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 44.05%
2
Negative results in Mar 26
- INTEREST(HY) At CAD 36.01 MM has Grown at 21.83%
- RAW MATERIAL COST(Y) Grown by 13.6% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 164.53 %
3
With ROE of 24.63%, it has a very attractive valuation with a 2.28 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 45.52%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 45.52% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chemtrade Logistics Income Fund
9.52%
2.25
34.81%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.95%
EBIT Growth (5y)
44.05%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.13
Tax Ratio
9.08%
Dividend Payout Ratio
56.59%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.02%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.28
EV to EBIT
10.20
EV to EBITDA
5.62
EV to Capital Employed
1.52
EV to Sales
1.40
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
14.85%
ROE (Latest)
24.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 394.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.13 times
DIVIDEND PER SHARE(HY)
Highest at CAD 9.37
NET SALES(Q)
Highest at CAD 578.7 MM
-14What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.37 times
PRE-TAX PROFIT(Q)
At CAD 43.2 MM has Fallen at -43.6%
RAW MATERIAL COST(Y)
Grown by 31.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 153.52 %
INTEREST(Q)
Highest at CAD 20 MM
NET PROFIT(Q)
Fallen at -27.85%
Here's what is working for Chemtrade Logistics Income Fund
Operating Cash Flow
Highest at CAD 394.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 578.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 12.13 times
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 9.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
Highest at CAD 61.1 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
Pre-Tax Profit
At CAD 43.2 MM has Fallen at -43.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 9.37 times 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
Interest
Highest at CAD 20 MM
in the last five periods and Increased by 8.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Fallen at -27.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 153.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 31.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
