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

TSX:CHE-UN • CA16387P1036

Current stock price

16.06 CAD
-0.19 (-1.17%)
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.
  • Of the past 5 years CHE-UN 4 years were profitable.
  • Each year in the past 5 years CHE-UN had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 5.51%, CHE-UN belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
  • CHE-UN has a better Return On Equity (17.98%) than 92.59% of its industry peers.
  • CHE-UN has a better Return On Invested Capital (11.79%) than 92.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CHE-UN is significantly above the industry average of 6.60%.
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

  • With an excellent Profit Margin value of 6.98%, CHE-UN belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • 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 88.89% of its industry peers.
  • CHE-UN's Operating Margin has improved in the last couple of years.
  • CHE-UN has a Gross Margin of 23.03%. This is comparable to the rest of the industry: CHE-UN outperforms 59.26% of its industry peers.
  • 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.
  • The number of shares outstanding for CHE-UN has been reduced compared to 1 year ago.
  • The number of shares outstanding for CHE-UN has been increased compared to 5 years ago.
  • The debt/assets ratio for CHE-UN is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.20, we must say that CHE-UN is in the distress zone and has some risk of bankruptcy.
  • CHE-UN has a Altman-Z score of 1.20. This is in the better half of the industry: CHE-UN outperforms 62.96% of its industry peers.
  • CHE-UN has a debt to FCF ratio of 8.61. This is a slightly negative value and a sign of low solvency as CHE-UN would need 8.61 years to pay back of all of its debts.
  • CHE-UN's Debt to FCF ratio of 8.61 is fine compared to the rest of the industry. CHE-UN outperforms 70.37% of its industry peers.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that CHE-UN has dependencies on debt financing.
  • The Debt to Equity ratio of CHE-UN (1.43) is worse than 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 8.61
Altman-Z 1.2
ROIC/WACC1.07
WACC11.01%
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.
  • The Current ratio of CHE-UN (0.90) is comparable to the rest of the industry.
  • CHE-UN has a Quick 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.
  • The Quick ratio of CHE-UN (0.60) is worse than 66.67% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 42.86% over the past year.
  • 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

  • Based on estimates for the next years, CHE-UN will show a small growth in Earnings Per Share. The EPS will grow by 6.39% on average per year.
  • The Revenue is expected to grow by 7.39% on average over the next years.
EPS Next Y4.69%
EPS Next 2Y7.95%
EPS Next 3Y6.39%
EPS Next 5YN/A
Revenue Next Year8.83%
Revenue Next 2Y7.39%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • Based on the Price/Earnings ratio of 12.35, the valuation of CHE-UN can be described as correct.
  • Based on the Price/Earnings ratio, CHE-UN is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
  • CHE-UN is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.80 indicates a reasonable valuation of CHE-UN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CHE-UN indicates a rather cheap valuation: CHE-UN is cheaper than 92.59% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CHE-UN to the average of the S&P500 Index (22.51), we can say CHE-UN is valued slightly cheaper.
Industry RankSector Rank
PE 12.35
Fwd PE 11.8
CHE-UN.CA Price Earnings VS Forward Price EarningsCHE-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CHE-UN is valued cheaper than 92.59% 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 85.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.03
EV/EBITDA 5.77
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 an expensive valuation of the company.
  • The excellent profitability rating of CHE-UN may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)N/A
EPS Next 2Y7.95%
EPS Next 3Y6.39%

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6

5. CHE-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.47%, CHE-UN is a good candidate for dividend investing.
  • CHE-UN's Dividend Yield is rather good when compared to the industry average which is at 1.85. CHE-UN pays more dividend than 88.89% of the companies in the same industry.
  • CHE-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

  • The dividend of CHE-UN decreases each year by -1.19%.
  • 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)-1.19%
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 56.57% of its income as dividend. 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 (3/26/2026, 7:00:00 PM)

16.06

-0.19 (-1.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners7.52%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)2.00B
Net Income(TTM)139.39M
Analysts80
Price Target18.76 (16.81%)
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 Years1
Div Non Decr Years3
Ex-Date02-27
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)-0.77%
EPS NQ rev (1m)-22.79%
EPS NQ rev (3m)14.13%
EPS NY rev (1m)-7.07%
EPS NY rev (3m)-7.07%
Revenue NQ rev (1m)2.49%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 12.35
Fwd PE 11.8
P/S 0.91
P/FCF 13.03
P/OCF 5.11
P/B 2.34
P/tB 41.36
EV/EBITDA 5.77
EPS(TTM)1.3
EY8.09%
EPS(NY)1.36
Fwd EY8.47%
FCF(TTM)1.23
FCFY7.67%
OCF(TTM)3.14
OCFY19.55%
SpS17.67
BVpS6.86
TBVpS0.39
PEG (NY)2.63
PEG (5Y)N/A
Graham Number14.16
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 1.2
F-Score6
WACC11.01%
ROIC/WACC1.07
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 Year8.83%
Revenue Next 2Y7.39%
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.


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 12.35 and the Price/Book (PB) ratio is 2.34.


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 56.57%.