ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chemtrade Logistics Income Fund ?
1
Healthy long term growth as Operating profit has grown by an annual rate 48.01%
2
Flat results in Jun 25
- INTEREST(HY) At CAD 33.73 MM has Grown at 24.61%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.78%
- EPS(Q) Lowest at CAD 0.09
3
With ROE of 23.16%, it has a very attractive valuation with a 2.13 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.35%, its profits have risen by 10.8% ; the PEG ratio of the company is 1
4
Consistent Returns over the last 3 years
- Along with generating 24.35% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chemtrade Logistics Income Fund should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chemtrade Logistics Income Fund for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Chemtrade Logistics Income Fund
17.63%
1.85
24.22%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
48.01%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.18
Tax Ratio
24.41%
Dividend Payout Ratio
61.59%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.65%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.19
EV to EBIT
8.03
EV to EBITDA
4.81
EV to Capital Employed
1.54
EV to Sales
1.31
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
19.15%
ROE (Latest)
23.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 202.23%
RAW MATERIAL COST(Y)
Fallen by -6.16% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.23%
DIVIDEND PER SHARE(HY)
Highest at CAD 10.78
NET SALES(Q)
Highest at CAD 496.65 MM
OPERATING PROFIT(Q)
Highest at CAD 139.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28 %
PRE-TAX PROFIT(Q)
Highest at CAD 76.59 MM
NET PROFIT(Q)
At CAD 49.34 MM has Grown at 71.21%
-10What is not working for the Company
INTEREST(HY)
At CAD 33.73 MM has Grown at 24.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.78%
EPS(Q)
Lowest at CAD 0.09
Here's what is working for Chemtrade Logistics Income Fund
Net Sales
Highest at CAD 496.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 139.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 76.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 76.59 MM has Grown at 53.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 49.34 MM has Grown at 71.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 11.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 10.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 202.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 55.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Chemtrade Logistics Income Fund
Interest
At CAD 33.73 MM has Grown at 24.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 10.78% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at CAD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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