(CHE-UN) Chemtrade Logistics Income - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA16387P1036
CHE-UN: Acid, Sulphur, Chemicals, Services, Oxide, Coagulants
Chemtrade Logistics Income Fund is a key player in the industrial chemicals sector, operating across Canada, the United States, and South America. The company is structured into two main segments: Sulphur and Water Chemicals (SWC) and Electrochemicals (EC). These segments drive the production of critical chemicals such as sulphuric acid and sodium chlorate, which are essential for various industrial applications.
The SWC segment specializes in water treatment solutions, offering inorganic coagulants and spent acid processing services. This is crucial for industries aiming to meet environmental regulations. The Electrochemicals segment focuses on chloralkali products, including chlorine, caustic soda, and sodium hypochlorite, which are vital for manufacturing processes. Additionally, the company provides zinc oxide, used in rubber and ceramics production, and processes industrial by-products and waste streams, enhancing resource efficiency.
From a financial standpoint, Chemtrade Logistics Income Fund has a market capitalization of 1,235.68 million CAD, indicating a substantial presence in the market. The price-to-earnings ratio of 9.25 suggests a reasonable valuation relative to its earnings, with a forward P/E of 9.69 hinting at stable future expectations. The price-to-book ratio of 1.54 and price-to-sales ratio of 0.70 provide insights into its asset efficiency and revenue generation, important metrics for investors assessing value.
Founded in 2001 and headquartered in Toronto, Canada, Chemtrade Logistics Income Fund is
Additional Sources for CHE-UN Stock
CHE-UN Stock Overview
| Market Cap in USD | 785m |
| Sector | Basic Materials |
| Industry | Chemicals |
| GiC Sub-Industry | Commodity Chemicals |
| IPO / Inception |
CHE-UN Stock Ratings
| Growth 5y | 90.7% |
| Fundamental | 34.9% |
| Dividend | 70.6% |
| Rel. Strength Industry | 35 |
| Analysts | - |
| Fair Price Momentum | 10.90 CAD |
| Fair Price DCF | 32.19 CAD |
CHE-UN Dividends
| Dividend Yield 12m | 5.62% |
| Yield on Cost 5y | 21.34% |
| Annual Growth 5y | -1.17% |
| Payout Consistency | 93.1% |
CHE-UN Growth Ratios
| Growth Correlation 3m | -89.1% |
| Growth Correlation 12m | 80.9% |
| Growth Correlation 5y | 95.9% |
| CAGR 5y | 30.41% |
| CAGR/Max DD 5y | 0.80 |
| Sharpe Ratio 12m | 0.33 |
| Alpha | 19.64 |
| Beta | 0.83 |
| Volatility | 41.06% |
| Current Volume | 295.7k |
| Average Volume 20d | 277.2k |
As of March 13, 2025, the stock is trading at CAD 9.54 with a total of 295,747 shares traded.
Over the past week, the price has changed by -3.34%, over one month by -5.15%, over three months by -13.94% and over the past year by +29.24%.
Neither. Based on ValueRay Fundamental Analyses, Chemtrade Logistics Income is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHE-UN as of March 2025 is 10.90. This means that CHE-UN is currently undervalued and has a potential upside of +14.26% (Margin of Safety).
Chemtrade Logistics Income has no consensus analysts rating.
According to ValueRays Forecast Model, CHE-UN Chemtrade Logistics Income will be worth about 11.9 in March 2026. The stock is currently trading at 9.54. This means that the stock has a potential upside of +24.84%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 14.3 | 49.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.9 | 24.8% |