Stock CHE.UN CHEMTRADE LOGISTICS INCOME FUND
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Financials Chemtrade Logistics Income Fund

Equities

CHE.UN

CA16387P1036

Commodity Chemicals

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.85 CAD +3.39% Intraday chart for Chemtrade Logistics Income Fund +5.73% +3.87%
Mar. 20 National Bank Notes Big Funding for Small Chips 'Positive' Move For Chemtrade Logistics Income Fund MT
Mar. 19 Chemtrade Logistics Income Fund Declares Cash Distribution for the Month of March 2024, Payable on April 30, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,021 541.4 770.4 1,035 996.2 1,036 -
Enterprise Value (EV) 1 2,361 1,913 1,948 1,990 1,827 1,845 1,862
P/E ratio -10.2 x -3.22 x -3.2 x 9.06 x 5.61 x 11.2 x 11.4 x
Yield 10.9% 12% 8.11% 6.69% 7.04% 7.46% 7.46%
Capitalization / Revenue 0.67 x 0.39 x 0.56 x 0.57 x 0.54 x 0.59 x 0.58 x
EV / Revenue 1.54 x 1.39 x 1.42 x 1.1 x 0.99 x 1.04 x 1.04 x
EV / EBITDA 7.99 x 7.21 x 6.95 x 4.62 x 3.63 x 4.44 x 4.45 x
EV / FCF 17.9 x 10.3 x 14.7 x 7.84 x 7.77 x 14.5 x 10.2 x
FCF Yield 5.59% 9.66% 6.82% 12.8% 12.9% 6.91% 9.78%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 92,596 92,869 104,109 115,431 116,921 117,052 -
Reference price 2 11.03 5.830 7.400 8.970 8.520 8.850 8.850
Announcement Date 2/20/20 2/23/21 2/22/22 2/22/23 2/20/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,533 1,380 1,369 1,813 1,847 1,770 1,788
EBITDA 1 295.6 265.3 280.4 430.9 502.6 415.1 418.5
EBIT 1 -35.46 11.36 40.76 213.9 285.1 191.6 205.6
Operating Margin -2.31% 0.82% 2.98% 11.8% 15.44% 10.83% 11.5%
Earnings before Tax (EBT) 1 -123.9 -214.9 -220.2 169.2 291.4 153.8 154.4
Net income 1 -99.65 -167.5 -235.2 109.1 249.3 110.5 117
Net margin -6.5% -12.14% -17.18% 6.02% 13.5% 6.24% 6.54%
EPS 2 -1.080 -1.810 -2.310 0.9900 1.520 0.7900 0.7750
Free Cash Flow 1 132.1 184.9 132.9 253.8 235.1 127.4 182.1
FCF margin 8.62% 13.4% 9.7% 13.99% 12.73% 7.2% 10.19%
FCF Conversion (EBITDA) 44.69% 69.69% 47.4% 58.89% 46.77% 30.69% 43.51%
FCF Conversion (Net income) - - - 232.55% 94.28% 115.33% 155.69%
Dividend per Share 2 1.200 0.7000 0.6000 0.6000 0.6000 0.6600 0.6600
Announcement Date 2/20/20 2/23/21 2/22/22 2/22/23 2/20/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 365 354.8 390.3 446.4 519.9 456.7 471.2 470 483.5 422 432.1 430.1 483.8 431.9 -
EBITDA 1 67.25 92.54 107.8 81.73 137.1 104.2 131.7 144.2 142.1 84.65 99.82 95.18 119.2 102 104
EBIT 1 10.66 32.47 55.63 28.5 - - 80.67 91 85.02 27.22 52 32.5 67.6 34.8 -
Operating Margin 2.92% 9.15% 14.25% 6.38% - - 17.12% 19.36% 17.58% 6.45% 12.03% 7.56% 13.97% 8.06% -
Earnings before Tax (EBT) 1 -11.91 -281.9 28.5 31.55 88.21 20.92 93.41 88.71 87.45 21.8 34.05 29.45 51.3 39 -
Net income 1 -20.16 -180.5 10.69 34.84 75.34 -11.75 79.5 87.32 70.78 11.68 23.8 19.7 39.55 27.75 -
Net margin -5.52% -50.89% 2.74% 7.8% 14.49% -2.57% 16.87% 18.58% 14.64% 2.77% 5.51% 4.58% 8.17% 6.43% -
EPS 2 -0.1900 -1.770 0.1000 0.1800 0.3800 0.1500 0.3200 0.5700 0.4100 0.2200 0.1833 0.1367 0.3267 0.1633 -
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1700 0.1700 0.1700 0.1700 -
Announcement Date 11/10/21 2/22/22 5/9/22 8/10/22 11/7/22 2/22/23 5/10/23 8/14/23 11/14/23 2/20/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,340 1,372 1,178 955 830 809 826
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.532 x 5.171 x 4.201 x 2.215 x 1.652 x 1.949 x 1.974 x
Free Cash Flow 1 132 185 133 254 235 127 182
ROE (net income / shareholders' equity) - -24.5% -47.7% 23.1% - 13% 15%
ROA (Net income/ Total Assets) - -6.34% -10.3% 5.19% - 4% 5%
Assets 1 - 2,640 2,275 2,103 - 2,762 2,339
Book Value Per Share - - - - - - -
Cash Flow per Share 2 1.510 2.830 2.150 2.870 2.540 1.930 1.850
Capex 1 96.3 77.1 86.1 115 166 172 128
Capex / Sales 6.28% 5.59% 6.29% 6.37% 9.01% 9.7% 7.14%
Announcement Date 2/20/20 2/23/21 2/22/22 2/22/23 2/20/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chemtrade Logistics Income Fund

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
8.85 CAD
Average target price
12 CAD
Spread / Average Target
+35.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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