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Also traded in: Canada

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
CGIFF's Cash-to-Debt is ranked lower than
98% of the 1086 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.93 vs. CGIFF: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
CGIFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 0.46
Current: 0.02
0.01
0.46
Equity-to-Asset 0.36
CGIFF's Equity-to-Asset is ranked lower than
77% of the 1047 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. CGIFF: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
CGIFF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.39 Max: 0.65
Current: 0.36
0.32
0.65
Piotroski F-Score: 4
Altman Z-Score: 0.66
Beneish M-Score: -3.29
WACC vs ROIC
5.41%
1.94%
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 : 4/10

vs
industry
vs
history
Operating Margin % -1.51
CGIFF's Operating Margin % is ranked lower than
86% of the 1061 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.15 vs. CGIFF: -1.51 )
Ranked among companies with meaningful Operating Margin % only.
CGIFF' s Operating Margin % Range Over the Past 10 Years
Min: -4.07  Med: 5.36 Max: 7.3
Current: -1.51
-4.07
7.3
Net Margin % -1.19
CGIFF's Net Margin % is ranked lower than
84% of the 1063 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.22 vs. CGIFF: -1.19 )
Ranked among companies with meaningful Net Margin % only.
CGIFF' s Net Margin % Range Over the Past 10 Years
Min: -4.22  Med: 3.6 Max: 8.59
Current: -1.19
-4.22
8.59
ROE % -1.57
CGIFF's ROE % is ranked lower than
85% of the 1049 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.43 vs. CGIFF: -1.57 )
Ranked among companies with meaningful ROE % only.
CGIFF' s ROE % Range Over the Past 10 Years
Min: -5.56  Med: 10.43 Max: 23.11
Current: -1.57
-5.56
23.11
ROA % -0.57
CGIFF's ROA % is ranked lower than
82% of the 1087 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.37 vs. CGIFF: -0.57 )
Ranked among companies with meaningful ROA % only.
CGIFF' s ROA % Range Over the Past 10 Years
Min: -2.05  Med: 3.82 Max: 8.16
Current: -0.57
-2.05
8.16
ROC (Joel Greenblatt) % -4.21
CGIFF's ROC (Joel Greenblatt) % is ranked lower than
87% of the 1079 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.62 vs. CGIFF: -4.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CGIFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.42  Med: 15.56 Max: 38.57
Current: -4.21
-4.42
38.57
3-Year Revenue Growth Rate -7.50
CGIFF's 3-Year Revenue Growth Rate is ranked lower than
79% of the 929 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 vs. CGIFF: -7.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CGIFF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: 2.8 Max: 31.7
Current: -7.5
-15.7
31.7
3-Year EBITDA Growth Rate -11.40
CGIFF's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 830 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.90 vs. CGIFF: -11.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CGIFF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.9  Med: -0.6 Max: 28.6
Current: -11.4
-20.9
28.6
GuruFocus has detected 5 Warning Signs with Chemtrade Logistics Income Fund $CGIFF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CGIFF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325199    SIC: 3712
Compare:NYSE:KRA, NAS:GPRE, NAS:IPHS, NYSE:KOP, NYSE:OEC, NYSE:FOE, NYSE:KMG, NAS:HWKN, OTCPK:MPMQ, NYSE:OMN, NAS:WDFC, NAS:IOSP, NYSE:ODC, OTCPK:EMNSF, OTCPK:CXUSF, NYSE:KWR, OTCPK:LQMT, NYSE:SCL, NAS:AMRS, OTCPK:AXXIY » details
Traded in other countries:CHE.UN.Canada,
Headquarter Location:Canada
Chemtrade Logistics Income Fund operates a diversified business providing industrial chemicals & services to customers in North America and around the world. It segments include Sulphur Products & Performance Chemicals and Solutions & Specialty Chemicals.

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 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.

Ratios

vs
industry
vs
history
Forward PE Ratio 24.39
CGIFF's Forward PE Ratio is ranked lower than
93% of the 201 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.35 vs. CGIFF: 24.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 16.43
CGIFF's Price-to-Owner-Earnings is ranked higher than
56% of the 487 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.07 vs. CGIFF: 16.43 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CGIFF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.43  Med: 11.32 Max: 183.1
Current: 16.43
1.43
183.1
PB Ratio 1.67
CGIFF's PB Ratio is ranked higher than
58% of the 1048 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. CGIFF: 1.67 )
Ranked among companies with meaningful PB Ratio only.
CGIFF' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.67 Max: 2.91
Current: 1.67
0.72
2.91
PS Ratio 1.25
CGIFF's PS Ratio is ranked higher than
53% of the 1035 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.34 vs. CGIFF: 1.25 )
Ranked among companies with meaningful PS Ratio only.
CGIFF' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.76 Max: 1.3
Current: 1.25
0.14
1.3
Price-to-Free-Cash-Flow 13.35
CGIFF's Price-to-Free-Cash-Flow is ranked higher than
63% of the 412 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.20 vs. CGIFF: 13.35 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CGIFF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.41  Med: 11.63 Max: 194.3
Current: 13.35
1.41
194.3
Price-to-Operating-Cash-Flow 8.43
CGIFF's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 493 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.40 vs. CGIFF: 8.43 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CGIFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.19  Med: 7.68 Max: 19.76
Current: 8.43
1.19
19.76
EV-to-EBIT -57.52
CGIFF's EV-to-EBIT is ranked lower than
99.99% of the 1124 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.80 vs. CGIFF: -57.52 )
Ranked among companies with meaningful EV-to-EBIT only.
CGIFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -520.6  Med: 18.1 Max: 239.6
Current: -57.52
-520.6
239.6
EV-to-EBITDA 18.72
CGIFF's EV-to-EBITDA is ranked lower than
71% of the 1142 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.25 vs. CGIFF: 18.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
CGIFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 9.3 Max: 71.9
Current: 18.72
3.1
71.9
Shiller PE Ratio 29.27
CGIFF's Shiller PE Ratio is ranked higher than
63% of the 182 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 36.52 vs. CGIFF: 29.27 )
Ranked among companies with meaningful Shiller PE Ratio only.
CGIFF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.69  Med: 24.68 Max: 30.51
Current: 29.27
15.69
30.51
Current Ratio 1.04
CGIFF's Current Ratio is ranked lower than
83% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.86 vs. CGIFF: 1.04 )
Ranked among companies with meaningful Current Ratio only.
CGIFF' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.09 Max: 1.54
Current: 1.04
0.79
1.54
Quick Ratio 0.79
CGIFF's Quick Ratio is ranked lower than
80% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.36 vs. CGIFF: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
CGIFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.88 Max: 1.29
Current: 0.79
0.65
1.29
Days Inventory 24.20
CGIFF's Days Inventory is ranked higher than
89% of the 1022 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.16 vs. CGIFF: 24.20 )
Ranked among companies with meaningful Days Inventory only.
CGIFF' s Days Inventory Range Over the Past 10 Years
Min: 11.22  Med: 16.14 Max: 25.18
Current: 24.2
11.22
25.18
Days Sales Outstanding 44.93
CGIFF's Days Sales Outstanding is ranked higher than
71% of the 858 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.97 vs. CGIFF: 44.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGIFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.93  Med: 49.91 Max: 57.24
Current: 44.93
42.93
57.24
Days Payable 46.06
CGIFF's Days Payable is ranked lower than
54% of the 814 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.46 vs. CGIFF: 46.06 )
Ranked among companies with meaningful Days Payable only.
CGIFF' s Days Payable Range Over the Past 10 Years
Min: 35.48  Med: 44.08 Max: 49.25
Current: 46.06
35.48
49.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.03
CGIFF's Dividend Yield % is ranked higher than
96% of the 1115 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.83 vs. CGIFF: 6.03 )
Ranked among companies with meaningful Dividend Yield % only.
CGIFF' s Dividend Yield % Range Over the Past 10 Years
Min: 5.42  Med: 8.07 Max: 25.64
Current: 6.03
5.42
25.64
Forward Dividend Yield % 6.47
CGIFF's Forward Dividend Yield % is ranked higher than
95% of the 1079 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.94 vs. CGIFF: 6.47 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.03
CGIFF's 5-Year Yield-on-Cost % is ranked higher than
90% of the 1281 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.30 vs. CGIFF: 6.03 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CGIFF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.42  Med: 8.07 Max: 25.64
Current: 6.03
5.42
25.64
3-Year Average Share Buyback Ratio -18.40
CGIFF's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 486 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.60 vs. CGIFF: -18.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CGIFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.9  Med: -12.7 Max: 3
Current: -18.4
-27.9
3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.00
CGIFF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 519 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.41 vs. CGIFF: 1.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CGIFF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.84 Max: 1.13
Current: 1
0.36
1.13
Price-to-Median-PS-Value 1.64
CGIFF's Price-to-Median-PS-Value is ranked lower than
67% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. CGIFF: 1.64 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CGIFF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 1.16 Max: 1.78
Current: 1.64
0.32
1.78
Earnings Yield (Greenblatt) % -1.73
CGIFF's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 1290 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.25 vs. CGIFF: -1.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CGIFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.73  Med: 4.8 Max: 19.3
Current: -1.73
-1.73
19.3
Forward Rate of Return (Yacktman) % -14.90
CGIFF's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 606 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.09 vs. CGIFF: -14.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CGIFF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15  Med: 10.9 Max: 39.3
Current: -14.9
-15
39.3

More Statistics

Revenue (TTM) (Mil) $814.2
EPS (TTM) $ -0.18
Beta1.26
Short Percentage of Float0.00%
52-Week Range $12.70 - 16.86
Shares Outstanding (Mil)69.17

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,194 1,326 996
EPS ($) 0.58 0.73 0.74
EPS without NRI ($) 0.58 0.73 0.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.90 0.90
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