Valuation Chemtrade Logistics Income Fund

Stocks

Market Closed - Toronto S.E. 04:00:00 2026-09-22 pm EDT			5-day change	1st Jan Change
14.72 ^CAD	+0.14%		+0.89%	-0.20%

Sep. 18	Chemtrade Logistics Income Fund announces Monthly dividend, payable on October 30, 2026	CI
Aug. 20	Chemtrade Logistics Income Fund Declares August 2026 Distribution, Payable on September 29, 2026	CI

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	1,651	-	-
Change	-	34.4%	-3.79%	32.07%	29.26%	-2.92%	-	-
Enterprise Value (EV) ¹	1,948	1,990	1,827	2,180	2,881	2,848	2,775	1,651
Change	-	2.14%	-8.21%	19.34%	32.16%	-1.15%	-2.58%	-40.49%
P/E	-3.2x	9.06x	5.61x	10.5x	12.1x	10.9x	9.43x	-
PBR	-	-	-	2.06x	2.17x	1.95x	1.75x	-
PEG	-	-0x	0.1x	-0.3x	0.7x	1x	0.6x	-
Capitalization / Revenue	0.56x	0.57x	0.54x	0.74x	0.85x	0.73x	0.71x	0.69x
EV / Revenue	1.42x	1.1x	0.99x	1.22x	1.44x	1.25x	1.19x	0.69x
EV / EBITDA	6.95x	4.62x	3.63x	4.63x	5.68x	5.64x	5.2x	3.01x
EV / EBIT	47.8x	9.3x	6.41x	7.72x	11.1x	10.5x	9.47x	5.24x
EV / FCF	14.7x	7.84x	7.77x	13.5x	16.1x	23.3x	16.7x	-
FCF Yield	6.82%	12.8%	12.9%	7.43%	6.2%	4.28%	5.99%	-
Dividend per Share ²	0.6	0.6	0.6	0.66	0.69	0.72	0.739	0.72
Rate of return	8.11%	6.69%	7.04%	6.03%	4.68%	4.89%	5.02%	4.89%
EPS ²	-2.31	0.99	1.52	1.04	1.22	1.349	1.561	-
Distribution rate	-26%	60.6%	39.5%	63.5%	56.6%	53.4%	47.4%	-
Net sales ¹	1,369	1,813	1,847	1,787	1,998	2,271	2,330	2,384
EBITDA ¹	280.4	430.9	502.6	470.8	507.4	504.9	533.2	549
EBIT ¹	40.76	213.9	285.1	282.2	260	270.8	293.1	315.3
Net income ¹	-235.2	109.1	249.3	126.9	139.4	156	173	-
Net Debt ¹	1,178	954.5	830.5	864.2	1,180	1,197	1,124	-
Reference price ²	7.40	8.97	8.52	10.94	14.75	14.72	14.72	14.72
Nbr of stocks (in thousands)	104,109	115,431	116,921	120,261	115,298	112,161	-	-
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	10.9x	1.25x	5.64x	4.9%	1.18B
AIR LIQUIDE	26.69x	4.14x	13.32x	2.18%	121B
NAN YA PLASTICS CORPORATION	16.97x	5.65x	28.11x	3.91%	59.82B
SABIC	63.19x	1.3x	8.54x	6.11%	37.94B
WANHUA CHEMICAL GROUP CO., LTD.	11.48x	1.18x	6.45x	2.95%	32.96B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.8x	3.18x	7.46x	4.43%	25.74B
LYONDELLBASELL INDUSTRIES N.V.	8.24x	0.84x	5.14x	4.58%	19.46B
RONGSHENG PETROCHEMICAL CO., LTD.	15.89x	0.77x	5.73x	1.94%	18.74B
SOLAR INDUSTRIES INDIA LIMITED	68.18x	12.35x	44.88x	0.07%	18.2B
HENGLI PETROCHEMICAL CO.,LTD.	9.73x	1x	7.68x	4.39%	17.45B
Average	24.11x	3.17x	13.29x	3.55%	35.21B
Weighted average by Cap.	25.97x	3.64x	14.72x	3.26%