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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
97% of the 974 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.58 vs. CGIFF: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
CGIFF' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.37
Current: 0.02

0.01
0.37
Equity to Asset 0.36
CGIFF's Equity to Asset is ranked lower than
75% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. CGIFF: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
CGIFF' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.65
Current: 0.36

0.26
0.65
Interest Coverage 0.42
CGIFF's Interest Coverage is ranked lower than
99% of the 543 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 38.98 vs. CGIFF: 0.42 )
Ranked among companies with meaningful Interest Coverage only.
CGIFF' s 10-Year Interest Coverage Range
Min: 0.42   Max: 10.39
Current: 0.42

0.42
10.39
F-Score: 6
Z-Score: 0.93
M-Score: -2.24
WACC vs ROIC
2.54%
3.38%
WACC
ROIC
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 (%) 3.02
CGIFF's Operating margin (%) is ranked lower than
64% of the 966 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.06 vs. CGIFF: 3.02 )
Ranked among companies with meaningful Operating margin (%) only.
CGIFF' s 10-Year Operating margin (%) Range
Min: 1.6   Max: 8.08
Current: 3.02

1.6
8.08
Net-margin (%) 2.66
CGIFF's Net-margin (%) is ranked lower than
59% of the 966 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.57 vs. CGIFF: 2.66 )
Ranked among companies with meaningful Net-margin (%) only.
CGIFF' s 10-Year Net-margin (%) Range
Min: 0.65   Max: 8.59
Current: 2.66

0.65
8.59
ROE (%) 4.58
CGIFF's ROE (%) is ranked lower than
61% of the 955 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.93 vs. CGIFF: 4.58 )
Ranked among companies with meaningful ROE (%) only.
CGIFF' s 10-Year ROE (%) Range
Min: 1.41   Max: 22.43
Current: 4.58

1.41
22.43
ROA (%) 1.46
CGIFF's ROA (%) is ranked lower than
65% of the 982 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.48 vs. CGIFF: 1.46 )
Ranked among companies with meaningful ROA (%) only.
CGIFF' s 10-Year ROA (%) Range
Min: 0.57   Max: 8.16
Current: 1.46

0.57
8.16
ROC (Joel Greenblatt) (%) 4.41
CGIFF's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 977 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.82 vs. CGIFF: 4.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CGIFF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.07   Max: 44.38
Current: 4.41

3.07
44.38
Revenue Growth (3Y)(%) -1.90
CGIFF's Revenue Growth (3Y)(%) is ranked lower than
72% of the 774 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.70 vs. CGIFF: -1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CGIFF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.7   Max: 31.7
Current: -1.9

-15.7
31.7
EBITDA Growth (3Y)(%) -1.50
CGIFF's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 681 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.70 vs. CGIFF: -1.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CGIFF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7.3   Max: 28.7
Current: -1.5

-7.3
28.7
» CGIFF's 10-Y Financials

Financials


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

» Details

Insider Trades

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Ratios

vs
industry
vs
history
P/E(ttm) 39.00
CGIFF's P/E(ttm) is ranked lower than
72% of the 820 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.50 vs. CGIFF: 39.00 )
Ranked among companies with meaningful P/E(ttm) only.
CGIFF' s 10-Year P/E(ttm) Range
Min: 4.53   Max: 288.97
Current: 39

4.53
288.97
Forward P/E 23.92
CGIFF's Forward P/E is ranked lower than
83% of the 551 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.43 vs. CGIFF: 23.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.60
CGIFF's P/B is ranked higher than
56% of the 1079 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.80 vs. CGIFF: 1.60 )
Ranked among companies with meaningful P/B only.
CGIFF' s 10-Year P/B Range
Min: 0.72   Max: 2.91
Current: 1.6

0.72
2.91
P/S 1.05
CGIFF's P/S is ranked lower than
52% of the 1175 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.98 vs. CGIFF: 1.05 )
Ranked among companies with meaningful P/S only.
CGIFF' s 10-Year P/S Range
Min: 0.14   Max: 1.47
Current: 1.05

0.14
1.47
PFCF 17.40
CGIFF's PFCF is ranked higher than
58% of the 666 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.20 vs. CGIFF: 17.40 )
Ranked among companies with meaningful PFCF only.
CGIFF' s 10-Year PFCF Range
Min: 1.39   Max: 201.36
Current: 17.4

1.39
201.36
POCF 10.53
CGIFF's POCF is ranked higher than
51% of the 750 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.56 vs. CGIFF: 10.53 )
Ranked among companies with meaningful POCF only.
CGIFF' s 10-Year POCF Range
Min: 1.18   Max: 19.43
Current: 10.53

1.18
19.43
EV-to-EBIT 61.04
CGIFF's EV-to-EBIT is ranked lower than
83% of the 765 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.94 vs. CGIFF: 61.04 )
Ranked among companies with meaningful EV-to-EBIT only.
CGIFF' s 10-Year EV-to-EBIT Range
Min: 4   Max: 151.5
Current: 61.04

4
151.5
Shiller P/E 24.10
CGIFF's Shiller P/E is ranked higher than
51% of the 593 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.60 vs. CGIFF: 24.10 )
Ranked among companies with meaningful Shiller P/E only.
CGIFF' s 10-Year Shiller P/E Range
Min: 7.2   Max: 25.94
Current: 24.1

7.2
25.94
Current Ratio 1.26
CGIFF's Current Ratio is ranked lower than
69% of the 853 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.69 vs. CGIFF: 1.26 )
Ranked among companies with meaningful Current Ratio only.
CGIFF' s 10-Year Current Ratio Range
Min: 0.77   Max: 1.54
Current: 1.26

0.77
1.54
Quick Ratio 0.94
CGIFF's Quick Ratio is ranked lower than
65% of the 853 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. CGIFF: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
CGIFF' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.38
Current: 0.94

0.65
1.38
Days Inventory 18.80
CGIFF's Days Inventory is ranked higher than
93% of the 944 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.48 vs. CGIFF: 18.80 )
Ranked among companies with meaningful Days Inventory only.
CGIFF' s 10-Year Days Inventory Range
Min: 11.22   Max: 25.18
Current: 18.8

11.22
25.18
Days Sales Outstanding 53.40
CGIFF's Days Sales Outstanding is ranked higher than
56% of the 810 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.01 vs. CGIFF: 53.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGIFF' s 10-Year Days Sales Outstanding Range
Min: 42.93   Max: 104.16
Current: 53.4

42.93
104.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.71
CGIFF's Dividend Yield is ranked higher than
94% of the 1099 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.74 vs. CGIFF: 5.71 )
Ranked among companies with meaningful Dividend Yield only.
CGIFF' s 10-Year Dividend Yield Range
Min: 0.97   Max: 25.64
Current: 5.71

0.97
25.64
Dividend growth (3y) -2.90
CGIFF's Dividend growth (3y) is ranked lower than
63% of the 420 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.80 vs. CGIFF: -2.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
CGIFF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 19.7
Current: -2.9

0
19.7
Yield on cost (5-Year) 5.37
CGIFF's Yield on cost (5-Year) is ranked higher than
88% of the 1097 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. CGIFF: 5.37 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CGIFF' s 10-Year Yield on cost (5-Year) Range
Min: 0.91   Max: 24.14
Current: 5.37

0.91
24.14
Share Buyback Rate -13.20
CGIFF's Share Buyback Rate is ranked lower than
88% of the 466 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.90 vs. CGIFF: -13.20 )
Ranked among companies with meaningful Share Buyback Rate only.
CGIFF' s 10-Year Share Buyback Rate Range
Min: 3.9   Max: -28.1
Current: -13.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.20
CGIFF's Price/DCF (Projected) is ranked higher than
62% of the 589 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.50 vs. CGIFF: 1.20 )
Ranked among companies with meaningful Price/DCF (Projected) only.
CGIFF' s 10-Year Price/DCF (Projected) Range
Min: 0.18   Max: 1.53
Current: 1.2

0.18
1.53
Price/Median PS Value 1.30
CGIFF's Price/Median PS Value is ranked higher than
51% of the 1098 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.30 vs. CGIFF: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
CGIFF' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 1.87
Current: 1.3

0.19
1.87
Earnings Yield (Greenblatt) 1.60
CGIFF's Earnings Yield (Greenblatt) is ranked lower than
66% of the 1037 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.50 vs. CGIFF: 1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
CGIFF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 25.2
Current: 1.6

0.7
25.2
Forward Rate of Return (Yacktman) 2.06
CGIFF's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 478 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.18 vs. CGIFF: 2.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
CGIFF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.4   Max: 42.1
Current: 2.06

0.4
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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