Update shared on 28 Nov 2025
Fair value Increased 12%Chemtrade Logistics Income Fund's average analyst price target has increased from C$16.54 to C$18.54. This change reflects heightened optimism driven by recent analyst upgrades, which have cited strong earnings performance, an improved profit outlook, and a robust growth pipeline.
Analyst Commentary
Recent analyst activity regarding Chemtrade Logistics Income Fund reflects a growing optimism about the company's performance and future prospects. Several price target upgrades and rating improvements highlight analysts' positive outlook on Chemtrade's fundamentals and strategic positioning.
Bullish Takeaways
- Bullish analysts have raised price targets significantly, citing strong quarterly results and improved profitability metrics.
- The company’s robust pipeline of organic growth projects continues to attract attention, supporting long-term value creation.
- Financial discipline and a strong balance sheet enhance the company’s ability to pursue strategic expansion and investments.
- Valuation remains compelling in the eyes of bullish analysts, especially after the recent earnings beat and upgraded guidance.
Bearish Takeaways
- Some caution persists regarding the sustainability of recent outperformance and whether earnings momentum can be maintained in the near term.
- Uncertainties related to external market conditions or potential operational challenges could impact future profitability.
- Analysts remain vigilant on execution risks associated with Chemtrade’s growth pipeline. They note that successful delivery will be key to maintaining current valuations.
What's in the News
- The company completed the repurchase of 954,400 shares, representing 0.85% of its outstanding shares. The total value of the buyback was CAD 13.07 million during the period from August 15, 2025 to September 30, 2025 (Key Developments).
Valuation Changes
- Fair Value has increased from CA$16.54 to CA$18.54, reflecting a notable rise in the consensus valuation.
- Discount Rate remains largely unchanged and has moved marginally from 7.52% to 7.52%.
- Revenue Growth estimate has decreased and dropped from 6.13% to 5.34%.
- Net Profit Margin has improved and risen from 8.21% to 9.06%.
- Future P/E ratio has increased from 10.12x to 12.77x, which indicates higher expectations for future earnings multiples.
Disclaimer
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