Valuation Chemtrade Logistics Income Fund

Stocks

Delayed Toronto S.E. 03:16:58 02/10/2026 HKT			5-day change	1st Jan Change
14.34 ^CAD	-0.49%		-1.31%	-2.78%

09-18	Chemtrade Logistics Income Fund announces Monthly dividend, payable on October 30, 2026	CI
08-20	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	1,613	-	-
Change	-	34.4%	-3.79%	32.07%	29.26%	-5.14%	-	-
Enterprise Value (EV) ¹	1,948	1,990	1,827	2,180	2,881	2,810	2,737	1,613
Change	-	2.14%	-8.21%	19.34%	32.16%	-2.46%	-2.62%	-41.05%
P/E	-3.2x	9.06x	5.61x	10.5x	12.1x	10.7x	9.23x	-
PBR	-	-	-	2.06x	2.17x	1.91x	1.72x	-
PEG	-	-0x	0.1x	-0.3x	0.7x	1x	0.6x	-
Capitalization / Revenue	0.56x	0.57x	0.54x	0.74x	0.85x	0.71x	0.69x	0.68x
EV / Revenue	1.42x	1.1x	0.99x	1.22x	1.44x	1.24x	1.17x	0.68x
EV / EBITDA	6.95x	4.62x	3.63x	4.63x	5.68x	5.57x	5.13x	2.94x
EV / EBIT	47.8x	9.3x	6.41x	7.72x	11.1x	10.4x	9.34x	5.12x
EV / FCF	14.7x	7.84x	7.77x	13.5x	16.1x	23x	16.5x	-
FCF Yield	6.82%	12.8%	12.9%	7.43%	6.2%	4.34%	6.08%	-
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%	5%	5.13%	5%
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	14.41	14.41	14.41
Nbr of stocks (in thousands)	104,109	115,431	116,921	120,261	115,298	111,955	-	-
Announcement Date	22/2/22	22/2/23	20/2/24	28/2/25	25/2/26	-	-	-

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	10.68x	1.24x	5.57x	5%	1.14B
LINDE PLC	28.98x	6.66x	17.03x	1.36%	219B
AIR LIQUIDE	27.63x	4.29x	13.8x	2.1%	124B
THE SHERWIN-WILLIAMS COMPANY	28.95x	3.53x	18.1x	0.99%	78.02B
AIR PRODUCTS & CHEMICALS, INC.	82.12x	6.18x	14.36x	2.6%	61.96B
NAN YA PLASTICS CORPORATION	18.73x	6.03x	29.96x	3.67%	63.58B
SABIC	62.05x	1.27x	8.46x	6.41%	36.8B
WANHUA CHEMICAL GROUP CO., LTD.	10.99x	1.17x	6.34x	3.02%	32.16B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.04x	3.03x	7.11x	4.67%	24.35B
ASIAN PAINTS LIMITED	43.83x	5.6x	29.79x	1.3%	24.04B
Average	32.30x	3.90x	15.05x	3.11%	66.43B
Weighted average by Cap.	33.44x	5.00x	16.63x	2.27%