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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
CGIFF's Cash to Debt is ranked lower than
64% of the 1108 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.38 vs. CGIFF: 0.02 )
CGIFF' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.32
CGIFF's Equity to Asset is ranked lower than
55% of the 1100 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.51 vs. CGIFF: 0.32 )
CGIFF' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.65
Current: 0.32

0.26
0.65
Interest Coverage 1.80
CGIFF's Interest Coverage is ranked lower than
60% of the 737 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.08 vs. CGIFF: 1.80 )
CGIFF' s 10-Year Interest Coverage Range
Min: 1.51   Max: 10.39
Current: 1.8

1.51
10.39
F-Score: 4
Z-Score: 0.85
M-Score: -1.95
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.10
CGIFF's Operating margin (%) is ranked higher than
55% of the 1120 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.86 vs. CGIFF: 2.10 )
CGIFF' s 10-Year Operating margin (%) Range
Min: 3.8   Max: 8.08
Current: 2.1

3.8
8.08
Net-margin (%) 0.17
CGIFF's Net-margin (%) is ranked lower than
51% of the 1120 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.99 vs. CGIFF: 0.17 )
CGIFF' s 10-Year Net-margin (%) Range
Min: 0.65   Max: 8.59
Current: 0.17

0.65
8.59
ROE (%) 0.36
CGIFF's ROE (%) is ranked lower than
51% of the 1101 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.11 vs. CGIFF: 0.36 )
CGIFF' s 10-Year ROE (%) Range
Min: 1.41   Max: 23.11
Current: 0.36

1.41
23.11
ROA (%) 0.11
CGIFF's ROA (%) is ranked lower than
51% of the 1121 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.78 vs. CGIFF: 0.11 )
CGIFF' s 10-Year ROA (%) Range
Min: 0.57   Max: 8.16
Current: 0.11

0.57
8.16
ROC (Joel Greenblatt) (%) 3.43
CGIFF's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 1119 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.06 vs. CGIFF: 3.43 )
CGIFF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.46   Max: 44.38
Current: 3.43

8.46
44.38
Revenue Growth (3Y)(%) 8.00
CGIFF's Revenue Growth (3Y)(%) is ranked higher than
79% of the 953 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.40 vs. CGIFF: 8.00 )
CGIFF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.7   Max: 31.7
Current: 8

-15.7
31.7
EBITDA Growth (3Y)(%) 4.10
CGIFF's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 882 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.90 vs. CGIFF: 4.10 )
CGIFF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7.3   Max: 28.7
Current: 4.1

-7.3
28.7
EPS Growth (3Y)(%) -45.40
CGIFF's EPS Growth (3Y)(%) is ranked lower than
56% of the 795 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. CGIFF: -45.40 )
CGIFF' s 10-Year EPS Growth (3Y)(%) Range
Min: -48.6   Max: 140
Current: -45.4

-48.6
140
» CGIFF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 1.70
CGIFF's P/B is ranked higher than
68% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.82 vs. CGIFF: 1.70 )
CGIFF' s 10-Year P/B Range
Min: 0.72   Max: 2.91
Current: 1.7

0.72
2.91
P/S 1.00
CGIFF's P/S is ranked higher than
68% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.02 vs. CGIFF: 1.00 )
CGIFF' s 10-Year P/S Range
Min: 0.14   Max: 1.47
Current: 1

0.14
1.47
PFCF 32.70
CGIFF's PFCF is ranked higher than
77% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 76.13 vs. CGIFF: 32.70 )
CGIFF' s 10-Year PFCF Range
Min: 1.39   Max: 201.36
Current: 32.7

1.39
201.36
EV-to-EBIT 91.45
CGIFF's EV-to-EBIT is ranked higher than
54% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.46 vs. CGIFF: 91.45 )
CGIFF' s 10-Year EV-to-EBIT Range
Min: 4   Max: 136.7
Current: 91.45

4
136.7
Shiller P/E 23.00
CGIFF's Shiller P/E is ranked higher than
83% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 51.79 vs. CGIFF: 23.00 )
CGIFF' s 10-Year Shiller P/E Range
Min: 7.2   Max: 24.32
Current: 23

7.2
24.32
Current Ratio 0.97
CGIFF's Current Ratio is ranked lower than
55% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.76 vs. CGIFF: 0.97 )
CGIFF' s 10-Year Current Ratio Range
Min: 0.77   Max: 1.54
Current: 0.97

0.77
1.54
Quick Ratio 0.75
CGIFF's Quick Ratio is ranked lower than
51% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. CGIFF: 0.75 )
CGIFF' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.38
Current: 0.75

0.65
1.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.20
CGIFF's Dividend Yield is ranked higher than
97% of the 882 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.64 vs. CGIFF: 6.20 )
CGIFF' s 10-Year Dividend Yield Range
Min: 0.97   Max: 25.64
Current: 6.2

0.97
25.64
Yield on cost (5-Year) 6.20
CGIFF's Yield on cost (5-Year) is ranked higher than
90% of the 895 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.06 vs. CGIFF: 6.20 )
CGIFF' s 10-Year Yield on cost (5-Year) Range
Min: 0.97   Max: 25.64
Current: 6.2

0.97
25.64
Share Buyback Rate -6.00
CGIFF's Share Buyback Rate is ranked higher than
57% of the 667 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.80 vs. CGIFF: -6.00 )
CGIFF' s 10-Year Share Buyback Rate Range
Min: 3.9   Max: -28.1
Current: -6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.11
CGIFF's Price/DCF (Projected) is ranked higher than
84% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.91 vs. CGIFF: 1.11 )
CGIFF' s 10-Year Price/DCF (Projected) Range
Min: 0.18   Max: 1.55
Current: 1.11

0.18
1.55
Price/Median PS Value 1.33
CGIFF's Price/Median PS Value is ranked higher than
58% of the 1166 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. CGIFF: 1.33 )
CGIFF' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 1.88
Current: 1.33

0.19
1.88
Earnings Yield (Greenblatt) 1.10
CGIFF's Earnings Yield (Greenblatt) is ranked higher than
52% of the 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.50 vs. CGIFF: 1.10 )
CGIFF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 25.2
Current: 1.1

0.7
25.2
Forward Rate of Return (Yacktman) 2.40
CGIFF's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 710 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.33 vs. CGIFF: 2.40 )
CGIFF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.1   Max: 42.1
Current: 2.4

2.1
42.1

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:CHE.UN.Canada,
Chemtrade Logistics Income Fund is a limited purpose trust established on July 11, 2001 under the laws of the Province of Ontario and is governed by an Amended and Restated Declaration of Trust dated May 27, 2004, as amended by the First Supplemental Declaration of Trust dated August 2, 2005 and the Second Supplemental Declaration of Trust dated March 6, 2012 (the Declaration of Trust). The Company operates a diversified business providing industrial chemicals and services to customers in North America and around the world. The Company supplies sulphuric acid, inorganic coagulants for water treatment, liquid sulphur dioxide, sodium nitrite and sodium hydrosulphite in North America. It is the processor of spent acid as well as a leading regional supplier of sulphur, sodium chlorate, phosphorus pentasulphide, and zinc oxide. It provides industrial services such as processing hydrogen sulphide and other by-products and waste streams. The Company operates in four business segments: Sulphur Products & Performance Chemicals containing products like Sulphuric Acid, Regen Acid, Ultra Pure Acid, Liquid Sulphur Dioxide, Sodium Hydrosulphite, Sodium Bisulphite, Sulphur Processing Services (Hydrogen Sulphide; Ammonium Sulphate); Water Solutions & Specialty Chemicals consisting of products like Aluminum Sulphate, Polyaluminum Chloride, Aluminum Chlorohydrate, Ferric Sulphate, Calcium Hydroxide, Liquid Ammonium Sulphate, Aqua Ammonia, Sodium Chlorate, Crude Tall Oil and RSA, Hydrogen, Phosphorus Pentasulphide (P2S5) Sodium Nitrite Potassium Chloride, Vaccine Adjuvants, Sulphides (CS2 and H2S); International segment consisting of Sulphuric Acid, Sulphur Storage and Terminal Services; and Corporate segment consisting of Treasury, Finance, Information Systems, Human Resources, Legal Risk Management.
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