPS Next 2Y28.77%
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
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
Based on the Price/Earnings ratio of 11.86, the valuation of CHE-UN can be described as reasonable.
Based on the Price/Earnings ratio, CHE-UN is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. CHE-UN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.06, the valuation of CHE-UN can be described as very reasonable.
92.31% of the companies in the same industry are more expensive than CHE-UN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, CHE-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
CHE-UN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHE-UN is cheaper than 96.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHE-UN is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.09 | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
The 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 18.78% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y28.77%
EPS Next 3Y18.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.47%, CHE-UN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.38, CHE-UN pays a better dividend. On top of this CHE-UN pays more dividend than 88.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 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 61.38% of its income as dividend. This is not a sustainable payout ratio.
DP61.38%
EPS Next 2Y28.77%
EPS Next 3Y18.78%
TSX:CHE-UN (11/12/2025, 7:00:00 PM)
15.18
+1.04 (+7.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners9.7%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)1.88B
Net Income(TTM)129.12M
Analysts80
Price Target15.96 (5.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP61.38%
Div Incr Years1
Div Non Decr Years3
Ex-Date
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)0.92%
PT rev (3m)7.88%
EPS NQ rev (1m)6.94%
EPS NQ rev (3m)25.54%
EPS NY rev (1m)-9.23%
EPS NY rev (3m)-11.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.91 | ||
| P/FCF | 13.09 | ||
| P/OCF | 5.06 | ||
| P/B | 2.36 | ||
| P/tB | 9.97 | ||
| EV/EBITDA | 5.2 |
EPS(TTM)1.28
EY8.43%
EPS(NY)1.51
Fwd EY9.94%
FCF(TTM)1.16
FCFY7.64%
OCF(TTM)3
OCFY19.77%
SpS16.71
BVpS6.44
TBVpS1.52
PEG (NY)0.92
PEG (5Y)N/A
Graham Number13.62
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.07 |
F-Score6
WACC7.66%
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 Y12.84%
EPS Next 2Y28.77%
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 5Y20.07%
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 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. 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 INCOM FD today?
The current stock price of CHE-UN.CA is 15.18 CAD. The price increased by 7.36% 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.