Ratings Chemtrade Logistics Income Fund

Equities

CHE.UN

CA16387P1036

Market Closed - Toronto S.E. Other stock markets 01:30:00 04/05/2024 am IST			5-day change	1st Jan Change
8.8 ^CAD	-0.68%		-0.56%	+3.29%

20/03	National Bank Notes Big Funding for Small Chips 'Positive' Move For Chemtrade Logistics Income Fund	MT
19/03	Chemtrade Logistics Income Fund Declares Cash Distribution for the Month of March 2024, Payable on April 30, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
CHEMTRADE LOGISTICS INCOME FUND	+3.29%	753M	C
SAUDI BASIC INDUSTRIES CORPORATION	-1.20%	66.01B	A-
PT CHANDRA ASRI PACIFIC TBK	+47.62%	41.76B	B
WANHUA CHEMICAL GROUP CO., LTD.	+15.99%	38.66B	B
LYONDELLBASELL INDUSTRIES N.V.	+4.25%	32.28B	A-
WESTLAKE CORPORATION	+8.78%	19.57B	B-
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	+12.32%	16.77B	C+
HENGLI PETROCHEMICAL CO.,LTD.	+17.69%	15.08B	B-
RONGSHENG PETROCHEMICAL CO., LTD.	+8.31%	14.83B	B
NAN YA PLASTICS CORPORATION	-14.59%	13.95B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes