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%		-0.24%	+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	1,837	-	-
Change	-	34.4%	-3.79%	32.07%	29.26%	8.01%	-	-
Enterprise Value (EV) ¹	1,948	1,990	1,827	2,180	2,881	3,083	2,980	1,837
Change	-	2.14%	-8.21%	19.34%	32.16%	7.01%	-3.34%	-38.36%
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	-384.38x
Capitalization / Revenue	0.56x	0.57x	0.54x	0.74x	0.85x	0.85x	0.81x	-
EV / Revenue	1.42x	1.1x	0.99x	1.22x	1.44x	1.42x	1.32x	-
EV / EBITDA	6.95x	4.62x	3.63x	4.63x	5.68x	6.07x	5.57x	3.49x
EV / EBIT	47.8x	9.3x	6.41x	7.72x	11.1x	11x	10x	-
EV / FCF	14.7x	7.84x	7.77x	13.5x	16.1x	21.9x	16.6x	-
FCF Yield	6.82%	12.8%	12.9%	7.43%	6.2%	4.57%	6.01%	-
Dividend per Share ²	0.6	0.6	0.6	0.66	0.69	0.7175	0.739	-
Rate of return	8.11%	6.69%	7.04%	6.03%	4.68%	4.35%	4.48%	-
EPS ²	-2.31	0.99	1.52	1.04	1.22	1.411	1.62	1.62
Distribution rate	-26%	60.6%	39.5%	63.5%	56.6%	50.8%	45.6%	-
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	280.2	296.7	-
Net income ¹	-235.2	109.1	249.3	126.9	139.4	148.5	169.3	-
Net Debt ¹	1,178	954.5	830.5	864.2	1,180	1,246	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	11.68x	1.42x	6.07x	4.35%	1.3B
AIR LIQUIDE	28.36x	4.36x	14.06x	2.03%	128B
NAN YA PLASTICS CORPORATION	16.18x	4.8x	33.14x	2.44%	43.52B
SABIC	52.89x	1.41x	8.94x	5.94%	42.27B
WANHUA CHEMICAL GROUP CO., LTD.	12.51x	1.21x	6.89x	2.44%	34.1B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.57x	3.11x	7.7x	4.18%	25.11B
LYONDELLBASELL INDUSTRIES N.V.	6.49x	0.85x	5.63x	4.57%	19.47B
ZANGGE MINING COMPANY LIMITED	15.92x	-	-	-	17.9B
RESONAC HOLDINGS CORPORATION	27.19x	2.36x	13.38x	0.45%	16.62B
SOLAR INDUSTRIES INDIA LIMITED	68.73x	12.22x	45.27x	0.08%	17.38B
Average	25.05x	3.53x	15.67x	2.94%	34.53B
Weighted average by Cap.	27.00x	3.71x	15.79x	2.77%