CHEMTRADE LOGISTICS INCOM FD (CHE-UN.CA) Stock Overview
Canada - TSX:CHE-UN - CA16387P1036
12.92 CAD
+0.04 (+0.31%)
We assign a fundamental rating of 5 out of 10 to CHE-UN. CHE-UN was compared to 29 industry peers in the Chemicals industry. CHE-UN has an excellent profitability rating, but there are concerns on its financial health. CHE-UN is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
In multiple years CHE-UN reported negative net income over the last 5 years.
Each year in the past 5 years CHE-UN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.79%, CHE-UN belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
CHE-UN's Return On Equity of 17.79% is amongst the best of the industry. CHE-UN outperforms 93.10% of its industry peers.
The Return On Invested Capital of CHE-UN (16.23%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CHE-UN is above the industry average of 8.46%.
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 89.66% of its industry peers.
The Operating Margin of CHE-UN (16.12%) is better than 89.66% of its industry peers.
With a Gross Margin value of 24.22%, CHE-UN perfoms like the industry average, outperforming 58.62% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHE-UN is creating value.
CHE-UN has more shares outstanding than it did 1 year ago.
CHE-UN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CHE-UN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that CHE-UN is in the distress zone and has some risk of bankruptcy.
CHE-UN has a Altman-Z score (1.00) which is in line with its industry peers.
CHE-UN has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as CHE-UN would need 7.85 years to pay back of all of its debts.
The Debt to FCF ratio of CHE-UN (7.85) is better than 89.66% 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.
With a Debt to Equity ratio value of 0.83, CHE-UN perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | 1 |
ROIC/WACC1.95
WACC8.33%
2.3 Liquidity
CHE-UN has a Current 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.
CHE-UN's Current ratio of 0.50 is on the low side compared to the rest of the industry. CHE-UN is outperformed by 65.52% of its industry peers.
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.
CHE-UN has a worse Quick ratio (0.32) than 68.97% 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.
The Revenue has been growing slightly by 6.31% in the past year.
The Revenue has been growing slightly by 3.12% on average over the past years.
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
CHE-UN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.03% yearly.
Based on estimates for the next years, CHE-UN will show a small growth in Revenue. The Revenue will grow by 7.31% on average per year.
EPS Next Y34.67%
EPS Next 2Y22.5%
EPS Next 3Y18.78%
EPS Next 5Y16.03%
Revenue Next Year9.31%
Revenue Next 2Y8.68%
Revenue Next 3Y7.31%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.09 indicates a reasonable valuation of CHE-UN.
Based on the Price/Earnings ratio, CHE-UN is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.38, CHE-UN is valued rather cheaply.
A Price/Forward Earnings ratio of 9.46 indicates a reasonable valuation of CHE-UN.
CHE-UN's Price/Forward Earnings ratio is rather cheap when compared to the industry. CHE-UN is cheaper than 93.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. CHE-UN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHE-UN is valued cheaper than 96.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHE-UN is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.15 | ||
| EV/EBITDA | 4.85 |
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 decent 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)0.29
PEG (5Y)N/A
EPS Next 2Y22.5%
EPS Next 3Y18.78%
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 5.85, CHE-UN pays a better dividend. On top of this CHE-UN pays more dividend than 82.76% 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 2.38.
| 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 2Y22.5%
EPS Next 3Y18.78%
TSX:CHE-UN (9/19/2025, 7:00:00 PM)
12.92
+0.04 (+0.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners12.86%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap1.46B
Analysts80
Price Target15.81 (22.37%)
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)6.9%
PT rev (3m)6.9%
EPS NQ rev (1m)18.68%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)5.32%
EPS NY rev (3m)5.32%
Revenue NQ rev (1m)3.54%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)3.64%
Revenue NY rev (3m)6.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 9.46 | ||
| P/S | 0.77 | ||
| P/FCF | 11.15 | ||
| P/OCF | 4.31 | ||
| P/B | 2.01 | ||
| P/tB | 8.49 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)1.28
EY9.91%
EPS(NY)1.37
Fwd EY10.57%
FCF(TTM)1.16
FCFY8.97%
OCF(TTM)3
OCFY23.22%
SpS16.71
BVpS6.44
TBVpS1.52
PEG (NY)0.29
PEG (5Y)N/A
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
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-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 |
F-Score6
WACC8.33%
ROIC/WACC1.95
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 Y34.67%
EPS Next 2Y22.5%
EPS Next 3Y18.78%
EPS Next 5Y16.03%
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 Year73.3%
EBIT Next 3Y21.97%
EBIT Next 5Y19.38%
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%