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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
97% of the 1115 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.76 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: 0.06 Max: N/A
Current: 0.02
Equity-to-Asset 0.36
CGIFF's Equity-to-Asset is ranked lower than
79% of the 1071 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: 0.26  Med: 0.39 Max: 0.65
Current: 0.36
0.26
0.65
Piotroski F-Score: 5
Altman Z-Score: 0.55
Beneish M-Score: -2.58
WACC vs ROIC
6.01%
-0.56%
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 % -3.68
CGIFF's Operating Margin % is ranked lower than
89% of the 1094 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.85 vs. CGIFF: -3.68 )
Ranked among companies with meaningful Operating Margin % only.
CGIFF' s Operating Margin % Range Over the Past 10 Years
Min: -3.68  Med: 5.75 Max: 7.31
Current: -3.68
-3.68
7.31
Net Margin % -4.00
CGIFF's Net Margin % is ranked lower than
89% of the 1094 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.68 vs. CGIFF: -4.00 )
Ranked among companies with meaningful Net Margin % only.
CGIFF' s Net Margin % Range Over the Past 10 Years
Min: -4  Med: 3.6 Max: 8.59
Current: -4
-4
8.59
ROE % -4.66
CGIFF's ROE % is ranked lower than
88% of the 1083 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.97 vs. CGIFF: -4.66 )
Ranked among companies with meaningful ROE % only.
CGIFF' s ROE % Range Over the Past 10 Years
Min: -5.56  Med: 10.45 Max: 22.43
Current: -4.66
-5.56
22.43
ROA % -1.68
CGIFF's ROA % is ranked lower than
85% of the 1122 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.71 vs. CGIFF: -1.68 )
Ranked among companies with meaningful ROA % only.
CGIFF' s ROA % Range Over the Past 10 Years
Min: -2.05  Med: 3.83 Max: 8.16
Current: -1.68
-2.05
8.16
ROC (Joel Greenblatt) % -6.59
CGIFF's ROC (Joel Greenblatt) % is ranked lower than
89% of the 1113 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.66 vs. CGIFF: -6.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CGIFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.59  Med: 17.43 Max: 38.57
Current: -6.59
-6.59
38.57
3-Year Revenue Growth Rate -8.40
CGIFF's 3-Year Revenue Growth Rate is ranked lower than
76% of the 989 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. CGIFF: -8.40 )
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: -8.4
-15.7
31.7
3-Year EBITDA Growth Rate -11.00
CGIFF's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 889 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.60 vs. CGIFF: -11.00 )
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: -19.9  Med: 0.1 Max: 28.6
Current: -11
-19.9
28.6
GuruFocus has detected 3 Warning Signs with Chemtrade Logistics Income Fund $CGIFF.
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» CGIFF's 30-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:TSX:ECO, TSXV:NNO, AMEX:FSI, TSXV:TEK, TSXV:ENV.H » details
Traded in other countries:CHE.UN.Canada,
Headquarter Location:Canada
Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. It owns 62 production facilities in North America.

Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. It owns 62 production facilities in North America. The company organized into three main operating segments: Sulphur Products and Performance Chemicals (SPPC), Water Solutions and Specialty Chemicals (WSSC), and International (Intl). SPPC markets, removes and produces merchant, regenerated and ultra-pure sulphuric acid, liquid sulphur dioxide, sodium hydrosulphite and provides other processing services. WSSC manufactures and markets a variety of inorganic coagulants. Intl provides removal and marketing services for elemental sulphur and sulphuric acid.

Ratios

vs
industry
vs
history
Forward PE Ratio 28.25
CGIFF's Forward PE Ratio is ranked lower than
87% of the 91 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.18 vs. CGIFF: 28.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 34.57
CGIFF's Price-to-Owner-Earnings is ranked lower than
67% of the 530 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.30 vs. CGIFF: 34.57 )
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: 10.6 Max: 203.68
Current: 34.57
1.43
203.68
PB Ratio 1.39
CGIFF's PB Ratio is ranked higher than
62% of the 1065 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.98 vs. CGIFF: 1.39 )
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: 1.39
0.72
2.91
PS Ratio 1.21
CGIFF's PS Ratio is ranked higher than
53% of the 1072 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.37 vs. CGIFF: 1.21 )
Ranked among companies with meaningful PS Ratio only.
CGIFF' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.78 Max: 1.35
Current: 1.21
0.14
1.35
Price-to-Free-Cash-Flow 16.83
CGIFF's Price-to-Free-Cash-Flow is ranked higher than
54% of the 345 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.42 vs. CGIFF: 16.83 )
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: 1.39  Med: 11.63 Max: 194.3
Current: 16.83
1.39
194.3
Price-to-Operating-Cash-Flow 9.48
CGIFF's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 442 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.94 vs. CGIFF: 9.48 )
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: 1.18  Med: 7.57 Max: 19.52
Current: 9.48
1.18
19.52
EV-to-EBIT -45.40
CGIFF's EV-to-EBIT is ranked lower than
99.99% of the 954 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.68 vs. CGIFF: -45.40 )
Ranked among companies with meaningful EV-to-EBIT only.
CGIFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1178.1  Med: 17 Max: 2549.8
Current: -45.4
-1178.1
2549.8
EV-to-EBITDA 36.32
CGIFF's EV-to-EBITDA is ranked lower than
87% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.03 vs. CGIFF: 36.32 )
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: 48.6
Current: 36.32
3.1
48.6
Shiller PE Ratio 27.30
CGIFF's Shiller PE Ratio is ranked higher than
55% of the 261 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 30.11 vs. CGIFF: 27.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
CGIFF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.82  Med: 24.72 Max: 30.25
Current: 27.3
14.82
30.25
Current Ratio 1.73
CGIFF's Current Ratio is ranked lower than
55% of the 1091 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.85 vs. CGIFF: 1.73 )
Ranked among companies with meaningful Current Ratio only.
CGIFF' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.22 Max: 1.73
Current: 1.73
0.77
1.73
Quick Ratio 1.25
CGIFF's Quick Ratio is ranked lower than
55% of the 1091 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.33 vs. CGIFF: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
CGIFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.94 Max: 1.38
Current: 1.25
0.65
1.38
Days Inventory 29.10
CGIFF's Days Inventory is ranked higher than
85% of the 1052 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 63.90 vs. CGIFF: 29.10 )
Ranked among companies with meaningful Days Inventory only.
CGIFF' s Days Inventory Range Over the Past 10 Years
Min: 11.13  Med: 16.35 Max: 29.1
Current: 29.1
11.13
29.1
Days Sales Outstanding 67.76
CGIFF's Days Sales Outstanding is ranked lower than
57% of the 887 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 62.15 vs. CGIFF: 67.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGIFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.93  Med: 48.24 Max: 67.76
Current: 67.76
42.93
67.76
Days Payable 48.74
CGIFF's Days Payable is ranked lower than
52% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.97 vs. CGIFF: 48.74 )
Ranked among companies with meaningful Days Payable only.
CGIFF' s Days Payable Range Over the Past 10 Years
Min: 35.48  Med: 43.95 Max: 49.8
Current: 48.74
35.48
49.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.06
CGIFF's Dividend Yield % is ranked higher than
96% of the 1122 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.82 vs. CGIFF: 6.06 )
Ranked among companies with meaningful Dividend Yield % only.
CGIFF' s Dividend Yield % Range Over the Past 10 Years
Min: 5.42  Med: 7.87 Max: 25.64
Current: 6.06
5.42
25.64
Forward Dividend Yield % 6.70
CGIFF's Forward Dividend Yield % is ranked higher than
94% of the 1105 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.94 vs. CGIFF: 6.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.06
CGIFF's 5-Year Yield-on-Cost % is ranked higher than
90% of the 1339 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.21 vs. CGIFF: 6.06 )
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: 7.87 Max: 25.64
Current: 6.06
5.42
25.64
3-Year Average Share Buyback Ratio -18.40
CGIFF's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 570 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -2.10 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 0.86
CGIFF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 552 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.49 vs. CGIFF: 0.86 )
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: 0.2  Med: 0.9 Max: 1.53
Current: 0.86
0.2
1.53
Price-to-Median-PS-Value 1.56
CGIFF's Price-to-Median-PS-Value is ranked lower than
68% of the 1046 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.28 vs. CGIFF: 1.56 )
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: 0.19  Med: 1.11 Max: 1.74
Current: 1.56
0.19
1.74
Earnings Yield (Greenblatt) % -2.21
CGIFF's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 1118 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.33 vs. CGIFF: -2.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CGIFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.3  Med: 4.6 Max: 19.5
Current: -2.21
-5.3
19.5
Forward Rate of Return (Yacktman) % -14.24
CGIFF's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 632 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.16 vs. CGIFF: -14.24 )
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: -14.9  Med: 10.4 Max: 41.2
Current: -14.24
-14.9
41.2

More Statistics

Revenue (TTM) (Mil) $765.16
EPS (TTM) $ -0.44
Beta1.22
Short Percentage of Float0.00%
52-Week Range $12.70 - 14.36
Shares Outstanding (Mil)92.59

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,175 1,288 1,377
EPS ($) 0.48 0.66 0.75
EPS without NRI ($) 0.48 0.66 0.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.93 0.93 0.93
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