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

TSX:CHE-UN • CA16387P1036

Current stock price

16.71 CAD
+0.44 (+2.7%)
Last:

This CHE-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CHE-UN.CA Profitability Analysis

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.
  • CHE-UN had positive earnings in 4 of the past 5 years.
  • In the past 5 years CHE-UN always reported a positive cash flow from operatings.
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 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.51%, CHE-UN belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • The Return On Equity of CHE-UN (17.98%) is better than 92.31% of its industry peers.
  • CHE-UN has a better Return On Invested Capital (11.79%) than 92.31% of its industry peers.
  • CHE-UN had an Average Return On Invested Capital over the past 3 years of 13.65%. This is significantly above the industry average of 6.75%.
Industry RankSector Rank
ROA 5.51%
ROE 17.98%
ROIC 11.79%
ROA(3y)7.63%
ROA(5y)3.29%
ROE(3y)22.92%
ROE(5y)5.22%
ROIC(3y)13.65%
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 2025 0 20 -20 -40 -60

1.3 Margins

  • CHE-UN's Profit Margin of 6.98% is amongst the best of the industry. CHE-UN outperforms 88.46% of its industry peers.
  • In the last couple of years the Profit Margin of CHE-UN has grown nicely.
  • CHE-UN has a Operating Margin of 14.90%. This is amongst the best in the industry. CHE-UN outperforms 88.46% of its industry peers.
  • CHE-UN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CHE-UN (23.03%) 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 14.9%
PM (TTM) 6.98%
GM 23.03%
OM growth 3Y5.21%
OM growth 5YN/A
PM growth 3Y5.06%
PM growth 5YN/A
GM growth 3Y5.67%
GM growth 5Y56.63%
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 2025 0 10 -10 20

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2

2. CHE-UN.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHE-UN is still creating some value.
  • CHE-UN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CHE-UN has been increased compared to 5 years ago.
  • Compared to 1 year ago, CHE-UN has a worse debt to assets ratio.
CHE-UN.CA Yearly Shares OutstandingCHE-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CHE-UN has an Altman-Z score of 1.22. This is a bad value and indicates that CHE-UN is not financially healthy and even has some risk of bankruptcy.
  • CHE-UN has a better Altman-Z score (1.22) than 61.54% of its industry peers.
  • The Debt to FCF ratio of CHE-UN is 8.61, which is on the high side as it means it would take CHE-UN, 8.61 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 8.61, CHE-UN is doing good in the industry, outperforming 73.08% of the companies in the same industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that CHE-UN has dependencies on debt financing.
  • CHE-UN's Debt to Equity ratio of 1.43 is on the low side compared to the rest of the industry. CHE-UN is outperformed by 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 8.61
Altman-Z 1.22
ROIC/WACC1.06
WACC11.17%
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 2025 500M 1B

2.3 Liquidity

  • CHE-UN has a Current Ratio of 0.90. 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.
  • CHE-UN's Current ratio of 0.90 is on the low side compared to the rest of the industry. CHE-UN is outperformed by 61.54% of its industry peers.
  • A Quick Ratio of 0.60 indicates that CHE-UN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.60, CHE-UN is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.6
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 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. CHE-UN.CA Growth Analysis

3.1 Past

  • CHE-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
  • CHE-UN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.41% yearly.
  • CHE-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.79%.
  • The Revenue has been growing slightly by 7.69% on average over the past years.
EPS 1Y (TTM)42.86%
EPS 3Y32.41%
EPS 5YN/A
EPS Q2Q%28.57%
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 6.39% on average over the next years.
  • The Revenue is expected to grow by 6.26% on average over the next years.
EPS Next Y4.69%
EPS Next 2Y7.95%
EPS Next 3Y6.39%
EPS Next 5YN/A
Revenue Next Year9.38%
Revenue Next 2Y6.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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7

4. CHE-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.85, which indicates a correct valuation of CHE-UN.
  • Compared to the rest of the industry, the Price/Earnings ratio of CHE-UN indicates a rather cheap valuation: CHE-UN is cheaper than 92.31% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. CHE-UN is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.28, CHE-UN is valued correctly.
  • Based on the Price/Forward 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/Forward Earnings ratio is at 21.99. CHE-UN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.85
Fwd PE 12.28
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

  • 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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHE-UN indicates a rather cheap valuation: CHE-UN is cheaper than 88.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.41
EV/EBITDA 5.86
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CHE-UN does not grow enough to justify the current Price/Earnings ratio.
  • CHE-UN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y7.95%
EPS Next 3Y6.39%

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

6

5. CHE-UN.CA Dividend Analysis

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 1.81, CHE-UN pays a better dividend. On top of this CHE-UN pays more dividend than 92.31% of the companies listed in the same industry.
  • CHE-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

  • The dividend of CHE-UN decreases each year by -1.19%.
  • CHE-UN has paid a dividend for at least 10 years, which is a reliable track record.
  • CHE-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.19%
Div Incr Years2
Div Non Decr Years4
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

  • 56.57% of the earnings are spent on dividend by CHE-UN. This is a bit on the high side, but may be sustainable.
DP56.57%
EPS Next 2Y7.95%
EPS Next 3Y6.39%
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 2025 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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CHE-UN.CA Fundamentals: All Metrics, Ratios and Statistics

CHEMTRADE LOGISTICS INCOM FD

TSX:CHE-UN (4/28/2026, 7:00:00 PM)

16.71

+0.44 (+2.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength83.46
Industry Growth55.22
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners7.09%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)2.00B
Net Income(TTM)139.39M
Analysts80
Price Target18.76 (12.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend0.68
Dividend Growth(5Y)-1.19%
DP56.57%
Div Incr Years2
Div Non Decr Years4
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.53%
Min EPS beat(2)-20.79%
Max EPS beat(2)-2.28%
EPS beat(4)2
Avg EPS beat(4)13.23%
Min EPS beat(4)-20.79%
Max EPS beat(4)46.84%
EPS beat(8)4
Avg EPS beat(8)8.2%
EPS beat(12)7
Avg EPS beat(12)27.41%
EPS beat(16)10
Avg EPS beat(16)76.6%
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)0%
PT rev (3m)0.39%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-26.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.07%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)2.46%
Valuation
Industry RankSector Rank
PE 12.85
Fwd PE 12.28
P/S 0.94
P/FCF 13.41
P/OCF 5.26
P/B 2.41
P/tB 42.55
EV/EBITDA 5.86
EPS(TTM)1.3
EY7.78%
EPS(NY)1.36
Fwd EY8.14%
FCF(TTM)1.25
FCFY7.46%
OCF(TTM)3.18
OCFY19%
SpS17.87
BVpS6.93
TBVpS0.39
PEG (NY)2.74
PEG (5Y)N/A
Graham Number14.2398 (-14.78%)
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 17.98%
ROCE 14.39%
ROIC 11.79%
ROICexc 11.95%
ROICexgc 18.62%
OM 14.9%
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)13.65%
ROIC(5y)N/A
ROICexc(3y)13.81%
ROICexc(5y)N/A
ROICexgc(3y)21.26%
ROICexgc(5y)N/A
ROCE(3y)16.66%
ROCE(5y)N/A
ROICexgc growth 3Y2.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.77%
ROICexc growth 5YN/A
OM growth 3Y5.21%
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 5.42
Cash Conversion 68.58%
Profit Quality 99.96%
Current Ratio 0.9
Quick Ratio 0.6
Altman-Z 1.22
F-Score6
WACC11.17%
ROIC/WACC1.06
Cap/Depr(3y)90.01%
Cap/Depr(5y)71.84%
Cap/Sales(3y)9.96%
Cap/Sales(5y)8.51%
Profit Quality(3y)107.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3Y32.41%
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y4.69%
EPS Next 2Y7.95%
EPS Next 3Y6.39%
EPS Next 5YN/A
Revenue 1Y (TTM)11.79%
Revenue growth 3Y3.28%
Revenue growth 5Y7.69%
Sales Q2Q%12.43%
Revenue Next Year9.38%
Revenue Next 2Y6.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.96%
EBIT growth 3Y8.66%
EBIT growth 5YN/A
EBIT Next Year82.32%
EBIT Next 3Y24.48%
EBIT Next 5YN/A
FCF growth 1Y-13.99%
FCF growth 3Y-18.11%
FCF growth 5Y-5.5%
OCF growth 1Y3.8%
OCF growth 3Y-1.29%
OCF growth 5Y6.27%

CHEMTRADE LOGISTICS INCOM FD / CHE-UN.CA Fundamental Analysis FAQ

What is the fundamental rating for CHE-UN stock?

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


What is the valuation status for CHE-UN stock?

ChartMill assigns a valuation rating of 7 / 10 to CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA). This can be considered as Undervalued.


What is the profitability of CHE-UN stock?

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


What is the earnings growth outlook for CHEMTRADE LOGISTICS INCOM FD?

The Earnings per Share (EPS) of CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) is expected to grow by 4.69% in the next year.


How sustainable is the dividend of CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) stock?

The dividend rating of CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) is 6 / 10 and the dividend payout ratio is 56.57%.