We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
CHE-UN.TO

Price
9.35
Stock movement up
+0.55 (6.25%)
Company name
Chemtrade Logistics Income Fund
Exchange
(TO
,
Currency
CAD
)
Sector
Basic Materials >
Chemicals
Market cap
1.14B
Ent value
2.48B
Price/Sales
0.64
Price/Book
1.41
Div yield
7.06%
Div growth
-34.02%
Growth years
-
FCF payout
46.14%
Trailing P/E
8.85
Forward P/E
9.33
PEG
-
EPS growth
-
1 year return
7.97%
3 year return
6.00%
5 year return
14.55%
10 year return
-7.84%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.66
Dividend yield7.06%
Payout frequency-
Maximum yield14.46%
Average yield7.99%
Minimum yield5.48%
Discount to avg yield-13.16%
Upside potential-11.63%
Yield as % of max yield48.82%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield7.06%
Current yield distribution64.84%
Yield at 100% (Min)5.48%
Yield at 90%6.36%
Yield at 80%6.73%
Yield at 50% (Median)7.42%
Yield at 20%8.73%
Yield at 10%11.01%
Yield at 0% (Max)14.46%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.66
Payout frequency-
Ex-div date28 Feb 2025
EPS (TTM)0.84
EPS (1y forward)1.00
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CHE-UN.TOS&P500
DGR MR10.00%-13.74%
DGR TTM0.83%6.60%
DGR 3 years-40.16%5.24%
DGR 5 years-34.02%5.40%
DGR 10 years-18.77%7.07%
DGR 15 years-12.94%6.12%
Time since last change announced300 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM55.35%46.14%
Average844.22%-
Forward65.84%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E8.85
Price to OCF3.28
Price to FCF7.38
Price to EBITDA5.13
EV to EBITDA11.18

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.64
Price to Book1.41
EV to Sales1.41

FINANCIALS

Per share

Loading...
Per share data
Current share count121.50M
EPS (TTM)0.84
FCF per share (TTM)1.00

Income statement

Loading...
Income statement data
Revenue (TTM)1.76B
Gross profit (TTM)392.87M
Operating income (TTM)283.10M
Net income (TTM)128.31M
EPS (TTM)0.84
EPS (1y forward)1.00

Margins

Loading...
Margins data
Gross margin (TTM)22.29%
Operating margin (TTM)16.06%
Profit margin (TTM)7.28%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash16.34M
Net receivables144.29M
Total current assets304.36M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.16B
Accounts payable278.40M
Short/Current long term debt840.64M
Total current liabilities753.36M
Total liabilities1.36B
Shareholder's equity804.21M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)346.42M
Capital expenditures (TTM)192.48M
Free cash flow (TTM)153.93M
Dividends paid (TTM)71.02M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity15.95%
Return on Assets5.94%
Return on Invested Capital10.57%
Cash Return on Invested Capital12.68%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open8.80
Daily high9.39
Daily low8.78
Daily Volume374K
All-time high22.15
1y analyst estimate13.86
Beta1.50
EPS (TTM)0.84
Dividend per share0.66
Ex-div date28 Feb 2025
Next earnings date16 May 2025

Downside potential

Loading...
Downside potential data
CHE-UN.TOS&P500
Current price drop from All-time high-57.79%-12.89%
Highest price drop-84.11%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-35.22%-11.07%
Avg time to new high53 days12 days
Max time to new high2669 days1805 days
COMPANY DETAILS
CHE-UN.TO (Chemtrade Logistics Income Fund) company logo
Marketcap
1.14B
Marketcap category
Small-cap
Description
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. It also offers industrial services, such as processing by-products and waste streams. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
TORONTO, April 10, 2025--Chemtrade Provides Update on North Vancouver Chlor-Alkali Facility
April 10, 2025
It is hard to get excited after looking at Chemtrade Logistics Income Fund's (TSE:CHE.UN) recent performance, when its...
April 2, 2025
In March 2025, global markets are grappling with heightened uncertainty due to trade policy shifts and inflationary pressures, leading to notable declines in key indices like the S&P 500 and Russell 2...
March 13, 2025
Chemtrade Logistics Income Fund ( TSE:CHE.UN ) Full Year 2024 Results Key Financial Results Revenue: CA$1.79b (down...
March 2, 2025
TORONTO, February 28, 2025--Chemtrade Logistics Income Fund Announces Fourth Quarter and Full Year 2024 Financial Results
February 28, 2025
Chemtrade Logistics Income Fund (TSX: CHE.UN) announced that the Court of Appeal of Alberta today released its decision in Superior Plus Corp. v. Chemtrade Electrochem Inc. The Court of Appeal ruled a...
January 31, 2025
Key Insights Using the 2 Stage Free Cash Flow to Equity, Chemtrade Logistics Income Fund fair value estimate is...
January 23, 2025
Chemtrade Logistics Income Fund (the "Fund") (TSX: CHE.UN) announced today that its wholly-owned subsidiary, Chemtrade Logistics Inc. (the "Company" and together with the Fund, "Chemtrade") has succes...
January 16, 2025
Chemtrade Logistics Income Fund (the "Fund") (TSX: CHE.UN) announced today that its wholly-owned subsidiary, Chemtrade Logistics Inc. (the "Company" and together with the Fund, "Chemtrade") has entere...
January 14, 2025
TORONTO, January 10, 2025--CHEMTRADE LOGISTICS INCOME FUND ANNOUNCES APPOINTMENT OF TRUSTEE
January 10, 2025
Next page