Chemtrade Logistics Income Fund (TSX: CHE.UN)

CHE.UN Statistics

Total Valuation

Chemtrade Logistics Income Fund has a market cap or net worth of CAD 1.39 billion. The enterprise value is 2.21 billion.

Market Cap	1.39B
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Chemtrade Logistics Income Fund has 121.04 million shares outstanding. The number of shares has decreased by -32.84% in one year.

Current Share Class	n/a
Shares Outstanding	121.04M
Shares Change (YoY)	-32.84%
Shares Change (QoQ)	+28.19%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	13.58%
Float	120.62M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 11.80.

PE Ratio	11.28
Forward PE	11.80
PS Ratio	0.76
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	9.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 14.34.

EV / Earnings	17.21
EV / Sales	1.25
EV / EBITDA	5.13
EV / EBIT	9.42
EV / FCF	14.34

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.04.

Current Ratio	0.40
Quick Ratio	0.21
Debt / Equity	1.04
Debt / EBITDA	1.95
Debt / FCF	5.45
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	6.78%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	1.20M
Profits Per Employee	87,050
Employee Count	1,474
Asset Turnover	0.82
Inventory Turnover	10.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.89% in the last 52 weeks. The beta is 1.51, so Chemtrade Logistics Income Fund's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+29.89%
50-Day Moving Average	10.93
200-Day Moving Average	9.47
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	265,983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chemtrade Logistics Income Fund had revenue of CAD 1.76 billion and earned 128.31 million in profits. Earnings per share was 1.01.

Revenue	1.76B
Gross Profit	394.04M
Operating Income	234.53M
Pretax Income	175.10M
Net Income	128.31M
EBITDA	380.90M
EBIT	234.53M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 16.34 million in cash and 838.43 million in debt, giving a net cash position of -822.10 million or -6.79 per share.

Cash & Cash Equivalents	16.34M
Total Debt	838.43M
Net Cash	-822.10M
Net Cash Per Share	-6.79
Equity (Book Value)	804.21M
Book Value Per Share	6.83
Working Capital	-449.01M

Cash Flow

In the last 12 months, operating cash flow was 346.42 million and capital expenditures -192.48 million, giving a free cash flow of 153.93 million.

Operating Cash Flow	346.42M
Capital Expenditures	-192.48M
Free Cash Flow	153.93M
FCF Per Share	1.27

Margins

Gross margin is 22.36%, with operating and profit margins of 13.31% and 7.28%.

Gross Margin	22.36%
Operating Margin	13.31%
Pretax Margin	9.93%
Profit Margin	7.28%
EBITDA Margin	21.61%
EBIT Margin	13.31%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.66
Dividend Yield	5.74%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	55.35%
Buyback Yield	32.84%
Shareholder Yield	38.58%
Earnings Yield	8.86%
FCF Yield	11.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a