CHE-
TSX:CHE-UN
Chemtrade Logistics Income Fund
- Stock
Last Close
9.44
26/07 19:59
Market Cap
1.10B
Beta: 1.57
Volume Today
163.33K
Avg: 379.01K
PE Ratio
4.54
PFCF: 3.83
Dividend Yield
6.87%
Payout:25.73%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.50M - | 43.73M 53.45% | 62.05M 41.89% | 65.29M 5.22% | 93.96M 43.92% | 132.58M 41.11% | 132.91M 0.24% | 116.90M 12.04% | 111.64M 4.50% | 129.56M 16.05% | 136.14M 5.08% | |
average payables | 90.86M - | 108.32M 19.21% | 136.97M 26.45% | 134.46M 1.83% | 142.80M 6.20% | 168.64M 18.09% | 155.35M 7.88% | 131.66M 15.25% | 132.46M 0.61% | 152.49M 15.12% | 164.22M 7.69% | |
average receivables | 110.36M - | 133.90M 21.33% | 169.50M 26.58% | 154.09M 9.09% | 174.06M 12.96% | 211.13M 21.29% | 181.32M 14.12% | 124.39M 31.40% | 94.72M 23.85% | 113.23M 19.54% | 141.63M 25.09% | |
book value per share | 7.40 - | 13.75 85.83% | 12.79 7.03% | 11.13 12.96% | 13.03 17.07% | 10.98 15.73% | 8.20 25.29% | 6.54 20.32% | 3.73 42.87% | 6.11 63.61% | 4.48 26.71% | |
capex per share | -1.20 - | -0.87 27.25% | -0.93 6.36% | -0.82 11.62% | -0.85 3.43% | -1.00 17.34% | -1.04 4.26% | -0.83 20.03% | -0.85 1.81% | -1.25 47.09% | -1.05 15.42% | |
capex to depreciation | -0.64 - | -0.32 49.25% | -0.43 33.89% | -0.38 11.11% | -0.37 4.86% | -0.43 17.71% | -0.37 14.79% | -0.30 17.26% | -0.36 18.41% | -0.53 48.02% | -0.77 43.78% | |
capex to operating cash flow | -0.46 - | -0.51 8.97% | -0.40 21.86% | -0.37 6.14% | -0.50 33.45% | -0.38 23.72% | -0.69 82.74% | -0.29 57.38% | -0.39 33.64% | -0.31 20.49% | -0.41 32.55% | |
capex to revenue | -0.06 - | -0.04 26.78% | -0.05 7.00% | -0.05 13.39% | -0.05 4.14% | -0.06 13.47% | -0.06 8.54% | -0.06 11.06% | -0.06 12.65% | -0.06 1.13% | -0.09 41.53% | |
cash per share | 0.23 - | 0.18 19.89% | 0.12 37.27% | 0.21 83.87% | 0.12 44.85% | 0.14 23.12% | 0.15 0.39% | 0.13 7.18% | 0.14 1.28% | 0.78 472.69% | 0.14 82.60% | |
days of inventory on hand | 14.19 - | 20.44 44.04% | 18.31 10.41% | 24.57 34.17% | 34.74 41.38% | 34.72 0.04% | 31.09 10.46% | 30.25 2.71% | 29.72 1.74% | 36.86 24.02% | 31.97 13.27% | |
days payables outstanding | 44.82 - | 44.18 1.43% | 41.20 6.76% | 46.06 11.80% | 46.07 0.02% | 42.56 7.62% | 34.26 19.50% | 34.87 1.77% | 36.26 4.01% | 42.17 16.29% | 40.90 3.02% | |
days sales outstanding | 46.11 - | 49.19 6.67% | 47.28 3.87% | 44.93 4.98% | 53.85 19.86% | 47.00 12.72% | 37.42 20.39% | 24.24 35.21% | 26.09 7.61% | 25.89 0.74% | 30.56 18.01% | |
debt to assets | 0.45 - | 0.35 22.55% | 0.36 3.09% | 0.39 9.72% | 0.43 9.92% | 0.44 2.23% | 0.55 25.10% | 0.55 0.22% | 0.58 5.06% | 0.48 16.88% | 0.41 15.28% | |
debt to equity | 1.38 - | 0.93 32.39% | 0.98 4.97% | 1.10 12.58% | 1.12 1.55% | 1.25 11.39% | 2.02 61.75% | 2.29 13.05% | 3.14 37.31% | 1.84 41.29% | 1.22 33.67% | |
dividend yield | 0.06 - | 0.06 6.91% | 0.07 17.57% | 0.06 5.70% | 0.06 3.13% | 0.11 86.58% | 0.11 4.99% | 0.12 13.41% | 0.07 44.07% | 0.07 4.56% | 0.04 34.52% | |
earnings yield | 0.01 - | 0.02 151.03% | -0.04 329.86% | -0.01 75.00% | 0.09 998.23% | -0.14 256.00% | -0.10 28.01% | -0.31 217.65% | -0.31 0.81% | 0.13 142.01% | 0.19 41.16% | |
enterprise value | 1.23B - | 2.01B 63.58% | 2.09B 3.57% | 2.14B 2.74% | 2.97B 38.76% | 2.23B 25.11% | 2.54B 14.17% | 1.91B 24.81% | 1.93B 0.97% | 1.80B 6.68% | 2.19B 21.45% | |
enterprise value over ebitda | 11.73 - | 11.12 5.21% | 13.78 23.97% | 15.91 15.43% | 10.75 32.39% | 10.50 2.40% | 10.13 3.53% | 15.57 53.81% | 19.92 27.88% | 4.06 79.62% | 4.10 0.92% | |
ev to operating cash flow | 11.42 - | 19.31 69.15% | 12.88 33.31% | 14.01 8.76% | 19.66 40.33% | 9.11 53.65% | 18.23 100.11% | 7.30 59.97% | 8.81 20.75% | 4.88 44.63% | 5.45 11.69% | |
ev to sales | 1.47 - | 1.67 13.65% | 1.53 8.68% | 2.01 31.39% | 2.02 0.80% | 1.40 31.05% | 1.66 18.86% | 1.39 16.46% | 1.41 1.79% | 0.99 29.58% | 1.18 19.25% | |
free cash flow per share | 1.39 - | 0.85 38.43% | 1.42 66.58% | 1.39 2.06% | 0.87 37.80% | 1.64 89.65% | 0.47 71.61% | 1.99 327.73% | 1.31 34.50% | 2.74 109.57% | 1.49 45.64% | |
free cash flow yield | 0.07 - | 0.04 41.85% | 0.08 93.07% | 0.07 7.64% | 0.05 38.77% | 0.16 248.18% | 0.04 73.03% | 0.34 709.24% | 0.18 48.40% | 0.31 72.89% | 0.17 42.77% | |
graham net net | -12.95 - | -20.56 58.78% | -19.74 3.99% | -18.04 8.61% | -18.16 0.66% | -17.51 3.60% | -19.73 12.70% | -18.96 3.90% | -15.00 20.89% | -14.54 3.04% | -7.61 47.67% | |
graham number | 4.67 - | 10.38 122.25% | 14.10 35.79% | 6.77 51.96% | 22.14 226.83% | 18.73 15.38% | 14.09 24.76% | 16.30 15.66% | 13.94 14.50% | 12.72 8.73% | 12.61 0.87% | |
income quality | 19.74 - | 4.96 74.88% | -3.40 168.63% | -12.09 255.16% | 1.03 108.49% | -1.86 281.04% | -1.40 24.70% | -1.56 11.75% | -0.93 40.46% | 3.38 463.33% | 1.61 52.41% | |
intangibles to total assets | 0.39 - | 0.51 33.34% | 0.49 3.88% | 0.49 0.19% | 0.43 14.04% | 0.41 4.56% | 0.31 22.76% | 0.30 4.56% | 0.30 1.38% | 0.27 7.86% | 0.26 6.07% | |
interest coverage | 1.80 - | 0.40 77.54% | -0.75 284.83% | -0.36 51.55% | 1.04 389.19% | -1.66 258.60% | -0.14 91.34% | -1.70 1,085.46% | -1.90 11.57% | 3.49 283.73% | 5.63 61.36% | |
interest debt per share | 10.71 - | 13.65 27.44% | 13.17 3.50% | 12.94 1.74% | 15.40 19.01% | 14.41 6.42% | 17.43 20.95% | 15.77 9.55% | 12.45 21.01% | 11.93 4.21% | 5.82 51.18% | |
inventory turnover | 25.72 - | 17.86 30.58% | 19.93 11.62% | 14.86 25.47% | 10.51 29.27% | 10.51 0.04% | 11.74 11.68% | 12.07 2.78% | 12.28 1.77% | 9.90 19.37% | 11.42 15.30% | |
invested capital | 1.38 - | 0.93 32.39% | 0.98 4.97% | 1.10 12.58% | 1.12 1.55% | 1.25 11.39% | 2.02 61.75% | 2.29 13.05% | 3.14 37.31% | 1.84 41.29% | 1.22 33.67% | |
market cap | 814.63M - | 1.25B 53.38% | 1.23B 1.55% | 1.31B 6.39% | 1.70B 29.61% | 970.41M 42.79% | 1.02B 5.25% | 540.36M 47.09% | 752.80M 39.31% | 831.40M 10.44% | 1.35B 61.86% | |
net current asset value | -496.00M - | -1.16B 134.08% | -1.26B 8.93% | -1.12B 11.63% | -1.48B 32.65% | -1.49B 0.68% | -1.52B 1.78% | -1.47B 3.14% | -1.44B 2.27% | -1.23B 14.47% | -1.08B 12.51% | |
net debt to ebitda | 3.97 - | 4.22 6.35% | 5.66 33.99% | 6.20 9.54% | 4.62 25.40% | 5.92 28.17% | 6.06 2.29% | 11.17 84.40% | 12.15 8.75% | 2.19 82.01% | 1.58 27.86% | |
net income per share | 0.13 - | 0.35 165.80% | -0.69 298.32% | -0.18 73.49% | 1.67 1,012.46% | -1.42 184.97% | -1.08 24.23% | -1.81 67.90% | -2.31 27.96% | 1.18 150.92% | 1.58 34.08% | |
operating cash flow per share | 2.59 - | 1.73 33.24% | 2.35 36.11% | 2.21 5.84% | 1.72 22.50% | 2.64 53.83% | 1.51 42.95% | 2.83 87.63% | 2.15 23.82% | 3.98 85.00% | 2.54 36.19% | |
payables turnover | 8.14 - | 8.26 1.45% | 8.86 7.25% | 7.92 10.56% | 7.92 0.02% | 8.58 8.25% | 10.65 24.23% | 10.47 1.74% | 10.06 3.85% | 8.65 14.01% | 8.92 3.11% | |
receivables turnover | 7.92 - | 7.42 6.26% | 7.72 4.03% | 8.12 5.24% | 6.78 16.57% | 7.77 14.57% | 9.75 25.62% | 15.06 54.35% | 13.99 7.07% | 14.10 0.74% | 11.94 15.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 107.13% | -0.04 301.23% | -0.01 70.26% | 0.09 841.72% | -0.08 189.52% | -0.05 32.11% | -0.10 82.98% | -0.16 70.38% | 0.07 142.66% | 0.16 128.49% | |
revenue per share | 20.06 - | 19.94 0.64% | 19.82 0.60% | 15.45 22.06% | 16.67 7.89% | 17.23 3.41% | 16.55 3.94% | 14.88 10.08% | 13.45 9.63% | 19.56 45.44% | 11.69 40.24% | |
roe | 0.02 - | 0.03 43.03% | -0.05 313.31% | -0.02 69.54% | 0.13 879.44% | -0.13 200.83% | -0.13 1.42% | -0.28 110.71% | -0.62 123.99% | 0.19 131.12% | 0.35 82.95% | |
roic | -0.09 - | 0.00 105.29% | -0.01 394.04% | -0.00 98.86% | -0.17 111,780.89% | -0.03 79.90% | -0.00 89.14% | -0.05 1,193.44% | -0.09 86.58% | 0.08 191.22% | 0.15 90.68% | |
sales general and administrative to revenue | 0.09 - | 0.08 13.77% | 0.06 20.71% | 0.07 11.58% | 0.07 1.27% | 0.05 27.71% | 0.06 17.60% | 0.07 17.45% | 0.08 15.26% | 0.07 22.13% | 0.07 12.50% | |
shareholders equity per share | 7.40 - | 13.75 85.83% | 12.79 7.03% | 11.13 12.96% | 13.03 17.07% | 10.98 15.73% | 8.20 25.29% | 6.54 20.32% | 3.73 42.87% | 6.11 63.61% | 4.48 26.71% | |
stock based compensation to revenue | -0.01 - | -0.02 209.68% | 0.04 331.97% | 0.03 25.84% | -0.11 457.70% | 0.01 107.61% | 0.00 74.68% | 0.00 41.23% | 0.05 1,624.92% | -0.09 - | ||
tangible asset value | -57.84M - | -317.44M 448.82% | -310.80M 2.09% | -300.51M 3.31% | -119.95M 60.08% | -150.92M 25.82% | -111.63M 26.04% | -142.25M 27.44% | -224.72M 57.97% | -20.25M 90.99% | 168.53M 932.31% | |
tangible book value per share | -1.39 - | -5.26 278.87% | -4.51 14.19% | -4.35 3.62% | -1.36 68.71% | -1.63 19.79% | -1.21 26.04% | -1.53 27.31% | -2.21 43.93% | -0.22 90.11% | 1.07 588.41% | |
working capital | -3.44M - | -14.24M 314.10% | 13.19M 192.58% | 10.70M 18.82% | 95.88M 795.79% | -82.92M 186.49% | 129.95M 256.71% | 127.97M 1.53% | -206.88M 261.67% | -29.77M 85.61% | -83.80M 181.54% |
All numbers in CAD (except ratios and percentages)