CHE.UN Stock Overview
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America.
Chemtrade Logistics Income Fund Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$7.29|
|52 Week High||CA$8.70|
|52 Week Low||CA$5.27|
|1 Month Change||-9.78%|
|3 Month Change||3.55%|
|1 Year Change||27.23%|
|3 Year Change||-30.51%|
|5 Year Change||-59.39%|
|Change since IPO||-28.88%|
Recent News & Updates
Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.05
The board of Chemtrade Logistics Income Fund ( TSE:CHE.UN ) has announced that it will pay a dividend on the 25th of...
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05
The board of Chemtrade Logistics Income Fund ( TSE:CHE.UN ) has announced that it will pay a dividend on the 27th of...
|CHE.UN||CA Chemicals||CA Market|
Return vs Industry: CHE.UN underperformed the Canadian Chemicals industry which returned 35.8% over the past year.
Return vs Market: CHE.UN exceeded the Canadian Market which returned 20.7% over the past year.
|CHE.UN Average Weekly Movement||4.3%|
|Chemicals Industry Average Movement||9.5%|
|Market Average Movement||9.5%|
|10% most volatile stocks in CA Market||17.2%|
|10% least volatile stocks in CA Market||3.6%|
Stable Share Price: CHE.UN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CHE.UN's weekly volatility (4%) has been stable over the past year.
About the Company
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. It operates through Sulphur Products & Performance chemicals (SPPC), Water Solutions & Specialty Chemicals (WSSC), and Electrochemicals (EC) segments. The SPPC segment removes and/or produces, and markets merchant, regenerated, and ultra-pure sulphuric acid, sodium hydrosulphite, elemental sulphur, liquid sulphur dioxide, hydrogen sulphide, sodium bisulphite, and sulphides.
Chemtrade Logistics Income Fund Fundamentals Summary
|CHE.UN fundamental statistics|
Is CHE.UN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CHE.UN income statement (TTM)|
|Cost of Revenue||CA$1.25b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.77|
|Net Profit Margin||-6.03%|
How did CHE.UN perform over the long term?See historical performance and comparison
8.2%Current Dividend Yield
Is Chemtrade Logistics Income Fund undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CHE.UN (CA$7.29) is trading above our estimate of fair value (CA$7.06)
Significantly Below Fair Value: CHE.UN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CHE.UN is unprofitable, so we can't compare its PE Ratio to the Canadian Chemicals industry average.
PE vs Market: CHE.UN is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CHE.UN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CHE.UN is good value based on its PB Ratio (1.4x) compared to the CA Chemicals industry average (2.7x).
How is Chemtrade Logistics Income Fund forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHE.UN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: CHE.UN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CHE.UN's is expected to become profitable in the next 3 years.
Revenue vs Market: CHE.UN's revenue (4.2% per year) is forecast to grow slower than the Canadian market (5.3% per year).
High Growth Revenue: CHE.UN's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CHE.UN's Return on Equity is forecast to be high in 3 years time
How has Chemtrade Logistics Income Fund performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHE.UN is currently unprofitable.
Growing Profit Margin: CHE.UN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CHE.UN is unprofitable, and losses have increased over the past 5 years at a rate of 38.1% per year.
Accelerating Growth: Unable to compare CHE.UN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CHE.UN is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (98.9%).
Return on Equity
High ROE: CHE.UN has a negative Return on Equity (-14.62%), as it is currently unprofitable.
How is Chemtrade Logistics Income Fund's financial position?
Financial Position Analysis
Short Term Liabilities: CHE.UN's short term assets (CA$442.9M) exceed its short term liabilities (CA$297.8M).
Long Term Liabilities: CHE.UN's short term assets (CA$442.9M) do not cover its long term liabilities (CA$1.6B).
Debt to Equity History and Analysis
Debt Level: CHE.UN's net debt to equity ratio (226.1%) is considered high.
Reducing Debt: CHE.UN's debt to equity ratio has increased from 109.6% to 229.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CHE.UN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHE.UN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.9% per year.
What is Chemtrade Logistics Income Fund current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CHE.UN's dividend (8.23%) is higher than the bottom 25% of dividend payers in the Canadian market (1.58%).
High Dividend: CHE.UN's dividend (8.23%) is in the top 25% of dividend payers in the Canadian market (4.67%)
Stability and Growth of Payments
Stable Dividend: CHE.UN's dividends per share have been stable in the past 10 years.
Growing Dividend: CHE.UN's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: CHE.UN is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: CHE.UN is forecast to pay a dividend in 3 years whilst incurring a loss, therefore the dividend is not forecast to be well covered.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Scott Rook (55 yo)
Mr. Scott William Rook has been Chief Operating Officer of Chemtrade Logistics Income Fund since September 16, 2019. He serves as President, Chief Executive Officer and Trustee at Chemtrade Logistics Incom...
CEO Compensation Analysis
Compensation vs Market: Scott's total compensation ($USD1.84M) is above average for companies of similar size in the Canadian market ($USD806.86K).
Compensation vs Earnings: Scott's compensation has increased whilst the company is unprofitable.
Experienced Management: CHE.UN's management team is considered experienced (4.7 years average tenure).
Experienced Board: CHE.UN's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12%.
Chemtrade Logistics Income Fund's employee growth, exchange listings and data sources
- Name: Chemtrade Logistics Income Fund
- Ticker: CHE.UN
- Exchange: TSX
- Founded: 2001
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: CA$758.249m
- Shares outstanding: 104.01m
- Website: https://www.chemtradelogistics.com
Number of Employees
- Chemtrade Logistics Income Fund
- 155 Gordon Baker Road
- Suite 300
- M2H 3N5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/09 00:04|
|End of Day Share Price||2021/12/08 00:00|
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.