CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) Stock Fundamental Analysis

TSX:CHE-UN • CA16387P1036

15.89 CAD
-0.3 (-1.85%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

6

Overall CHE-UN gets a fundamental rating of 6 out of 10. We evaluated CHE-UN against 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.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • CHE-UN had positive earnings in the past year.
  • In the past year CHE-UN had a positive cash flow from operations.
  • 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.
CHE-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFCHE-UN.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 0 200M -200M 400M

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.
  • Looking at the Return On Equity, with a value of 14.76%, CHE-UN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • CHE-UN has a better Return On Invested Capital (15.87%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CHE-UN is significantly above the industry average of 7.24%.
  • 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 RankSector 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
CHE-UN.CA Yearly ROA, ROE, ROICCHE-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • CHE-UN has a better Profit Margin (5.74%) than 85.71% of its industry peers.
  • CHE-UN has a better Operating Margin (16.21%) than 89.29% of its industry peers.
  • CHE-UN has a Gross Margin (24.34%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CHE-UN has grown nicely.
Industry RankSector 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%
CHE-UN.CA Yearly Profit, Operating, Gross MarginsCHE-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, CHE-UN has more shares outstanding
  • The number of shares outstanding for CHE-UN has been increased compared to 5 years ago.
  • CHE-UN has a better debt/assets ratio than last year.
CHE-UN.CA Yearly Shares OutstandingCHE-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CHE-UN.CA Yearly Total Debt VS Total AssetsCHE-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CHE-UN has an Altman-Z score of 1.20. This is a bad value and indicates that CHE-UN is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.20, CHE-UN is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • CHE-UN has a debt to FCF ratio of 6.92. This is a slightly negative value and a sign of low solvency as CHE-UN would need 6.92 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.92, CHE-UN belongs to the top 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.
  • With a Debt to Equity ratio value of 0.86, CHE-UN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.92
Altman-Z 1.2
ROIC/WACC1.38
WACC11.52%
CHE-UN.CA Yearly LT Debt VS Equity VS FCFCHE-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that CHE-UN may have some problems paying its short term obligations.
  • CHE-UN's Current ratio of 0.53 is on the low side compared to the rest of the industry. CHE-UN is outperformed by 67.86% of its industry peers.
  • A Quick Ratio of 0.33 indicates that CHE-UN may have some problems paying its short term obligations.
  • CHE-UN has a Quick ratio of 0.33. This is in the lower half of the industry: CHE-UN underperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.33
CHE-UN.CA Yearly Current Assets VS Current LiabilitesCHE-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 44.83% over the past year.
  • CHE-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.20%.
  • The Revenue has been growing slightly by 3.12% on average over the past years.
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.
  • The Revenue is expected to grow by 7.46% on average over the next years.
EPS Next Y14.69%
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.
CHE-UN.CA Yearly Revenue VS EstimatesCHE-UN.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-UN.CA Yearly EPS VS EstimatesCHE-UN.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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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.61, CHE-UN is valued correctly.
  • 96.43% 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 27.05, CHE-UN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.85, 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/Forward Earnings ratio.
  • CHE-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 12.61
Fwd PE 10.85
CHE-UN.CA Price Earnings VS Forward Price EarningsCHE-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 96.43% of the companies in the same industry are more expensive than CHE-UN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CHE-UN is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.3
EV/EBITDA 5.41
CHE-UN.CA Per share dataCHE-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • CHE-UN's earnings are expected to grow with 20.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y20.21%

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

6

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 2.38, CHE-UN pays a better dividend. On top of this CHE-UN pays more dividend than 82.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CHE-UN pays a better dividend.
Industry RankSector 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
CHE-UN.CA Yearly Dividends per shareCHE-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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%
CHE-UN.CA Yearly Income VS Free CF VS DividendCHE-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M
CHE-UN.CA Dividend Payout.CHE-UN.CA Dividend Payout, showing the Payout Ratio.CHE-UN.CA Dividend Payout.PayoutRetained Earnings

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CHEMTRADE LOGISTICS INCOM FD

TSX:CHE-UN (2/25/2026, 7:00:00 PM)

15.89

-0.3 (-1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-11
Earnings (Next)02-25
Inst Owners8.32%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)1.94B
Net Income(TTM)111.41M
Analysts80
Price Target18.76 (18.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.65
Dividend Growth(5Y)-11.56%
DP71.01%
Div Incr Years1
Div Non Decr Years3
Ex-Date01-30
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)0.39%
PT rev (3m)-0.77%
EPS NQ rev (1m)2.13%
EPS NQ rev (3m)-6.8%
EPS NY rev (1m)0%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.22%
Valuation
Industry RankSector Rank
PE 12.61
Fwd PE 10.85
P/S 0.93
P/FCF 12.3
P/OCF 5.18
P/B 2.4
P/tB 9.14
EV/EBITDA 5.41
EPS(TTM)1.26
EY7.93%
EPS(NY)1.46
Fwd EY9.22%
FCF(TTM)1.29
FCFY8.13%
OCF(TTM)3.07
OCFY19.32%
SpS17.01
BVpS6.61
TBVpS1.74
PEG (NY)0.86
PEG (5Y)N/A
Graham Number13.69
Profitability
Industry RankSector 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 RankSector 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 1.2
F-Score7
WACC11.52%
ROIC/WACC1.38
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 Y14.69%
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 is the fundamental rating for CHE-UN stock?

ChartMill assigns a fundamental rating of 6 / 10 to CHE-UN.CA.


What is the valuation status for CHE-UN stock?

ChartMill assigns a valuation rating of 9 / 10 to CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA). This can be considered as Undervalued.


Can you provide the profitability details for CHEMTRADE LOGISTICS INCOM FD?

CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for CHE-UN stock?

The Price/Earnings (PE) ratio for CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) is 12.61 and the Price/Book (PB) ratio is 2.4.


Can you provide the dividend sustainability for CHE-UN stock?

The dividend rating of CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) is 6 / 10 and the dividend payout ratio is 71.01%.