Valuation Chemtrade Logistics Income Fund

Stocks

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-07-24 pm EDT			5-day change	1st Jan Change
16.48 ^CAD	-0.54%		-1.02%	+11.73%

Jul. 22	Chemtrade Logistics Income Fund Declares Cash Distribution for the Month of July 2026, Payable on August 31, 2026	CI
Jun. 19	Chemtrade Logistics Income Fund Declares June 2026 Distribution	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	770.4	1,035	996.2	1,316	1,701	1,847	-	-
Change	-	34.4%	-3.79%	32.07%	29.26%	8.6%	-	-
Enterprise Value (EV) ¹	1,948	1,990	1,827	2,180	2,881	3,070	2,990	1,847
Change	-	2.14%	-8.21%	19.34%	32.16%	6.56%	-2.61%	-38.23%
P/E	-3.2x	9.06x	5.61x	10.5x	12.1x	11.7x	10.2x	10.2x
PBR	-	-	-	2.06x	2.17x	2.38x	2.06x	-
PEG	-	-0x	0.1x	-0.3x	0.7x	0.7x	0.7x	-
Capitalization / Revenue	0.56x	0.57x	0.54x	0.74x	0.85x	0.85x	0.82x	-
EV / Revenue	1.42x	1.1x	0.99x	1.22x	1.44x	1.41x	1.32x	-
EV / EBITDA	6.95x	4.62x	3.63x	4.63x	5.68x	6.04x	5.59x	3.5x
EV / EBIT	47.8x	9.3x	6.41x	7.72x	11.1x	10.9x	10.1x	-
EV / FCF	14.7x	7.84x	7.77x	13.5x	16.1x	21.8x	16.7x	-
FCF Yield	6.82%	12.8%	12.9%	7.43%	6.2%	4.58%	5.99%	-
Dividend per Share ²	0.6	0.6	0.6	0.66	0.69	0.7175	0.74	-
Rate of return	8.11%	6.69%	7.04%	6.03%	4.68%	4.35%	4.49%	-
EPS ²	-2.31	0.99	1.52	1.04	1.22	1.414	1.62	1.62
Distribution rate	-26%	60.6%	39.5%	63.5%	56.6%	50.7%	45.7%	-
Net sales ¹	1,369	1,813	1,847	1,787	1,998	2,173	2,257	-
EBITDA ¹	280.4	430.9	502.6	470.8	507.4	508	534.6	527
EBIT ¹	40.76	213.9	285.1	282.2	260	281.2	296.7	-
Net income ¹	-235.2	109.1	249.3	126.9	139.4	153.6	169.3	-
Net Debt ¹	1,178	954.5	830.5	864.2	1,180	1,223	1,143	-
Reference price ²	7.40	8.97	8.52	10.94	14.75	16.48	16.48	16.48
Nbr of stocks (in thousands)	104,109	115,431	116,921	120,261	115,298	111,465	-	-
Announcement Date	2/22/22	2/22/23	2/20/24	2/28/25	2/25/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHEMTRADE LOGISTICS INCOME FUND	11.73x	1.42x	6.04x	4.33%	1.31B
AIR LIQUIDE	28.21x	4.34x	13.99x	2.04%	127B
NAN YA PLASTICS CORPORATION	17.96x	5.29x	36.51x	2.2%	48.25B
SABIC	52.89x	1.41x	8.94x	5.94%	42.27B
WANHUA CHEMICAL GROUP CO., LTD.	12.81x	1.23x	7.02x	2.39%	34.89B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.98x	3.22x	7.98x	4.03%	26.08B
LYONDELLBASELL INDUSTRIES N.V.	6.64x	0.86x	5.72x	4.47%	19.92B
ZANGGE MINING COMPANY LIMITED	16.37x	-	-	-	18.4B
SOLAR INDUSTRIES INDIA LIMITED	69.2x	12.3x	45.58x	0.08%	17.4B
RESONAC HOLDINGS CORPORATION	28.86x	2.48x	14.04x	0.43%	17.62B
Average	25.56x	3.62x	16.20x	2.88%	35.29B
Weighted average by Cap.	27.13x	3.79x	16.53x	2.71%