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Chemtrade Logistics Income Fund TSX:CHE.UN Stock Report

Last Price

CA$10.82

Market Cap

CA$1.1b

7D

-1.5%

1Y

28.0%

Updated

20 Dec, 2024

Data

Company Financials +

Chemtrade Logistics Income Fund

TSX:CHE.UN Stock Report

Market Cap: CA$1.1b

CHE.UN Stock Overview

Offers industrial chemicals and services in Canada, the United States, and South America. More details

CHE.UN fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 37.5% below our estimate of its fair value

Earnings are forecast to grow 3.67% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 28.1%

Risk Analysis

Has a high level of debt

Profit margins (7.3%) are lower than last year (12%)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Chemtrade Logistics Income Fund Competitors

Methanex

TSX:MX

CA$4.5b

5N Plus

TSX:VNP

CA$623.3m

Taseko Mines

TSX:TKO

CA$840.5m

Silvercorp Metals

TSX:SVM

CA$937.7m

Price History & Performance

Summary of share price highs, lows and changes for Chemtrade Logistics Income Fund
Historical stock prices
Current Share PriceCA$10.82
52 Week HighCA$12.05
52 Week LowCA$7.77
Beta1.5
1 Month Change-5.50%
3 Month Change3.05%
1 Year Change28.05%
3 Year Change44.07%
5 Year Change-3.57%
Change since IPO5.56%

Recent News & Updates

Recent updates

Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.055

Jul 26
Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.055

Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.055

Apr 26
Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.055

Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.055

Feb 24
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.055

Sentiment Still Eluding Chemtrade Logistics Income Fund (TSE:CHE.UN)

Jan 16
Sentiment Still Eluding Chemtrade Logistics Income Fund (TSE:CHE.UN)

Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Potentially Undervalued?

Oct 11
Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Potentially Undervalued?

Robust Earnings May Not Tell The Whole Story For Chemtrade Logistics Income Fund (TSE:CHE.UN)

Mar 01
Robust Earnings May Not Tell The Whole Story For Chemtrade Logistics Income Fund (TSE:CHE.UN)

Chemtrade Logistics Income Fund (TSE:CHE.UN) Will Pay A Dividend Of CA$0.05

Jan 27
Chemtrade Logistics Income Fund (TSE:CHE.UN) Will Pay A Dividend Of CA$0.05

We Think Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Taking Some Risk With Its Debt

Jan 19
We Think Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Taking Some Risk With Its Debt

Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05

Dec 22
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05

Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Paying Out A Dividend Of CA$0.05

Oct 25
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Paying Out A Dividend Of CA$0.05

An Intrinsic Calculation For Chemtrade Logistics Income Fund (TSE:CHE.UN) Suggests It's 48% Undervalued

Oct 12
An Intrinsic Calculation For Chemtrade Logistics Income Fund (TSE:CHE.UN) Suggests It's 48% Undervalued

Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Affirmed Its Dividend Of CA$0.05

Aug 25
Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Affirmed Its Dividend Of CA$0.05

News Flash: Analysts Just Made A Notable Upgrade To Their Chemtrade Logistics Income Fund (TSE:CHE.UN) Forecasts

Aug 12
News Flash: Analysts Just Made A Notable Upgrade To Their Chemtrade Logistics Income Fund (TSE:CHE.UN) Forecasts

Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05

Jun 25
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05

Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.05

May 24
Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.05

Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Trading At A 25% Discount?

May 17
Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Trading At A 25% Discount?

Shareholder Returns

CHE.UNCA ChemicalsCA Market
7D-1.5%-5.9%-3.7%
1Y28.0%-12.2%15.0%

Return vs Industry: CHE.UN exceeded the Canadian Chemicals industry which returned -12.2% over the past year.

Return vs Market: CHE.UN exceeded the Canadian Market which returned 15% over the past year.

Price Volatility

Is CHE.UN's price volatile compared to industry and market?
CHE.UN volatility
CHE.UN Average Weekly Movement2.9%
Chemicals Industry Average Movement5.6%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

Stable Share Price: CHE.UN has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: CHE.UN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aScott Rookwww.chemtradelogistics.com

Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. It operates in two segments, Sulphur and Water Chemicals (SWC), and Electrochemicals (EC). The company provides sulphuric acid, spent acid processing services, and inorganic coagulants for water treatment, sodium chlorate, sodium nitrite, and sodium hydrosulphite; and sulphur, chloralkali products, and zinc oxide.

Chemtrade Logistics Income Fund Fundamentals Summary

How do Chemtrade Logistics Income Fund's earnings and revenue compare to its market cap?
CHE.UN fundamental statistics
Market capCA$1.12b
Earnings (TTM)CA$128.31m
Revenue (TTM)CA$1.76b

8.8x

P/E Ratio

0.6x

P/S Ratio

Is CHE.UN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHE.UN income statement (TTM)
RevenueCA$1.76b
Cost of RevenueCA$1.37b
Gross ProfitCA$394.04m
Other ExpensesCA$265.73m
EarningsCA$128.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.23
Gross Margin22.36%
Net Profit Margin7.28%
Debt/Equity Ratio81.5%

How did CHE.UN perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

59%

Payout Ratio

Does CHE.UN pay a reliable dividends?

See CHE.UN dividend history and benchmarks
When do you need to buy CHE.UN by to receive an upcoming dividend?
Chemtrade Logistics Income Fund dividend dates
Ex Dividend DateNov 29 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend22 days
Days until Dividend pay date10 days

Does CHE.UN pay a reliable dividends?

See CHE.UN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chemtrade Logistics Income Fund is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joel JacksonBMO Capital Markets Equity Research
Hamir PatelCIBC Capital Markets
Jacob BoutCIBC Capital Markets